WBTN
WEBTOON Entertainment Inc.
10.03
+0.11 (+1.11%)
52w low 7.85
16.90 high
24.1% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 25.3% | 23.0% | 25.1% | 23.3% | |
| Operating Margin | -9.7% | -2.2% | -7.3% | -4.6% | |
| EBITDA Margin | -7.7% | -7.4% | -8.1% | -25.6% | |
| Net Margin | -12.0% | -9.1% | -10.7% | -25.0% | |
| FCF Margin | -15.0% | -0.6% | 0.4% | -0.5% | |
| Returns | |||||
| Return on Equity | -9.4% | -9.3% | -9.8% | -29.6% | |
| Return on Assets | -6.4% | -6.6% | -7.4% | -21.7% | |
| Return on Inv Capital | -9.4% | -11.5% | -10.4% | -31.9% | |
| Liquidity | |||||
| Current Ratio | 1.65x | 1.56x | 2.67x | 2.61x | |
| Quick Ratio | 1.64x | 1.53x | 2.67x | 2.61x | |
| Cash Ratio | 0.83x | 0.73x | 1.83x | 1.83x | |
| Leverage | |||||
| Debt / Equity | 0.04x | 0.03x | 0.01x | 0.02x | |
| Interest Coverage | -138.99x | -1679.42x | -3316.96x | -6952.73x | |
| Equity Multiplier | 1.46x | 1.42x | 1.31x | 1.36x | |
| Efficiency | |||||
| Asset Turnover | 0.53x | 0.72x | 0.70x | 0.87x | |
| Inventory Turnover | 256.24x | 120.60x | -- | -- | |
| Effective Tax Rate | -12.2% | -9.0% | -2.4% | 4.1% | |
| Op CF / Net Income | 1.08x | -0.13x | -0.12x | -0.03x | |
| Investment | |||||
| Capex / Revenue | 2.0% | 1.7% | 1.0% | 1.3% | |
| SG&A / Revenue | 35.0% | 25.2% | 32.4% | 27.9% | |
Revenue CAGR
+8.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+2.5%