WBTN
WEBTOON Entertainment Inc.
10.03
+0.11 (+1.11%)
52w low 7.85
16.90 high
24.1% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 25.1% | 21.9% | 24.3% | 25.9% | 26.0% | |
| Operating Margin | -2.5% | -3.9% | -4.2% | -2.5% | -4.6% | |
| EBITDA Margin | 1.1% | -0.7% | -104.1% | 0.6% | -0.1% | |
| Net Margin | -1.2% | -3.1% | -93.0% | -2.9% | -4.5% | |
| FCF Margin | 0.6% | 2.4% | 1.2% | -5.6% | -2.7% | |
| Returns | ||||||
| Return on Equity | -0.3% | -0.8% | -26.3% | -0.8% | -1.3% | |
| Return on Assets | -0.2% | -0.6% | -19.3% | -0.6% | -1.0% | |
| Return on Inv Capital | -0.3% | -0.7% | -28.7% | -0.7% | -1.2% | |
| Liquidity | ||||||
| Current Ratio | 2.54x | 2.52x | 2.61x | 2.72x | 2.63x | |
| Quick Ratio | 2.54x | 2.52x | 2.61x | 2.72x | 2.63x | |
| Cash Ratio | 1.71x | 1.75x | 1.83x | 1.90x | 1.81x | |
| Leverage | ||||||
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | |
| Interest Coverage | -2356.50x | -5211.00x | -7095.96x | -359.29x | -448.41x | |
| Equity Multiplier | 1.33x | 1.33x | 1.36x | 1.35x | 1.37x | |
| Efficiency | ||||||
| Asset Turnover | 0.17x | 0.19x | 0.21x | 0.20x | 0.21x | |
| Effective Tax Rate | 17.6% | -6.0% | 5.2% | -43.6% | -90.8% | |
| Op CF / Net Income | -1.32x | -1.42x | -0.02x | 1.25x | 0.41x | |
| Investment | ||||||
| Capex / Revenue | 1.1% | 2.0% | 1.1% | 1.9% | 0.8% | |
| SG&A / Revenue | 27.6% | 25.8% | 28.5% | 28.4% | 30.6% | |
Revenue CAGR
-0.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+5.5%