3 years of historical data (2022–2024) · Technology · Software - Application
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
WEBTOON Entertainment Inc. Common stock currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 310.7x P/FCF, 16% below the 5-year average of 368.9x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $1.5B | $1.7B | — | — |
| Enterprise Value | $916M | $1.2B | — | — |
| P/E Ratio → | -9.30 | — | — | — |
| P/S Ratio | 1.09 | 1.29 | — | — |
| P/B Ratio | 0.93 | 1.12 | — | — |
| P/FCF | 310.66 | 368.87 | — | — |
| P/OCF | 82.24 | 97.65 | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | 0.88 | — | — |
| EV / EBITDA | — | — | — | — |
| EV / EBIT | — | — | — | — |
| EV / FCF | — | 251.60 | — | — |
Margins and return-on-capital ratios measuring operating efficiency
WEBTOON Entertainment Inc. Common stock earns an operating margin of -7.5%. Operating margins have expanded from -10.6% to -7.5% over the past 3 years, signaling improving operational efficiency. A negative ROE of -9.9% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Gross Margin | 25.1% | 25.1% | 23.0% | 25.3% |
| Operating Margin | -7.5% | -7.5% | -2.8% | -10.6% |
| Net Profit Margin | -10.7% | -10.7% | -9.1% | -12.0% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ROE | -9.9% | -9.9% | -8.1% | -8.6% |
| ROA | -7.8% | -7.8% | -6.1% | -6.4% |
| ROIC | -7.0% | -7.0% | -2.2% | -6.7% |
| ROCE | -6.5% | -6.5% | -2.3% | -6.8% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $572M exceeds total debt of $17M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.02 | 0.04 |
| Debt / EBITDA | — | — | — | — |
| Net Debt / Equity | — | -0.36 | -0.15 | -0.15 |
| Net Debt / EBITDA | — | — | — | — |
| Debt / FCF | — | -117.27 | — | — |
| Interest Coverage | -2237.76 | -2237.76 | -460.23 | -135.92 |
Net cash position: cash ($572M) exceeds total debt ($17M)
Short-term solvency ratios and asset-utilisation metrics
WEBTOON Entertainment Inc. Common stock's current ratio of 2.67x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.65x to 2.67x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Current Ratio | 2.67 | 2.67 | 1.56 | 1.65 |
| Quick Ratio | 2.67 | 2.67 | 1.53 | 1.64 |
| Cash Ratio | 1.91 | 1.91 | 0.80 | 0.83 |
| Asset Turnover | — | 0.70 | 0.72 | 0.53 |
| Inventory Turnover | 120.60 | — | 120.60 | 256.24 |
| Days Sales Outstanding | — | 45.79 | 48.88 | 71.31 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
WEBTOON Entertainment Inc. Common stock does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | 0.3% | 0.3% | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $129M | $127M | $127M |
Compare WBTN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| WBTNYou | $1B | -9.3 | — | 310.7 | 25.1% | -7.5% | -9.9% | -7.0% | — |
| SOGP | $10B | -6.8 | — | — | 27.4% | -4.4% | -27.6% | — | — |
| MTCH | $7B | 13.3 | 10.6 | 7.3 | 72.8% | 25.0% | — | 23.7% | 4.1 |
| LYFT | $6B | 2.0 | — | 5.0 | 41.5% | -3.0% | 140.8% | -7.1% | — |
| DUOL | $5B | 13.3 | 27.8 | 12.1 | 72.2% | 13.1% | 38.1% | 40.8% | 0.7 |
| LIF | $4B | -833.1 | 1860.9 | 150.2 | 75.1% | -2.1% | -1.5% | -3.1% | 0.3 |
| GRND | $2B | -15.4 | 22.0 | 22.3 | 74.6% | 26.9% | — | 34.6% | 2.8 |
| RUM | $572M | -3.3 | — | — | -45.0% | -137.0% | -359.0% | — | — |
| YALA | $175M | 9.6 | -2.5 | 1.0 | 64.5% | 35.7% | 21.5% | 39.3% | 0.0 |
| MRT | $160M | -1.6 | — | — | -15.5% | -350.0% | — | -435.9% | — |
| IPM | $15M | -1.9 | — | — | 76.1% | -466.3% | -52.6% | -95.7% | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 3 years · Updated daily
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Start ComparisonWEBTOON Entertainment Inc. Common stock's current P/E ratio is -9.3x. This places it at the 50th percentile of its historical range.
WEBTOON Entertainment Inc. Common stock's return on equity (ROE) is -9.9%. The historical average is -8.9%.
Based on historical data, WEBTOON Entertainment Inc. Common stock is trading at a P/E of -9.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
WEBTOON Entertainment Inc. Common stock has 25.1% gross margin and -7.5% operating margin.