Webtoon Entertainment Inc. | Small-cap | Communication Services
$8.51
-2.30%
| Webtoon Stock Comparison:
Webtoon vs AlphabetWebtoon vs AlphabetWebtoon vs UpworkWebtoon vs GrouponWebtoon vs Fiverr InternationalWebtoon vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B
Gross Profit 339.1M 25.14%
Operating Income -97.9M -7.26%
Net Income -152.9M -11.34%
EPS (Diluted) -$1.21

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 378.9M
Shareholders Equity 1.6B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow -66.4M
Free Cash Flow 4.7M

Revenue & Profitability Trend

Webtoon Income Statement From 2022 to 2024

Metric 2024 2023 2022
Revenue 1.3B 1.3B 1.1B
Cost of Goods Sold 1.0B 987.3M 806.4M
Gross Profit 339.1M 295.5M 273.0M
Operating Expenses 437.0M 323.1M 378.1M
Operating Income -97.9M -27.6M -105.1M
Pre-tax Income -149.3M -132.8M -118.2M
Income Tax 3.6M 12.0M 14.4M
Net Income -152.9M -144.8M -132.5M
EPS (Diluted) -$1.21 -$0.92 -$1.02

Income Statement Trend

Webtoon Balance Sheet From 2022 to 2024

Metric 2024 2023 2022
Assets
Current Assets 836.4M 492.8M 555.4M
Non-Current Assets 1.1B 1.3B 1.5B
Total Assets 1.9B 1.8B 2.0B
Liabilities
Current Liabilities 313.2M 316.1M 336.2M
Non-Current Liabilities 65.6M 113.1M 168.9M
Total Liabilities 378.9M 429.1M 505.1M
Equity
Total Shareholders Equity 1.6B 1.3B 1.5B

Balance Sheet Composition

Webtoon Cash Flow Statement From 2022 to 2024

Metric 2024 2023 2022
Operating Activities
Net Income -152.9M -144.8M -132.5M
Operating Cash Flow -66.4M -98.8M -147.0M
Investing Activities
Capital Expenditures 4.1M -9.5M -2.1M
Investing Cash Flow -6.5M -39.8M -32.2M
Financing Activities
Dividends Paid - - -
Financing Cash Flow 322.7M -12.8M 243.2M
Free Cash Flow 4.7M -7.5M -161.8M

Cash Flow Trend

Webtoon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -7.03
Forward P/E 57.73
Price to Book 0.77
Price to Sales 0.84
PEG Ratio 57.73

Profitability Ratios

Profit Margin -12.80%
Operating Margin -8.15%
Return on Equity -12.60%
Return on Assets -3.69%

Financial Health

Current Ratio 2.63
Debt to Equity 1.79

Per Share Data

EPS (TTM) -$1.32
Book Value per Share $11.27
Revenue per Share $10.84

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wbtn 1.1B -7.03 0.77 -12.60% -12.80% 1.79
Alphabet 2.1T 19.85 6.25 34.79% 30.86% 8.25
Alphabet 2.0T 18.58 5.87 34.79% 30.86% 8.25
Upwork 1.7B 8.01 3.00 49.80% 30.46% 62.32
Groupon 1.5B 13.90 32.34 -84.93% -8.13% 553.57
Fiverr International 1.0B 60.52 2.76 4.85% 4.51% 122.33

Financial data is updated regularly. All figures are in the company's reporting currency.