Webtoon Entertainment Inc.

Consumer Discretionary
Publishing
about.webtoon.com

Market Cap $1.50B
Debt $NaN
Cash $585.52M
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Equity	$1.67B
Growth Stability	1
PB	0.9
Price/Cash	0.39
Net Margins	-5%
Sales Growth QoQ	-216%
Equity CAGR	32%
Earnings Growth QoQ	-193%
Equity CAGR 5Y	32%
Equity CAGR 3Y	32%

Market Cap	$1.50B
Assets	$2.13B
Cash	$585.52M
Shares Outstanding	116.02M
Working Capital	527.45M
Current Ratio	2.49
Shares Growth 3y	7%
Equity Growth QoQ	6%

Assets & ROA

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Stockholders Equity & ROE

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WEBTOON is a global storytelling platform where a vibrant community of creators and users discover, create and share new content. We have pioneered a cultural movement by revolutionizing the storytelling format and democratizing content creation and publication. WEBTOON empowers creators by enabling them to participate economically in their own creation, and users, by offering an endless library of content. Our community connects 24 million creators with approximately 170 million monthly active users in over 150 countries around the world.

SEC Filings

Direct access to Webtoon Entertainment Inc. (WBTN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30

Sector Comparison

How does Webtoon Entertainment Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Webtoon Entertainment Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Webtoon Entertainment Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Webtoon Entertainment Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	TTM
Net Margins	-5%
ROA	-
ROE	-

Bad Net Margins (-5.12%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	TTM
Debt over FCF	-
Debt over Equity	-
Growth Stability	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	CAGR 5Y
Revenue YoY growth	-
Earnings YoY growth	-
Equity YoY growth	32%
FCF YoY growth	-