Webtoon Entertainment Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B+1.5% YoYTTM through 30 Jun 2026
Net Income -$343.9MTTM through 30 Jun 2026
Free Cash Flow -$4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.3% |
| EBITDA Margin | -1.3% |
| Operating Margin | -27.7% |
| Net Margin | -25.1% |
Returns
-31.9%ROE
-23.4%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.63x
Net Debt-$581.8Mnet cash position
Cash & Equivalents$583.1M
Quality Metrics
Altman Z-Score2.85
Piotroski F-Score3 / 9
FCF Margin-0.3%
Rule of 400.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.4B
Diluted EPS-$2.63TTMFY2025: $-2.66
Dividend
No dividend
Capital Allocation
Capex Intensity0.7%
Segment Performance
No segment data available.
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