XNASWBTN
Market cap1.70bUSD
Jan 08, Last price
13.01USD
1D
-1.56%
1Q
15.82%
IPO
-41.96%
Name
Webtoon Entertainment Inc
Chart & Performance
P/E
—
P/S
1.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.28b
+18.84%
Net income
-116m
L-10.33%
CFO
15m
P
Profile
WEBTOON Entertainment Inc. operates a storytelling platform worldwide. The company's platform allows a community of creators and users to discover, create, and share new content. Its platform offers stories primarily in two ways, including web-comics, a graphical comic-like medium; and web-novels, which are text-based stories. The company was founded in 2014 and is headquartered in Los Angeles, California. WEBTOON Entertainment Inc. operates as a subsidiary of NAVER Corporation.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2023‑12 | 2022‑12 | |
| Income | ||
Revenues | 1,282,748 18.84% | 1,079,388 |
Cost of revenue | 1,310,343 | 1,187,809 |
Unusual Expense (Income) | ||
NOPBT | (27,595) | (108,421) |
NOPBT Margin | ||
Operating Taxes | 12,006 | 14,369 |
Tax Rate | ||
NOPAT | (39,601) | (122,790) |
Net income | (116,455) -10.33% | (129,871) |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 408,372 | |
BB yield | ||
| Debt | ||
Debt current | 14,197 | 22,908 |
Long-term debt | 48,421 | 61,296 |
Deferred revenue | ||
Other long-term liabilities | 32,683 | 53,994 |
Net debt | (344,457) | (385,736) |
| Cash flow | ||
Cash from operating activities | 14,804 | (140,608) |
CAPEX | (22,342) | (21,188) |
Cash from investing activities | (51,982) | (76,114) |
Cash from financing activities | (6,499) | 375,752 |
FCF | (15,624) | |
| Balance | ||
Cash | 251,620 | 279,709 |
Long term investments | 155,455 | 190,231 |
Excess cash | 342,938 | 415,971 |
Stockholders' equity | (319,745) | 477,204 |
Invested Capital | 1,733,339 | 1,198,667 |
ROIC | ||
ROCE | ||
| EV | ||
Common stock shares outstanding | 127,069 | 127,069 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 8,264 | (75,586) |
EV/EBITDA | ||
Interest | 79 | 844 |
Interest/NOPBT | ||