WEBTOON Entertainment Common stock Statistics
Share Statistics
WEBTOON Entertainment Common stock has 130.19M
shares outstanding. The number of shares has increased by 1.41%
in one year.
| Shares Outstanding | 130.19M |
| Shares Change (YoY) | 1.41% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 38.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,412 |
| FTD / Avg. Volume | 3.75% |
Short Selling Information
The latest short interest is 2.75M, so 2.11% of the outstanding
shares have been sold short.
| Short Interest | 2.75M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 15.5% |
| Short Ratio (days to cover) | 5.88 |
Valuation Ratios
The PE ratio is -12.13 and the forward
PE ratio is -455.5.
WEBTOON Entertainment Common stock's PEG ratio is
-0.37.
| PE Ratio | -12.13 |
| Forward PE | -455.5 |
| PS Ratio | 1.29 |
| Forward PS | 0.5 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 368.87 |
| PEG Ratio | -0.37 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for WEBTOON Entertainment Common stock.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.67 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.15 |
| Debt / FCF | 3.64 |
| Interest Coverage | -2237.76 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $749,154.44 |
| Profits Per Employee | $-79,947.22 |
| Employee Count | 1,800 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.6M |
| Effective Tax Rate | -2.41% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.87, so WEBTOON Entertainment Common stock's
price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 357,296 |
Income Statement
In the last 12 months, WEBTOON Entertainment Common stock had revenue of 1.35B
and earned -143.91M
in profits. Earnings per share was -1.21.
| Revenue | 1.35B |
| Gross Profit | 339.07M |
| Operating Income | -100.7M |
| Net Income | -143.91M |
| EBITDA | -113.09M |
| EBIT | -149.26M |
| Earnings Per Share (EPS) | -1.21 |
Full Income StatementBalance Sheet
The company has 572.4M in cash and 17.24M in
debt, giving a net cash position of 555.16M.
| Cash & Cash Equivalents | 572.4M |
| Total Debt | 17.24M |
| Net Cash | 555.16M |
| Retained Earnings | -507.2M |
| Total Assets | 1.94B |
| Working Capital | 508M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 17.88M
and capital expenditures -13.15M, giving a free cash flow of 4.73M.
| Operating Cash Flow | 17.88M |
| Capital Expenditures | -13.15M |
| Free Cash Flow | 4.73M |
| FCF Per Share | 0.04 |
Full Cash Flow StatementMargins
Gross margin is 25.14%, with operating and profit margins of -7.47% and -10.67%.
| Gross Margin | 25.14% |
| Operating Margin | -7.47% |
| Pretax Margin | -11.07% |
| Profit Margin | -10.67% |
| EBITDA Margin | -8.39% |
| EBIT Margin | -7.47% |
| FCF Margin | 0.35% |
