WEBTOON Entertainment Ratios (2023-2026) | WBTN

Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 25.31%22.69%282.15%94.04%92.69%26.27%90.89%21.99%91.08%90.70%24.35%25.88%
EBT Margin (Quarter) -2.67%-1.74%-30.76%3.95%-23.26%2.90%-27.67%-5.96%-1.35%-2.76%-107.31%-1.91%
EBIT Margin (Quarter) -1.70%-2.12%-1.31%4.34%-24.64%-2.32%-7.85%-8.18%-2.52%-3.94%-4.00%-2.50%
EBITDA Margin (Quarter) -1.70%-2.12%-1.31%4.34%-24.64%-2.32%-7.85%-8.18%-2.52%-3.94%-4.00%-2.50%
Operating Margin (Quarter) -1.70%-2.12%-1.31%4.34%-24.64%-2.32%-7.85%-8.18%-2.52%-3.94%-4.00%-2.50%
Net Margin (Quarter) -6.16%-3.59%-28.52%1.91%-23.85%5.74%-29.06%-6.75%-1.11%-2.92%-101.75%-2.74%
FCF Margin (Quarter) 15.00%5.12%7.16%-0.52%1.01%-2.08%-5.89%1.13%3.13%4.42%-4.67%
Efficiency
Assets Average (Quarter) 2,077.48M2,030.54M1,936.12M1,973.33M1,993.82M1,786.69M1,594.63M
Invested Capital (Quarter) 4.25M
Asset Utilization Ratio (Quarter) 0.640.660.700.700.700.770.86
Leverage & Solvency
Interest Coverage Ratio (Quarter) -6.07-13.490.555.67-0.79-2.73-16.14-21.48-17.53-29.764.13-2.90
Debt Ratio (Quarter) 0.00
Times Interest Earned (Quarter) -6.07-13.490.555.67-0.79-2.73-16.14-21.48-17.53-29.764.13-2.90
Valuation
Enterprise Value (Quarter) 46.47M46.38M-281.55M41.52M-605.92M-622.17M-606.00M-586.48M-620.13M-622.46M-618.20M-626.18M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%
Return on Capital Employed (Quarter) -4.49%-5.86%-8.72%-4.36%-4.70%-4.33%-3.50%
Return on Invested Capital (Quarter) -0.19%-0.17%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%