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WEBTOON Entertainment Inc. WBTN Free cash flow margin

Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$338.5M-2.8%
Gross profit$88.1M+1.0%
Operating income-$15.6M-77.7%
Net income-$15.2M-252%
EPS (diluted)-$0.11-267%

Balance sheet

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Cash & equivalents$583.1M+0.3%
Total debt$4.8M-82.7%
Total equity$1.2B-22.9%
Total assets$1.6B-20.9%

Cash flow

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Operating cash flow-$6.3M-210%
CapEx$1.6M-8.3%
Free cash flow-$7.9M—

Valuation

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Market cap$1.18B-1.5%
Enterprise value$599.55M-6.7%
P/S0.9×0.0×

Profitability

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Gross margin24.4%+0.3pp
Operating margin-3.8%-0.8pp
Net margin-25.1%-42.4pp

Returns & leverage

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Return on equity-25.7%-39.3pp
Debt / equity0×0.0×
Current ratio2.6×+0.1×

Where this comes from

Calculated from WEBTOON Entertainment Inc.’s reported figures.

free cash flow/total revenue=-13.3%

Based on trailing twelve months.

The source filing: WEBTOON Entertainment Inc.’s 10-K, filed March 11, 2025. Open the filing →

Filed
Mar 11, 2025
Fiscal year
FY2024
Accession
0001997859-25-000017

FAQ

What is WEBTOON Entertainment Inc.'s free cash flow margin?
WEBTOON Entertainment Inc. (WBTN) reported free cash flow margin of -13.3% in Q4 2022.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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