Skip to content
Screener

WEBTOON Entertainment Inc. WBTN Net debt / EBITDA

Net debt / EBITDA at other companies

Microsoft logo
MicrosoftMSFT
0.5×0.0×
Walt Disney logo
Walt DisneyDIS
2.1×-0.7×
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
0.1×-0.6×
New York Times logo
New York TimesNYT
-0.4×+0.1×
Shutterstock logo
ShutterstockSSTK
1×-0.2×
National CineMedia logo
National CineMediaNCMI
-1.3×—

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.21B+1.5%
Enterprise value$629.3M-1.1%
P/S0.9×0.0×

Profitability

See full
Gross margin24.4%+0.3pp
Operating margin-3.8%-0.8pp
Net margin-25.1%-42.4pp
FCF margin-13.3%—

Returns & leverage

See full
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.

net debt/ebitda=-99.1×

Based on the most recent quarter.

The source filing: WEBTOON Entertainment Inc.’s 10-Q, filed November 13, 2025. Open the filing →

Filed
Nov 13, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001997859-25-000115

FAQ

What is WEBTOON Entertainment Inc.'s net debt / EBITDA?
WEBTOON Entertainment Inc. (WBTN) reported net debt / EBITDA of -99.1× in Q4 2023.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about WEBTOON Entertainment Inc.'s net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude