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.

WEBTOON Entertainment Inc. WBTN Net debt / EBITDA

Net debt / EBITDA at other companies

MicrosoftMSFT

0.5×0.0×

Walt DisneyDIS

2.1×-0.7×

National CineMediaNCMI

-1.3×—

New York TimesNYT

-0.4×+0.1×

Taboola.com Ltd.TBLA

0×-0.9×

ShutterstockSSTK

1×-0.2×

Other financials

Income statement

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Revenue$320.9M-1.5%

Gross profit$83.0M+16.0%

Operating income-$8.0M+69.8%

Net income-$9.5M+57.8%

EPS (diluted)-$0.07+58.8%

Balance sheet

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Cash & equivalents$594.9M+8.1%

Total debt$20.4M-26.8%

Total equity$1.2B-19.7%

Total assets$1.6B-17.7%

Cash flow

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Operating cash flow-$11.8M+36.5%

CapEx$3.1M+487%

Free cash flow-$15.0M+21.9%

Valuation

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Market cap$1.49B+37.2%

Enterprise value$918.49M+62.3%

P/S1.1×+0.3×

Profitability

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Gross margin24.2%-0.2pp

Operating margin-3.3%-1.3pp

Net margin-24.2%+191pp

FCF margin-13.3%—

Returns & leverage

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Return on equity-25.2%-4,243pp

Debt / equity0×0.0×

Current ratio2.7×+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 official record: WEBTOON Entertainment Inc.’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.