WEBTOON Entertainment Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from WEBTOON Entertainment Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 44% of its market value (net cash). Higher than 95% of Communication Services companies in United States.
- Growth Efficiency Ratio: Sales grew 28% in 3 years, but profit fell: $71 less profit per $100 of extra sales. Lower than 86% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 82% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 67% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
−$71Sales grew 28% in 3 years, but profit fell: $71 less profit per $100 of extra sales.
Lower than 86% of Communication Services companies in United States.
Asset Productivity Ratio
+28% / -21%In 3 years sales changed by +28% while total assets changed by -21%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 63% of Communication Services companies in United States.
Cash Cushion Ratio
+44%Cash, after subtracting all debt, equals 44% of its market value (net cash).
Higher than 95% of Communication Services companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Communication Services companies in United States.
Tangible Net Worth Ratio
58%Of every $100 of net worth, $58 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
WEBTOON Entertainment Inc. made a loss over the last year. WEBTOON Entertainment Inc. owes $0.23 for every $1 it owns. WEBTOON Entertainment Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossWEBTOON Entertainment Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.11The share price is 1.11 times WEBTOON Entertainment Inc.'s book value per share, lower than 65% of Communication Services companies in United States.
Market cap
$1.3 BThe total market value of all of WEBTOON Entertainment Inc.'s shares at today's price (share price × number of shares), larger than 59% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.2 BWhat WEBTOON Entertainment Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.58Net worth divided by the number of shares. The share price of $9.50 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-26.3%WEBTOON Entertainment Inc. lost 26.3% of its shareholders' money over the last year, lower than 72% of Communication Services companies in United States.
Owes vs Owns
0.23×WEBTOON Entertainment Inc. owes $0.23 for every $1 it owns (low), lower than 91% of Communication Services companies in United States.
Dividend yield
NoneWEBTOON Entertainment Inc. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
LossWEBTOON Entertainment Inc. made a loss in each of the last two years.
Profit margin
-25.0%WEBTOON Entertainment Inc. lost $25 for every $100 of revenue.
Interest cover
Not coveredWEBTOON Entertainment Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashWEBTOON Entertainment Inc. held $569 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For WEBTOON Entertainment Inc.: $1.3 B ÷ $1.2 B (30 Jun 2026) = 1.1.
What is WEBTOON Entertainment Inc.'s return on equity?
WEBTOON Entertainment Inc. lost 26.3% of its shareholders' money over the last year, lower than 72% of Communication Services companies in United States.
How much does WEBTOON Entertainment Inc. owe compared with what it owns?
WEBTOON Entertainment Inc. owes $0.23 for every $1 it owns (low), lower than 91% of Communication Services companies in United States.
Does WEBTOON Entertainment Inc. pay a dividend?
No. WEBTOON Entertainment Inc. does not currently pay a dividend.
Is WEBTOON Entertainment Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.