WEBTOON Entertainment Inc. Common stock / Fundamentals
Income statement
- Net revenue
€904.19M - Cost of goods sold
€897.90M - Gross profit
-€292.04M - SG&A expenses
€237.53M - R&D expenses
€0.00 - EBITDA
-€76.13M - D&A
€26.30M - EBIT
-€61.33M - Interest expenses
€4.31K - EBT
-€96.22M - Tax expenses
-€7.19M - Net income
-€98.16M
Cash flow statement
- Net deferred tax
-€19.02M - Non-cash items
€71.61M - Changes in working capital
-€36.41M - Operating cash flow
-€15.04M - Capex
€8.70M - Other investing cash flow
-€95.33M - Net investing cash flow
-€3.67M - Total cash dividends paid
€0.00 - Issuance of common stock
-€43.15M - Debt repayment
€30.15K - Other financing cash flow
€15.59M - Net financing cash flow
€15.54M - Foreign exchange effects
€11.13M - Net change in cash
€7.96M - Cash at end of period
€501.03M - Free cash flow
-€6.34M
Balance sheet
- Cash and cash equivalents
€501.03M - Cash and short-term investments
€501.03M - Total receivables
€160.92M - Inventory
€0.00 - Other current assets
€80.72M - Total current assets
€742.67M - Property, plant & equipment
€27.19M - Goodwill
€590.76M - Intangible assets
€151.62M - Long-term investments
€138.31M - Other non-current assets
€62.45M - Total non-current assets
€988.84M - Total assets
€1.73B - Accounts payable
€118.88M - Short-term debt
€7.73M - Other current liabilities
€74.44M - Total current liabilities
€292.80M - Long-term debt
€32.28M - Deferred tax liabilities
€24.12M - Other non-current liabilities
€0.00 - Total non-current liabilities
€61.99M - Total liabilities
€354.79M - Common stock
€11.20K - Retained earnings
-€459.99M - Other equity
-€67.29M - Total equity
€1.38B - Total liabilities and shareholders' equity
€1.73B
Company information
- Market capitalization
€2.22B - Employees
1.9K - Enterprise Value
€625.94M
Company ratios
- Gross margin
-
-32.3% - EBITDA margin
-
-8.4% - EBIT margin
-
-6.8% - EBT margin
-
-10.6% - Net margin
-
-10.9% - ROE
-
-7.1% - ROA
-
-5.7% - Asset turnover
-
52.2% - FCF margin
-
-2.6% - FCF yield
-1.1% - Efficiency ratio
108.4% - Net sales per employee
-
€487.70K - Net income per employee
-
-€52.94K