Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.056
Neutral
RSI(14)
40.571
Neutral
STOCH(KDJ)(9,3,3)
26.659
Buy
ATR(14)
0.580
Low Volatility
CCI(14)
-52.562
Neutral
Williams %R
69.978
Sell
TRIX(12,20)
-0.745
Sell
StochRSI(14)
100.000
Buy
Webtoon Entertainment Inc
WBTN12.880USD
+0.360+2.88%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
1.68BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Webtoon Entertainment Inc
Currency: USD Updated: 2025-12-19Key Insights
Webtoon Entertainment Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 158/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.29.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Webtoon Entertainment Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
16.286
Target Price
+19.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Webtoon Entertainment Inc Highlights
StrengthsRisks
WEBTOON Entertainment Inc. is a global storytech company. It operates a global storytelling platform, where a community of creators and users discover, create, and share new content. It has a user base in over 150 countries with over half of its monthly active users coming from outside its core markets of Korea, Japan and the United States and Canada. Content on its platform tells stories created by its creators through multiple immersive formats. On its platform, creators tell long-form stories through its serialized narratives in the form of short-form, bite-sized episodes. These stories are told primarily in two ways: Web-comics, and Web-novels, which are text-based stories. Its creator base ranges from the individual enthusiast with a love of storytelling to the professional author building a brand and an enterprise on its platform. It provides creators with an opportunity to monetize their creativity through various means, including Paid Content, Advertising and IP Adaptations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.93% year-on-year.
Fairly Valued
The company’s latest PE is -12.11, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.55M shares, decreasing 12.43% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.69K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Webtoon Entertainment Inc is 7.23, ranking 231/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 378.04M, representing a year-over-year increase of 8.66%, while its net profit experienced a year-over-year increase of 159.17%.
Score
Financials
9.32
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.27
Operational Efficiency
7.09
Growth Potential
7.35
Shareholder Returns
7.12
Webtoon Entertainment Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Webtoon Entertainment Inc is 7.62, ranking 221/482 in the Software & IT Services industry. Its current P/E ratio is -12.11, which is -59.43% below the recent high of -4.91 and -161.17% above the recent low of -31.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 158/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Webtoon Entertainment Inc is 7.00, ranking 312/482 in the Software & IT Services industry. The average price target for Webtoon Entertainment Inc is 15.00, with a high of 23.00 and a low of 11.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
16.286
Target Price
+19.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Webtoon Entertainment Inc
WBTN
8
Meta Platforms Inc
META
67
Alphabet Inc Class A
GOOGL
65
Uber Technologies Inc
UBER
56
Lyft Inc
LYFT
49
Shopify Inc
SHOP
49
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Webtoon Entertainment Inc is 6.95, ranking 264/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 14.27 and the support level at 11.84, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.526
Buy
MA10
12.851
Buy
MA20
13.431
Sell
MA50
15.286
Sell
MA100
15.388
Sell
MA200
12.139
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Webtoon Entertainment Inc is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 20.33%, representing a quarter-over-quarter decrease of 80.80%. The largest institutional shareholder is The Vanguard, holding a total of 427.62K shares, representing 0.33% of shares outstanding, with 28.08% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Webtoon Entertainment Inc is 3.83, ranking 286/482 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+49.24%
240-Day Volatility
+82.07%
Return
Best Daily Return
60 days
+8.71%
120 days
+81.20%
5 years
--
Worst Daily Return
60 days
-25.09%
120 days
-25.09%
5 years
--
Sharpe Ratio
60 days
-2.26
120 days
+1.05
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+49.24%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.14
3 years
--
5 years
--
Skewness
240 days
+6.74
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+82.07%
5 years
--
Standardised True Range
240 days
+5.43%
5 years
--
Downside Risk-Adjusted Return
120 days
+258.88%
240 days
+258.88%
Maximum Daily Upside Volatility
60 days
+57.91%
Maximum Daily Downside Volatility
60 days
+63.03%
Liquidity
Average Turnover Rate
60 days
+0.47%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Software & IT Services
Webtoon Entertainment Inc
WBTN
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Webtoon Entertainment Inc?
The TradingKey Stock Score provides a comprehensive assessment of Webtoon Entertainment Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Webtoon Entertainment Inc’s performance and outlook.
How do we generate the financial health score of Webtoon Entertainment Inc?
To generate the financial health score of Webtoon Entertainment Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Webtoon Entertainment Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Webtoon Entertainment Inc.
How do we generate the company valuation score of Webtoon Entertainment Inc?
To generate the company valuation score of Webtoon Entertainment Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Webtoon Entertainment Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Webtoon Entertainment Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Webtoon Entertainment Inc.
How do we generate the earnings forecast score of Webtoon Entertainment Inc?
To calculate the earnings forecast score of Webtoon Entertainment Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Webtoon Entertainment Inc’s future.
How do we generate the price momentum score of Webtoon Entertainment Inc?
When generating the price momentum score for Webtoon Entertainment Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Webtoon Entertainment Inc’s prices. A higher score indicates a more stable short-term price trend for Webtoon Entertainment Inc.
How do we generate the institutional confidence score of Webtoon Entertainment Inc?
To generate the institutional confidence score of Webtoon Entertainment Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Webtoon Entertainment Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Webtoon Entertainment Inc.
How do we generate the risk management score of Webtoon Entertainment Inc?
To assess the risk management score of Webtoon Entertainment Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Webtoon Entertainment Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Webtoon Entertainment Inc.
