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Webtoon Entertainment Inc

WBTN
17.480USD
-0.050-0.29%
Close 11/03, 16:00ETQuotes delayed by 15 min
2.28BMarket Cap
LossP/E TTM

Webtoon Entertainment Inc

17.480
-0.050-0.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

Industry at a Glance

Industry Ranking
155 / 485
Overall Ranking
240 / 4617
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
21.167
Target Price
+20.75%
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.
Undervalued
The company’s latest PE is -22.71, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.68M shares, decreasing 12.87% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.32K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.13, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 348.27M, representing a year-over-year increase of 8.51%, while its net profit experienced a year-over-year increase of 94.32%.

Score

Industry at a Glance

Previous score
7.13
Change
0

Financials

9.19

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.05

Operational Efficiency

6.80

Growth Potential

7.44

Shareholder Returns

7.17

Webtoon Entertainment Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.62, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -22.71, which is -78.37% below the recent high of -4.91 and -39.23% above the recent low of -31.62.

Score

Industry at a Glance

Previous score
7.62
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 155/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.50, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Webtoon Entertainment Inc is 23.00, with a high of 30.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
7.56
Change
-0.06

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
21.167
Target Price
+20.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
14
Average
Company name
Ratings
Analysts
Webtoon Entertainment Inc
WBTN
8
Meta Platforms Inc
META
69
Alphabet Inc
GOOGL
66
Uber Technologies Inc
UBER
56
Netflix Inc
NFLX
51
Shopify Inc
SHOP
50
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 7.27, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 18.90 and the support level at 16.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.30
Change
-0.03

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.234
Neutral
RSI(14)
47.588
Neutral
STOCH(KDJ)(9,3,3)
35.276
Neutral
ATR(14)
0.853
Low Volatility
CCI(14)
-106.218
Sell
Williams %R
70.371
Sell
TRIX(12,20)
-0.044
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
17.658
Sell
MA10
17.834
Sell
MA20
17.763
Sell
MA50
17.408
Buy
MA100
13.835
Buy
MA200
11.703
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 20.43%, representing a quarter-over-quarter decrease of 80.70%. The largest institutional shareholder is The Vanguard, holding a total of 348.33K shares, representing 0.27% of shares outstanding, with 7.15% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Naver Corp
80.35M
--
SoftBank Group Corp
31.43M
--
Fidelity Management & Research Company LLC
6.56M
+12.59%
Fidelity Management & Research (Hong Kong) Limited
5.39M
-5.78%
Fidelity Institutional Asset Management
2.50M
+13.25%
Morgan Stanley Investment Management Inc. (US)
1.50M
+1.63%
Morgan Stanley Investment Management Ltd. (UK)
1.29M
+2.30%
FIL Investment Management (Hong Kong) Limited
1.09M
+27.26%
BlackRock Institutional Trust Company, N.A.
1.06M
+3.26%
Columbia Threadneedle Investments (US)
865.70K
+4.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.29, which is lower than the Software & IT Services industry's average of 4.86. 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

Industry at a Glance

Previous score
2.29
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+49.86%
240-Day Volatility
+77.10%

Return

Best Daily Return
60 days
+81.20%
120 days
+81.20%
5 years
--
Worst Daily Return
60 days
-8.94%
120 days
-18.27%
5 years
--
Sharpe Ratio
60 days
+2.08
120 days
+1.41
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+49.86%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.26
3 years
--
5 years
--
Skewness
240 days
+7.49
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+77.10%
5 years
--
Standardised True Range
240 days
+3.92%
5 years
--
Downside Risk-Adjusted Return
120 days
+428.41%
240 days
+428.41%
Maximum Daily Upside Volatility
60 days
+213.01%
Maximum Daily Downside Volatility
60 days
+104.20%

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
Webtoon Entertainment Inc
WBTN
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pinterest Inc
Pinterest Inc
PINS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynatrace Inc
Dynatrace Inc
DT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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