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Webtoon Entertainment Inc

WBTN
9.120USD
+0.090+1.00%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.17BMarket Cap
LossP/E TTM

Webtoon Entertainment Inc

9.120
+0.090+1.00%
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: 2026-03-27

Key Insights

Webtoon Entertainment Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 147 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.42.In the medium term, the stock price is expected to trend down.Despite a very weak 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

Industry at a Glance

Industry Ranking
147 / 480
Overall Ranking
234 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.38B.
Overvalued
The company’s latest PE is -3.43, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.78M shares, decreasing 16.12% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.93K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
12.417
Target Price
+41.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Webtoon Entertainment Inc is 7.09, ranking 244 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 330.69M, representing a year-over-year decrease of 6.28%, while its net profit experienced a year-over-year decrease of 230.88%.

Score

Industry at a Glance

Previous score
7.09
Change
0

Financials

9.79

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

6.22

Operational Efficiency

6.54

Growth Potential

5.82

Shareholder Returns

7.08

Webtoon Entertainment Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Webtoon Entertainment Inc is 7.62, ranking 212 out of 480 in the Software & IT Services industry. Its current P/E ratio is -3.43, which is -5.92% below the recent high of -3.23 and -821.90% 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 147/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Webtoon Entertainment Inc is 6.50, ranking 359 out of 480 in the Software & IT Services industry. The average price target is 15.00, with a high of 23.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
12.417
Target Price
+37.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Webtoon Entertainment Inc
WBTN
8
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
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: 2026-03-27

The current price momentum score of Webtoon Entertainment Inc is 7.02, ranking 86 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.09 and the support level at 7.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.98
Change
0.04

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.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.146
Neutral
RSI(14)
38.221
Neutral
STOCH(KDJ)(9,3,3)
65.679
Buy
ATR(14)
0.406
High Vlolatility
CCI(14)
-4.602
Neutral
Williams %R
51.190
Neutral
TRIX(12,20)
-1.028
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
8.924
Buy
MA10
8.886
Buy
MA20
9.454
Sell
MA50
10.878
Sell
MA100
12.380
Sell
MA200
13.064
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Webtoon Entertainment Inc is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 20.83%, representing a quarter-over-quarter increase of 2.48%. The largest institutional shareholder is The Vanguard, holding a total of 447.47K shares, representing 0.34% of shares outstanding, with 31.30% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Naver Corp
80.35M
--
Fidelity Management & Research Company LLC
6.60M
+0.74%
Fidelity Management & Research (Hong Kong) Limited
6.14M
+13.90%
Fidelity Institutional Asset Management
2.49M
-0.38%
Morgan Stanley Investment Management Inc. (US)
1.40M
-7.27%
BlackRock Institutional Trust Company, N.A.
1.08M
+1.92%
Morgan Stanley Investment Management Ltd. (UK)
1.20M
-7.40%
Columbia Threadneedle Investments (US)
939.48K
+8.52%
FIL Gestion
720.56K
--
Geode Capital Management, L.L.C.
526.86K
+4.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Webtoon Entertainment Inc is 4.33, ranking 261 out of 480 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.33
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+59.74%
240-Day Volatility
+83.34%

Return

Best Daily Return
60 days
+6.58%
120 days
+8.71%
5 years
--
Worst Daily Return
60 days
-9.33%
120 days
-25.09%
5 years
--
Sharpe Ratio
60 days
-3.07
120 days
-2.11
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+59.74%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.21
3 years
--
5 years
--
Skewness
240 days
+7.44
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+83.34%
5 years
--
Standardised True Range
240 days
+7.64%
5 years
--
Downside Risk-Adjusted Return
120 days
-217.30%
240 days
-217.30%
Maximum Daily Upside Volatility
60 days
+34.53%
Maximum Daily Downside Volatility
60 days
+51.89%

Liquidity

Average Turnover Rate
60 days
+0.47%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.38 /10
Score
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8.36 /10
Score
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Score
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