Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

WEBTOON Entertainment Inc. (WBTN) had Return on Tangible Equity of -47.45% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$330.69M
Net Income	$-307.56M
Cost of Goods Sold	$250.17M
Gross Profit	$80.52M
Operating Expenses	$343.92M
Operating Income	$-13.24M
Non-Operating Income/Expense	$-341.61M
Pre-Tax Income	$-354.85M
Normalized Pre-Tax Income	$-18.36M
Income after Taxes	$-336.49M
Income from Continuous Operations	$-336.49M
Consolidated Net Income/Loss	$-336.49M
Normalized Income after Taxes	$13.85M
EBIT	$-13.24M
EBITDA	$333.90M
Weighted-Average Shares Outstanding (Basic)	130.18M
Weighted-Average Shares Outstanding (Diluted)	130.18M
Earnings per Share (EPS) (Basic)	$-2.37
Earnings per Share (EPS) (Diluted)	$-2.37
Balance Sheet Financials
Current Assets	$831.23M
Property, Plant, and Equipment	$8.34M
Long-Term Assets	$764.28M
Total Assets	$1.60B
Current Liabilities	$318.62M
Long-Term Debt	--
Long-Term Liabilities	$73.16M
Total Liabilities	$391.78M
Common Equity	$1.20B
Tangible Shareholders Equity	$709.10M
Shareholders Equity	$1.20B
Common Shares Outstanding	130.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.22M
Cash Flow from Investing Activities	$-7.50M
Cash Flow from Financial Activities	$1.47M
Beginning Cash	$572.40M
End Cash	$581.81M
Increase/Decrease in Cash	$9.40M
Stock-Based Compensation	$41.91M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	24.35%
Operating Margin	-4.00%
EBIT Margin	-4.00%
EBITDA Margin	--
Pre-Tax Profit Margin	-107.31%
Profit Margin	-93.01%
Free Cash Flow	$3.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	--
Receiveable Turnover	1.87
Days Sales in Receivables	48.11
Return on Equity	-27.95%
Return on Tangible Equity	-47.45%
Return on Assets	-21.09%
Return on Investments	-27.95%
Book Value Per Share	$9.20
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.