KWM
K Wave Media Ltd.
Price Chart
Latest Quote
$0.12
+0.00 (+3.51%)
Current Price
| Previous Close | $0.12 |
| Open | $0.12 |
| Day High | $0.13 |
| Day Low | $0.11 |
| Volume | 372,515 |
Stock Information
Note: Financial values converted from KRW to USD
| Shares Outstanding | 68.48M |
| Total Debt | $35.35M |
| Cash Equivalents | $5.64M |
| Revenue | $52.49M |
| Net Income | $-138.32M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $8.48M |
| EPS (TTM) | $-2.17 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $43.92B |
| Sales | $52.49M |
| Income | $-138.32M |
| Book/sh | $-0.22 |
| Cash/sh | $122.47 |
| Employees | 172 |
Financial Ratios
| Quick Ratio | 0.13 |
| Current Ratio | 0.24 |
Returns & Margins
| ROA | -45.92% |
| Gross Margin | 18.21% |
| Operating Margin | -53.80% |
| Profit Margin | -263.50% |
Ownership
| Insider Ownership | 26.45% |
| Institutional Ownership | 5.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | -0.57 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.15 |
| SMA50 | $0.21 |
| SMA200 | $0.78 |
| RSI | 22.22 |
| ATR | 0.0126 |
| Shares Float | 53.58M |
| Short Ratio | 0.07 |
| Volatility | 0.37 |
| Rel Volume | 0.24 |
Performance History
| Week | -9.49% |
| Month | -42.59% |
| Quarter | -66.58% |
| 6 Months | -74.22% |
| YTD | -71.95% |
| Year | -97.08% |
| 10 Years | -95.23% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $0.12 | 376,400 |
| 2026-07-16 | $0.12 | 321,700 |
| 2026-07-15 | $0.12 | 242,600 |
| 2026-07-14 | $0.12 | 334,200 |
| 2026-07-13 | $0.13 | 507,300 |
| 2026-07-10 | $0.14 | 514,900 |
| 2026-07-09 | $0.14 | 320,900 |
| 2026-07-08 | $0.13 | 617,000 |
| 2026-07-07 | $0.14 | 499,900 |
| 2026-07-06 | $0.15 | 292,200 |
| 2026-07-02 | $0.15 | 473,000 |
| 2026-07-01 | $0.15 | 389,600 |
| 2026-06-30 | $0.15 | 816,600 |
| 2026-06-29 | $0.16 | 935,300 |
| 2026-06-26 | $0.17 | 799,300 |
| 2026-06-25 | $0.17 | 1,843,700 |
| 2026-06-24 | $0.18 | 7,561,400 |
| 2026-06-23 | $0.19 | 12,877,300 |
| 2026-06-22 | $0.18 | 1,097,400 |
| 2026-06-18 | $0.21 | 273,800 |
About K Wave Media Ltd.
K Wave Media Ltd. engages in the entertainment content and IP creation, merchandising, and entertainment investment business. The company is based in Grand Cayman, Cayman Islands.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $47,939,990 | $28,218,594 | $40,960,549 |
| Cost Of Revenue | $47,939,990 | $28,218,594 | $40,960,549 |
| Total Revenue | $52,570,540 | $28,958,115 | $45,433,902 |
| Operating Revenue | $52,570,540 | $28,958,115 | $45,433,902 |
| Expenses | |||
| Interest Expense | $2,628,691 | $846,571 | $932,592 |
| Total Expenses | $94,831,106 | $31,084,208 | $43,950,071 |
| Other Income Expense | $-81,293,422 | $-123,852 | $1,567,041 |
| Other Non Operating Income Expenses | $317,948 | $544,095 | $191,201 |
| Net Non Operating Interest Income Expense | $-16,269,883 | $-653,147 | $-658,611 |
| Total Other Finance Cost | $13,915,618 | $-396 | - |
| Interest Expense Non Operating | $2,628,691 | $846,571 | $932,592 |
| Operating Expense | $46,891,117 | $2,865,613 | $2,989,521 |
| Other Operating Expenses | $-1,656 | $-50,870 | $-106,385 |
| General And Administrative Expense | - | - | $7,769,177 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-138,523,173 | $-1,711,064 | $2,112,213 |
| Net Interest Income | $-16,269,883 | $-653,147 | $-658,611 |
| Interest Income | $274,427 | $193,424 | $273,981 |
| Normalized Income | $-76,498,531 | $-1,159,865 | $1,030,962 |
| Net Income From Continuing And Discontinued Operation | $-138,523,173 | $-1,711,064 | $2,112,213 |
| Total Operating Income As Reported | $-131,106,919 | $-2,361,130 | $2,354,738 |
| Net Income Common Stockholders | $-138,523,173 | $-1,711,064 | $2,112,213 |
| Net Income | $-138,523,173 | $-1,711,064 | $2,112,213 |
| Net Income Including Noncontrolling Interests | $-140,116,807 | $-2,395,671 | $1,880,041 |
| Net Income Continuous Operations | $-140,116,807 | $-2,395,671 | $1,880,041 |
| Pretax Income | $-139,823,871 | $-2,903,091 | $2,392,261 |
| Special Income Charges | $-89,169,535 | $-779,133 | $1,107,482 |
| Interest Income Non Operating | $274,427 | $193,424 | $273,981 |
| Operating Income | $-42,260,566 | $-2,126,092 | $1,483,831 |
| Gross Profit | $4,630,551 | $739,521 | $4,473,352 |
| Per Share | |||
| Diluted EPS | - | $-0.03 | $0.03 |
| Basic EPS | - | $-0.03 | $0.03 |
| Other | |||
| Tax Effect Of Unusual Items | $-19,586,729 | $-116,748 | $294,588 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-55,583,810 | $-1,388,573 | $1,949,013 |
| Total Unusual Items | $-81,611,370 | $-667,947 | $1,375,840 |
| Total Unusual Items Excluding Goodwill | $-81,611,370 | $-667,947 | $1,375,840 |
| EBITDA (Bullshit earnings) | $-137,195,180 | $-2,056,520 | $3,324,853 |
| EBIT | $-137,195,180 | $-2,056,520 | $3,324,853 |
| Diluted NI Availto Com Stockholders | $-138,523,173 | $-1,711,064 | $2,112,213 |
| Minority Interests | $1,593,635 | $684,607 | $232,172 |
| Tax Provision | $292,936 | $-507,420 | $512,219 |
| Gain On Sale Of Ppe | $-214,237 | $-129,667 | $681,218 |
| Other Special Charges | $5,235 | - | $-427,776 |
| Impairment Of Capital Assets | $88,955,793 | $649,466 | $1,512 |
| Restructuring And Mergern Acquisition | $-5,729 | $0 | $0 |
| Gain On Sale Of Security | $7,558,165 | $111,186 | $268,358 |
| Provision For Doubtful Accounts | $295,927 | $233,911 | $0 |
| Selling General And Administration | $46,596,846 | $2,682,572 | $3,095,906 |
| Diluted Average Shares | - | $42,583 | $42,583 |
| Basic Average Shares | - | $42,583 | $42,583 |
| Reconciled Depreciation | - | - | $59,688 |
| Other Gand A | - | - | $7,769,177 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-66,728,800 | $649,765 | $5,216,379 |
| Total Assets | $84,653,891 | $28,682,040 | $7,616,491 |
| Total Non Current Assets | $67,016,709 | $17,523,822 | $3,109,935 |
| Other Non Current Assets | $2,958,056 | $1,284,600 | $256,493 |
| Non Current Deferred Assets | $684,702 | $680,698 | - |
| Non Current Deferred Taxes Assets | $684,702 | $680,698 | - |
| Non Current Note Receivables | $128,613 | $0 | - |
| Investmentin Financial Assets | $4,359,386 | $1,922,996 | $1,388,234 |
| Goodwill And Other Intangible Assets | $52,378,121 | $5,252,493 | - |
| Other Intangible Assets | $11,565,717 | $3,052,386 | - |
| Current Assets | $17,637,181 | $11,158,218 | $4,506,556 |
| Other Current Assets | $3,935,031 | $447,487 | $16,334 |
| Restricted Cash | $117,768 | - | - |
| Inventory | $1,085,535 | $550,963 | - |
| Receivables | $6,475,534 | $7,053,176 | $61,521 |
| Other Receivables | $967,063 | $3,228 | $61,521 |
| Taxes Receivable | $139,899 | $233,952 | - |
| Loans Receivable | $2,307,609 | $530,143 | - |
| Accounts Receivable | $2,949,575 | $6,201,232 | - |
| Allowance For Doubtful Accounts Receivable | $-492,276 | $-495,076 | - |
| Gross Accounts Receivable | $3,441,851 | $6,696,307 | - |
| Cash Cash Equivalents And Short Term Investments | $6,023,313 | $3,106,591 | $3,064,907 |
| Cash And Cash Equivalents | $5,513,860 | $2,794,509 | $2,191,398 |
| Current Deferred Assets | - | $2,134,240 | $1,182,811 |
| Non Current Prepaid Assets | - | - | $1,290,444 |
| Prepaid Assets | - | - | $180,982 |
| Debt | |||
| Net Debt | $24,526,323 | $1,159,652 | - |
| Total Debt | $35,407,102 | $11,420,353 | $145,614 |
| Long Term Debt And Capital Lease Obligation | $5,979,109 | $6,263,322 | $45,191 |
| Long Term Debt | $1,758,320 | $2,644,766 | - |
| Current Debt And Capital Lease Obligation | $29,427,992 | $5,157,032 | $100,422 |
| Current Debt | $28,281,863 | $3,954,160 | - |
| Other Current Borrowings | $28,281,863 | $3,954,160 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $99,202,183 | $23,177,540 | $2,400,112 |
| Total Non Current Liabilities Net Minority Interest | $26,183,810 | $7,434,882 | $85,703 |
| Other Non Current Liabilities | $149,850 | $100,992 | - |
| Tradeand Other Payables Non Current | $18,378,865 | $14,606 | - |
| Non Current Deferred Liabilities | $522,305 | $268,746 | - |
| Non Current Deferred Taxes Liabilities | $84,671 | $268,746 | - |
| Current Liabilities | $73,018,373 | $15,742,658 | $2,314,410 |
| Other Current Liabilities | $746,797 | $87,527 | - |
| Current Deferred Liabilities | $843,081 | $0 | - |
| Payables And Accrued Expenses | $41,482,281 | $10,498,099 | $2,155,218 |
| Payables | $36,097,760 | $8,667,394 | $301,227 |
| Other Payable | $30,936,698 | $1,811,780 | $1,124 |
| Total Tax Payable | $1,100,593 | $73,362 | $29,792 |
| Accounts Payable | $3,868,254 | $6,782,252 | $270,311 |
| Derivative Product Liabilities | - | $398,053 | - |
| Equity | |||
| Common Stock Equity | $-14,350,680 | $5,902,258 | $5,216,071 |
| Total Equity Gross Minority Interest | $-14,548,292 | $5,504,500 | $5,216,379 |
| Stockholders Equity | $-14,350,680 | $5,902,258 | $5,216,379 |
| Gains Losses Not Affecting Retained Earnings | $-38,727,731 | $-18,645,252 | $62,506 |
| Other Equity Adjustments | $-38,727,731 | $-18,645,252 | $62,506 |
| Retained Earnings | $-114,312,305 | $24,210,868 | $-7,748,901 |
| Long Term Equity Investment | $395,404 | $0 | - |
| Preferred Stock Equity | - | $352 | $308 |
| Other Equity Interest | - | - | $-320,161 |
| Other | |||
| Treasury Shares Number | $3,210 | - | - |
| Ordinary Shares Number | $40,029 | $42,583 | $42,583 |
| Share Issued | $43,239 | $42,583 | $42,583 |
| Tangible Book Value | $-66,728,800 | $649,765 | $5,216,071 |
| Invested Capital | $15,689,504 | $9,856,418 | $5,216,071 |
| Working Capital | $-55,381,192 | $-4,584,440 | $2,192,146 |
| Capital Lease Obligations | $5,366,918 | $7,466,193 | $145,614 |
| Total Capitalization | $-12,592,359 | $5,902,258 | $5,216,379 |
| Minority Interest | $-197,613 | $-397,758 | - |
| Additional Paid In Capital | $138,683,245 | $335,816 | $13,221,808 |
| Capital Stock | $6,111 | $825 | $1,176 |
| Common Stock | $6,111 | $825 | $868 |
| Employee Benefits | $846,783 | $376,547 | $40,511 |
| Non Current Pension And Other Postretirement Benefit Plans | $846,783 | $376,547 | $40,511 |
| Non Current Deferred Revenue | $437,634 | $0 | - |
| Long Term Capital Lease Obligation | $4,220,789 | $6,263,322 | $45,191 |
| Long Term Provisions | $306,897 | $410,670 | - |
| Current Deferred Revenue | $843,081 | $0 | - |
| Current Capital Lease Obligation | $1,146,129 | $1,202,872 | $100,422 |
| Current Provisions | $518,221 | - | - |
| Current Accrued Expenses | $5,384,521 | $1,830,705 | $1,853,991 |
| Dueto Related Parties Current | $192,216 | $0 | - |
| Investments And Advances | $4,754,790 | $1,922,996 | $1,388,234 |
| Available For Sale Securities | $4,359,386 | $1,922,996 | $1,388,234 |
| Investmentsin Associatesat Cost | $395,404 | $0 | - |
| Investment Properties | $1,362,265 | $269,986 | - |
| Goodwill | $40,812,404 | $2,200,106 | - |
| Net PPE | $4,750,164 | $8,113,050 | $174,765 |
| Accumulated Depreciation | $-5,723,828 | $-6,254,833 | $-3,687 |
| Gross PPE | $10,473,991 | $14,367,883 | $178,451 |
| Other Properties | $6,242,490 | $9,235,373 | $145,614 |
| Machinery Furniture Equipment | $4,231,502 | $5,126,678 | $32,838 |
| Inventories Adjustments Allowances | $-1,743,710 | $-1,788,504 | - |
| Finished Goods | $2,361,490 | $1,829,925 | - |
| Work In Process | $467,755 | $509,542 | - |
| Duefrom Related Parties Current | $111,387 | $84,621 | - |
| Other Short Term Investments | $509,453 | $312,083 | $873,509 |
| Preferred Stock | - | $352 | $308 |
| Construction In Progress | - | $5,832 | - |
| Treasury Stock | - | - | $49 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $58,769 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-15,964,612 | $-2,107,636 | $-6,279,798 |
| Operating Activities | |||
| Operating Cash Flow | $-6,580,130 | $-1,923,681 | $-5,640,460 |
| Cash Flow From Continuing Operating Activities | $-6,580,130 | $-1,923,681 | $-5,640,460 |
| Investing Activities | |||
| Capital Expenditure | $-9,384,482 | $-183,954 | $-639,338 |
| Investing Cash Flow | $-11,004,869 | $-243,081 | $-1,205,231 |
| Cash Flow From Continuing Investing Activities | $-11,004,869 | $-243,081 | $-1,205,231 |
| Net Other Investing Changes | $-1,729,011 | $-200,648 | $-2,942,533 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-680,289 | $-50,496 | $-7,188,708 |
| Issuance Of Capital Stock | $948,256 | $0 | $0 |
| Financing Cash Flow | $20,394,440 | $-866,767 | $-8,207,193 |
| Cash Flow From Continuing Financing Activities | $20,394,440 | $-866,767 | $-8,207,193 |
| Net Other Financing Charges | $42,185 | - | - |
| Net Common Stock Issuance | $267,967 | $-50,496 | $-7,188,708 |
| Common Stock Issuance | $948,256 | $0 | $0 |
| Dividend Received Cfo | $1,759 | $985 | $985 |
| Net Preferred Stock Issuance | - | - | $11,383,833 |
| Preferred Stock Issuance | - | - | $11,383,833 |
| Other | |||
| Repayment Of Debt | $-3,692,780 | $-1,402,027 | $-1,106,012 |
| Issuance Of Debt | $23,777,070 | $585,756 | $87,527 |
| End Cash Position | $5,631,628 | $2,794,509 | $5,780,560 |
| Beginning Cash Position | $2,794,509 | $5,780,560 | $20,590,036 |
| Effect Of Exchange Rate Changes | $27,678 | $47,479 | $243,409 |
| Changes In Cash | $2,809,441 | $-3,033,530 | $-15,052,885 |
| Common Stock Payments | $-680,289 | $-50,496 | $-7,188,708 |
| Net Issuance Payments Of Debt | $20,084,289 | $-816,271 | $-1,018,486 |
| Net Short Term Debt Issuance | $1,968,220 | $303,677 | $70,722 |
| Short Term Debt Payments | $-2,308,696 | $-282,079 | $-16,805 |
| Short Term Debt Issuance | $4,276,917 | $585,756 | $87,527 |
| Net Long Term Debt Issuance | $18,116,069 | $-1,119,949 | $-1,089,207 |
| Long Term Debt Payments | $-1,384,084 | $-1,119,949 | $-1,089,207 |
| Long Term Debt Issuance | $19,500,153 | $0 | $0 |
| Net Investment Purchase And Sale | $-250,570 | $105,651 | $2,373,749 |
| Sale Of Investment | $1,876,721 | $225,541 | $2,784,515 |
| Purchase Of Investment | $-2,127,290 | $-119,890 | $-410,765 |
| Net Business Purchase And Sale | $342,190 | $0 | $0 |
| Sale Of Business | $2,362,285 | $0 | $0 |
| Purchase Of Business | $-2,020,095 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-9,307,233 | $0 | $0 |
| Purchase Of Intangibles | $-9,307,233 | $0 | $0 |
| Net PPE Purchase And Sale | $-60,245 | $-148,084 | $-636,447 |
| Sale Of PPE | $17,004 | $35,870 | $2,890 |
| Purchase Of PPE | $-77,248 | $-183,954 | $-639,338 |
| Taxes Refund Paid | $176,778 | $-476,627 | $-2,139,005 |
| Interest Received Cfo | $41,322 | $25,878 | $47,800 |
| Interest Paid Cfo | $-736,936 | $-672,743 | $-797,195 |
| Other Non Cash Items | $134,053,754 | $1,594,497 | $-4,633,087 |
| Net Income From Continuing Operations | $-140,116,807 | $-2,395,671 | $1,880,041 |
| Interest Paid Supplemental Data | - | - | $0 |
| Income Tax Paid Supplemental Data | - | - | $0 |
| Change In Working Capital | - | - | $-814,448 |
| Change In Other Working Capital | - | - | $-184,010 |
| Change In Other Current Liabilities | - | - | $-56,046 |
| Change In Other Current Assets | - | - | $-1,528,240 |
| Change In Payables And Accrued Expense | - | - | $1,209,772 |
| Change In Accrued Expense | - | - | $941,688 |
| Change In Payable | - | - | $268,084 |
| Change In Account Payable | - | - | $268,084 |
| Change In Prepaid Assets | - | - | $-195,129 |
| Change In Receivables | - | - | $-60,796 |
| Stock Based Compensation | - | - | $1,518,156 |
| Depreciation Amortization Depletion | - | - | $59,688 |
| Depreciation And Amortization | - | - | $59,688 |
| Depreciation | - | - | $59,688 |
Fetched: 2026-07-16