KWM

K Wave Media Ltd.

Price Chart

No historical data available

Latest Quote

$1.37

-0.02 (-1.44%)

Current Price

Previous Close	$1.39
Open	$1.39
Day High	$1.44
Day Low	$1.29
Volume	54,377

Fetched: 2026-08-31T20:22:26

Stock Information

Note: Financial values converted from KRW to USD

Shares Outstanding	68.48M
Total Debt	$38.36M
Cash Equivalents	$6.12M
Revenue	$56.96M
Net Income	$-150.09M
Sector	Communication Services
Industry	Entertainment
Market Cap	$93.81M
EPS (TTM)	$-68.86
Exchange	NCM

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Recent Price History

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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.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Revenue
Reconciled Cost Of Revenue	$50,427,300	$29,682,684	$43,085,740
Cost Of Revenue	$50,427,300	$29,682,684	$43,085,740
Total Revenue	$55,298,102	$30,460,574	$47,791,187
Operating Revenue	$55,298,102	$30,460,574	$47,791,187
Expenses
Interest Expense	$2,765,078	$890,494	$980,979
Total Expenses	$99,751,308	$32,696,976	$46,230,369
Other Income Expense	$-85,511,238	$-130,278	$1,648,345
Other Non Operating Income Expenses	$334,444	$572,325	$201,121
Net Non Operating Interest Income Expense	$-17,114,027	$-687,035	$-692,783
Total Other Finance Cost	$14,637,614	$-416	-
Interest Expense Non Operating	$2,765,078	$890,494	$980,979
Operating Expense	$49,324,008	$3,014,293	$3,144,629
Other Operating Expenses	$-1,742	$-53,509	$-111,905
General And Administrative Expense	-	-	$8,172,272
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-145,710,287	$-1,799,841	$2,221,803
Net Interest Income	$-17,114,027	$-687,035	$-692,783
Interest Income	$288,665	$203,460	$288,196
Normalized Income	$-80,467,569	$-1,220,043	$1,084,452
Net Income From Continuing And Discontinued Operation	$-145,710,287	$-1,799,841	$2,221,803
Total Operating Income As Reported	$-137,909,250	$-2,483,635	$2,476,911
Net Income Common Stockholders	$-145,710,287	$-1,799,841	$2,221,803
Net Income	$-145,710,287	$-1,799,841	$2,221,803
Net Income Including Noncontrolling Interests	$-147,386,605	$-2,519,968	$1,977,585
Net Income Continuous Operations	$-147,386,605	$-2,519,968	$1,977,585
Pretax Income	$-147,078,471	$-3,053,715	$2,516,380
Special Income Charges	$-93,795,993	$-819,557	$1,164,942
Interest Income Non Operating	$288,665	$203,460	$288,196
Operating Income	$-44,453,206	$-2,236,402	$1,560,818
Gross Profit	$4,870,802	$777,890	$4,705,447
Per Share
Diluted EPS	-	$-0.03	$0.04
Basic EPS	-	$-0.03	$0.04
Other
Tax Effect Of Unusual Items	$-20,602,964	$-122,805	$309,873
Tax Rate For Calcs	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-58,467,711	$-1,460,618	$2,050,135
Total Unusual Items	$-85,845,682	$-702,603	$1,447,224
Total Unusual Items Excluding Goodwill	$-85,845,682	$-702,603	$1,447,224
EBITDA (Bullshit earnings)	$-144,313,393	$-2,163,220	$3,497,359
EBIT	$-144,313,393	$-2,163,220	$3,497,359
Diluted NI Availto Com Stockholders	$-145,710,287	$-1,799,841	$2,221,803
Minority Interests	$1,676,319	$720,127	$244,218
Tax Provision	$308,135	$-533,746	$538,795
Gain On Sale Of Ppe	$-225,352	$-136,394	$716,562
Other Special Charges	$5,506	-	$-449,970
Impairment Of Capital Assets	$93,571,161	$683,163	$1,591
Restructuring And Mergern Acquisition	$-6,026	$0	$0
Gain On Sale Of Security	$7,950,312	$116,955	$282,282
Provision For Doubtful Accounts	$311,280	$246,047	$0
Selling General And Administration	$49,014,469	$2,821,754	$3,256,534
Diluted Average Shares	-	$44,792	$44,792
Basic Average Shares	-	$44,792	$44,792
Reconciled Depreciation	-	-	$62,785
Other Gand A	-	-	$8,172,272

Fetched: 2026-08-15

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Assets
Net Tangible Assets	$-70,190,947	$683,477	$5,487,024
Total Assets	$89,046,060	$30,170,174	$8,011,664
Total Non Current Assets	$70,493,793	$18,433,025	$3,271,291
Other Non Current Assets	$3,111,531	$1,351,250	$269,801
Non Current Deferred Assets	$720,227	$716,015	-
Non Current Deferred Taxes Assets	$720,227	$716,015	-
Non Current Note Receivables	$135,285	$0	-
Investmentin Financial Assets	$4,585,567	$2,022,768	$1,460,261
Goodwill And Other Intangible Assets	$55,095,699	$5,525,012	-
Other Intangible Assets	$12,165,790	$3,210,756	-
Current Assets	$18,552,266	$11,737,149	$4,740,373
Other Current Assets	$4,139,195	$470,705	$17,182
Restricted Cash	$123,878	-	-
Inventory	$1,141,857	$579,550	-
Receivables	$6,811,509	$7,419,122	$64,713
Other Receivables	$1,017,238	$3,396	$64,713
Taxes Receivable	$147,157	$246,091	-
Loans Receivable	$2,427,337	$557,649	-
Accounts Receivable	$3,102,610	$6,522,975	-
Allowance For Doubtful Accounts Receivable	$-517,817	$-520,762	-
Gross Accounts Receivable	$3,620,428	$7,043,737	-
Cash Cash Equivalents And Short Term Investments	$6,335,826	$3,267,773	$3,223,926
Cash And Cash Equivalents	$5,799,941	$2,939,499	$2,305,096
Current Deferred Assets	-	$2,244,973	$1,244,180
Non Current Prepaid Assets	-	-	$1,357,397
Prepaid Assets	-	-	$190,372
Debt
Net Debt	$25,798,843	$1,219,819	-
Total Debt	$37,244,158	$12,012,885	$153,169
Long Term Debt And Capital Lease Obligation	$6,289,329	$6,588,287	$47,536
Long Term Debt	$1,849,549	$2,781,986	-
Current Debt And Capital Lease Obligation	$30,954,829	$5,424,598	$105,633
Current Debt	$29,749,235	$4,159,317	-
Other Current Borrowings	$29,749,235	$4,159,317	-
Liabilities
Total Liabilities Net Minority Interest	$104,349,173	$24,380,080	$2,524,639
Total Non Current Liabilities Net Minority Interest	$27,542,327	$7,820,632	$90,149
Other Non Current Liabilities	$157,625	$106,232	-
Tradeand Other Payables Non Current	$19,332,431	$15,364	-
Non Current Deferred Liabilities	$549,404	$282,690	-
Non Current Deferred Taxes Liabilities	$89,064	$282,690	-
Current Liabilities	$76,806,847	$16,559,448	$2,434,490
Other Current Liabilities	$785,544	$92,068	-
Current Deferred Liabilities	$886,824	$0	-
Payables And Accrued Expenses	$43,634,541	$11,042,781	$2,267,039
Payables	$37,970,651	$9,117,092	$316,856
Other Payable	$32,541,813	$1,905,783	$1,182
Total Tax Payable	$1,157,695	$77,168	$31,338
Accounts Payable	$4,068,954	$7,134,142	$284,336
Derivative Product Liabilities	-	$418,705	-
Equity
Common Stock Equity	$-15,095,248	$6,208,489	$5,486,700
Total Equity Gross Minority Interest	$-15,303,113	$5,790,094	$5,487,024
Stockholders Equity	$-15,095,248	$6,208,489	$5,487,024
Gains Losses Not Affecting Retained Earnings	$-40,737,075	$-19,612,639	$65,749
Other Equity Adjustments	$-40,737,075	$-19,612,639	$65,749
Retained Earnings	$-120,243,267	$25,467,021	$-8,150,943
Long Term Equity Investment	$415,919	$0	-
Preferred Stock Equity	-	$370	$324
Other Equity Interest	-	-	$-336,773
Other
Treasury Shares Number	$3,376	-	-
Ordinary Shares Number	$42,106	$44,792	$44,792
Share Issued	$45,482	$44,792	$44,792
Tangible Book Value	$-70,190,947	$683,477	$5,486,700
Invested Capital	$16,503,535	$10,367,807	$5,486,700
Working Capital	$-58,254,581	$-4,822,298	$2,305,883
Capital Lease Obligations	$5,645,375	$7,853,568	$153,169
Total Capitalization	$-13,245,699	$6,208,489	$5,487,024
Minority Interest	$-207,865	$-418,395	-
Additional Paid In Capital	$145,878,665	$353,239	$13,907,807
Capital Stock	$6,428	$868	$1,237
Common Stock	$6,428	$868	$913
Employee Benefits	$890,717	$396,084	$42,613
Non Current Pension And Other Postretirement Benefit Plans	$890,717	$396,084	$42,613
Non Current Deferred Revenue	$460,340	$0	-
Long Term Capital Lease Obligation	$4,439,780	$6,588,287	$47,536
Long Term Provisions	$322,820	$431,977	-
Current Deferred Revenue	$886,824	$0	-
Current Capital Lease Obligation	$1,205,595	$1,265,281	$105,633
Current Provisions	$545,108	-	-
Current Accrued Expenses	$5,663,890	$1,925,689	$1,950,184
Dueto Related Parties Current	$202,188	$0	-
Investments And Advances	$5,001,487	$2,022,768	$1,460,261
Available For Sale Securities	$4,585,567	$2,022,768	$1,460,261
Investmentsin Associatesat Cost	$415,919	$0	-
Investment Properties	$1,432,944	$283,994	-
Goodwill	$42,929,909	$2,314,256	-
Net PPE	$4,996,620	$8,533,986	$183,832
Accumulated Depreciation	$-6,020,802	$-6,579,358	$-3,878
Gross PPE	$11,017,422	$15,113,344	$187,710
Other Properties	$6,566,374	$9,714,540	$153,169
Machinery Furniture Equipment	$4,451,048	$5,392,669	$34,542
Inventories Adjustments Allowances	$-1,834,180	$-1,881,298	-
Finished Goods	$2,484,013	$1,924,869	-
Work In Process	$492,024	$535,979	-
Duefrom Related Parties Current	$117,166	$89,011	-
Other Short Term Investments	$535,885	$328,275	$918,830
Preferred Stock	-	$370	$324
Construction In Progress	-	$6,135	-
Treasury Stock	-	-	$52
Pensionand Other Post Retirement Benefit Plans Current	-	-	$61,818

Fetched: 2026-08-15

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Free Cash Flow
Free Cash Flow	$-16,792,917	$-2,216,988	$-6,605,618
Operating Activities
Operating Cash Flow	$-6,921,533	$-2,023,489	$-5,933,109
Cash Flow From Continuing Operating Activities	$-6,921,533	$-2,023,489	$-5,933,109
Investing Activities
Capital Expenditure	$-9,871,385	$-193,499	$-672,509
Investing Cash Flow	$-11,575,844	$-255,693	$-1,267,763
Cash Flow From Continuing Investing Activities	$-11,575,844	$-255,693	$-1,267,763
Net Other Investing Changes	$-1,818,719	$-211,058	$-3,095,203
Financing Activities
Repurchase Of Capital Stock	$-715,585	$-53,116	$-7,561,686
Issuance Of Capital Stock	$997,455	$0	$0
Financing Cash Flow	$21,452,582	$-911,739	$-8,633,014
Cash Flow From Continuing Financing Activities	$21,452,582	$-911,739	$-8,633,014
Net Other Financing Charges	$44,373	-	-
Net Common Stock Issuance	$281,870	$-53,116	$-7,561,686
Common Stock Issuance	$997,455	$0	$0
Dividend Received Cfo	$1,851	$1,036	$1,036
Net Preferred Stock Issuance	-	-	$11,974,470
Preferred Stock Issuance	-	-	$11,974,470
Other
Repayment Of Debt	$-3,884,376	$-1,474,770	$-1,163,397
Issuance Of Debt	$25,010,715	$616,147	$92,068
End Cash Position	$5,923,819	$2,939,499	$6,080,477
Beginning Cash Position	$2,939,499	$6,080,477	$21,658,326
Effect Of Exchange Rate Changes	$29,114	$49,942	$256,038
Changes In Cash	$2,955,206	$-3,190,921	$-15,833,886
Common Stock Payments	$-715,585	$-53,116	$-7,561,686
Net Issuance Payments Of Debt	$21,126,339	$-858,623	$-1,071,329
Net Short Term Debt Issuance	$2,070,339	$319,433	$74,391
Short Term Debt Payments	$-2,428,480	$-296,714	$-17,677
Short Term Debt Issuance	$4,498,819	$616,147	$92,068
Net Long Term Debt Issuance	$19,056,000	$-1,178,056	$-1,145,720
Long Term Debt Payments	$-1,455,896	$-1,178,056	$-1,145,720
Long Term Debt Issuance	$20,511,896	$0	$0
Net Investment Purchase And Sale	$-263,570	$111,132	$2,496,909
Sale Of Investment	$1,974,092	$237,243	$2,928,986
Purchase Of Investment	$-2,237,662	$-126,110	$-432,077
Net Business Purchase And Sale	$359,944	$0	$0
Sale Of Business	$2,484,850	$0	$0
Purchase Of Business	$-2,124,906	$0	$0
Net Intangibles Purchase And Sale	$-9,790,128	$0	$0
Purchase Of Intangibles	$-9,790,128	$0	$0
Net PPE Purchase And Sale	$-63,370	$-155,767	$-669,469
Sale Of PPE	$17,886	$37,732	$3,040
Purchase Of PPE	$-81,256	$-193,499	$-672,509
Taxes Refund Paid	$185,950	$-501,356	$-2,249,984
Interest Received Cfo	$43,466	$27,221	$50,280
Interest Paid Cfo	$-775,171	$-707,647	$-838,557
Other Non Cash Items	$141,008,978	$1,677,225	$-4,873,469
Net Income From Continuing Operations	$-147,386,606	$-2,519,968	$1,977,585
Interest Paid Supplemental Data	-	-	$0
Income Tax Paid Supplemental Data	-	-	$0
Change In Working Capital	-	-	$-856,705
Change In Other Working Capital	-	-	$-193,557
Change In Other Current Liabilities	-	-	$-58,953
Change In Other Current Assets	-	-	$-1,607,531
Change In Payables And Accrued Expense	-	-	$1,272,540
Change In Accrued Expense	-	-	$990,546
Change In Payable	-	-	$281,994
Change In Account Payable	-	-	$281,994
Change In Prepaid Assets	-	-	$-205,253
Change In Receivables	-	-	$-63,950
Stock Based Compensation	-	-	$1,596,924
Depreciation Amortization Depletion	-	-	$62,785
Depreciation And Amortization	-	-	$62,785
Depreciation	-	-	$62,785

Fetched: 2026-08-15