KWMWW
K Wave Media Ltd.
Price Chart
Latest Quote
$0.01
+0.00 (+1.77%)
Current Price
| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 4,321 |
Stock Information
Note: Financial values converted from KRW to USD
| Total Debt | $38.29M |
| Cash Equivalents | $6.11M |
| Revenue | $56.86M |
| Net Income | $-149.81M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $56.86M |
| Income | $-149.81M |
| Book/sh | $-7.22 |
| 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 & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 1.35M |
| Volatility | 0.47 |
Performance History
| YTD | -76.04% |
| 10 Years | -76.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $0.01 | 4,321 |
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.
đ° Latest News
K Wave Media appoints new chairman and co-CEO ahead of Nexus rebrand
InvestorsHub âĸ 2026-08-10T14:20:46ZK Wave Media Signs LOI to Acquire Semiconductor Materials Company as AI Strategy Expands
InvestorsHub âĸ 2026-08-04T15:33:35ZPopular K-pop company behind BTS merch sells all its Bitcoin
TheStreet âĸ 2026-07-03T15:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $51,996,779 | $30,606,515 | $44,426,723 |
| Cost Of Revenue | $51,996,779 | $30,606,515 | $44,426,723 |
| Total Revenue | $57,019,177 | $31,408,616 | $49,278,620 |
| Operating Revenue | $57,019,177 | $31,408,616 | $49,278,620 |
| Expenses | |||
| Interest Expense | $2,851,137 | $918,210 | $1,011,510 |
| Total Expenses | $102,855,927 | $33,714,623 | $47,669,224 |
| Other Income Expense | $-88,172,654 | $-134,332 | $1,699,647 |
| Other Non Operating Income Expenses | $344,853 | $590,138 | $207,381 |
| Net Non Operating Interest Income Expense | $-17,646,677 | $-708,418 | $-714,344 |
| Total Other Finance Cost | $15,093,189 | $-429 | - |
| Interest Expense Non Operating | $2,851,137 | $918,210 | $1,011,510 |
| Operating Expense | $50,859,148 | $3,108,108 | $3,242,501 |
| Other Operating Expenses | $-1,796 | $-55,175 | $-115,388 |
| General And Administrative Expense | - | - | $8,426,623 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-150,245,314 | $-1,855,858 | $2,290,954 |
| Net Interest Income | $-17,646,677 | $-708,418 | $-714,344 |
| Interest Income | $297,649 | $209,792 | $297,166 |
| Normalized Income | $-82,972,009 | $-1,258,015 | $1,118,204 |
| Net Income From Continuing And Discontinued Operation | $-150,245,314 | $-1,855,858 | $2,290,954 |
| Total Operating Income As Reported | $-142,201,480 | $-2,560,934 | $2,554,001 |
| Net Income Common Stockholders | $-150,245,314 | $-1,855,858 | $2,290,954 |
| Net Income | $-150,245,314 | $-1,855,858 | $2,290,954 |
| Net Income Including Noncontrolling Interests | $-151,973,805 | $-2,598,399 | $2,039,135 |
| Net Income Continuous Operations | $-151,973,805 | $-2,598,399 | $2,039,135 |
| Pretax Income | $-151,656,080 | $-3,148,757 | $2,594,699 |
| Special Income Charges | $-96,715,261 | $-845,065 | $1,201,199 |
| Interest Income Non Operating | $297,649 | $209,792 | $297,166 |
| Operating Income | $-45,836,749 | $-2,306,007 | $1,609,396 |
| Gross Profit | $5,022,399 | $802,101 | $4,851,897 |
| Other | |||
| Tax Effect Of Unusual Items | $-21,244,202 | $-126,627 | $319,517 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-60,287,436 | $-1,506,077 | $2,113,943 |
| Total Unusual Items | $-88,517,507 | $-724,470 | $1,492,267 |
| Total Unusual Items Excluding Goodwill | $-88,517,507 | $-724,470 | $1,492,267 |
| EBITDA (Bullshit earnings) | $-148,804,943 | $-2,230,547 | $3,606,209 |
| EBIT | $-148,804,943 | $-2,230,547 | $3,606,209 |
| Diluted NI Availto Com Stockholders | $-150,245,314 | $-1,855,858 | $2,290,954 |
| Minority Interests | $1,728,492 | $742,540 | $251,819 |
| Tax Provision | $317,725 | $-550,359 | $555,565 |
| Gain On Sale Of Ppe | $-232,366 | $-140,640 | $738,864 |
| Other Special Charges | $5,678 | - | $-463,975 |
| Impairment Of Capital Assets | $96,483,431 | $704,425 | $1,640 |
| Restructuring And Mergern Acquisition | $-6,214 | $0 | $0 |
| Gain On Sale Of Security | $8,197,754 | $120,595 | $291,067 |
| Provision For Doubtful Accounts | $320,969 | $253,705 | $0 |
| Selling General And Administration | $50,539,975 | $2,909,577 | $3,357,889 |
| Reconciled Depreciation | - | - | $64,739 |
| Other Gand A | - | - | $8,426,623 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-72,375,541 | $704,750 | $5,657,800 |
| Total Assets | $91,817,493 | $31,109,178 | $8,261,015 |
| Total Non Current Assets | $72,687,813 | $19,006,727 | $3,373,105 |
| Other Non Current Assets | $3,208,373 | $1,393,306 | $278,198 |
| Non Current Deferred Assets | $742,643 | $738,300 | - |
| Non Current Deferred Taxes Assets | $742,643 | $738,300 | - |
| Non Current Note Receivables | $139,496 | $0 | - |
| Investmentin Financial Assets | $4,728,287 | $2,085,724 | $1,505,709 |
| Goodwill And Other Intangible Assets | $56,810,475 | $5,696,970 | - |
| Other Intangible Assets | $12,544,433 | $3,310,686 | - |
| Current Assets | $19,129,679 | $12,102,452 | $4,887,910 |
| Other Current Assets | $4,268,022 | $485,355 | $17,717 |
| Restricted Cash | $127,734 | - | - |
| Inventory | $1,177,396 | $597,587 | - |
| Receivables | $7,023,508 | $7,650,032 | $66,727 |
| Other Receivables | $1,048,898 | $3,502 | $66,727 |
| Taxes Receivable | $151,737 | $253,750 | - |
| Loans Receivable | $2,502,885 | $575,005 | - |
| Accounts Receivable | $3,199,175 | $6,725,994 | - |
| Allowance For Doubtful Accounts Receivable | $-533,934 | $-536,970 | - |
| Gross Accounts Receivable | $3,733,108 | $7,262,964 | - |
| Cash Cash Equivalents And Short Term Investments | $6,533,019 | $3,369,478 | $3,324,266 |
| Cash And Cash Equivalents | $5,980,455 | $3,030,986 | $2,376,839 |
| Current Deferred Assets | - | $2,314,845 | $1,282,903 |
| Non Current Prepaid Assets | - | - | $1,399,644 |
| Prepaid Assets | - | - | $196,297 |
| Debt | |||
| Net Debt | $26,601,795 | $1,257,784 | - |
| Total Debt | $38,403,330 | $12,386,769 | $157,936 |
| Long Term Debt And Capital Lease Obligation | $6,485,075 | $6,793,338 | $49,016 |
| Long Term Debt | $1,907,113 | $2,868,572 | - |
| Current Debt And Capital Lease Obligation | $31,918,255 | $5,593,431 | $108,920 |
| Current Debt | $30,675,137 | $4,288,770 | - |
| Other Current Borrowings | $30,675,137 | $4,288,770 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $107,596,894 | $25,138,876 | $2,603,215 |
| Total Non Current Liabilities Net Minority Interest | $28,399,543 | $8,064,039 | $92,955 |
| Other Non Current Liabilities | $162,530 | $109,538 | - |
| Tradeand Other Payables Non Current | $19,934,126 | $15,842 | - |
| Non Current Deferred Liabilities | $566,504 | $291,488 | - |
| Non Current Deferred Taxes Liabilities | $91,836 | $291,488 | - |
| Current Liabilities | $79,197,351 | $17,074,837 | $2,510,260 |
| Other Current Liabilities | $809,993 | $94,933 | - |
| Current Deferred Liabilities | $914,425 | $0 | - |
| Payables And Accrued Expenses | $44,992,605 | $11,386,472 | $2,337,598 |
| Payables | $39,152,434 | $9,400,849 | $326,717 |
| Other Payable | $33,554,631 | $1,965,097 | $1,219 |
| Total Tax Payable | $1,193,727 | $79,570 | $32,313 |
| Accounts Payable | $4,195,594 | $7,356,182 | $293,185 |
| Derivative Product Liabilities | - | $431,737 | - |
| Equity | |||
| Common Stock Equity | $-15,565,066 | $6,401,720 | $5,657,466 |
| Total Equity Gross Minority Interest | $-15,779,401 | $5,970,303 | $5,657,800 |
| Stockholders Equity | $-15,565,066 | $6,401,720 | $5,657,800 |
| Gains Losses Not Affecting Retained Earnings | $-42,004,958 | $-20,223,055 | $67,795 |
| Other Equity Adjustments | $-42,004,958 | $-20,223,055 | $67,795 |
| Retained Earnings | $-123,985,668 | $26,259,646 | $-8,404,630 |
| Long Term Equity Investment | $428,864 | $0 | - |
| Preferred Stock Equity | - | $382 | $334 |
| Other Equity Interest | - | - | $-347,254 |
| Other | |||
| Treasury Shares Number | $3,481 | - | - |
| Ordinary Shares Number | $43,417 | $46,186 | $46,186 |
| Share Issued | $46,898 | $46,186 | $46,186 |
| Tangible Book Value | $-72,375,541 | $704,750 | $5,657,466 |
| Invested Capital | $17,017,185 | $10,690,490 | $5,657,466 |
| Working Capital | $-60,067,672 | $-4,972,385 | $2,377,650 |
| Capital Lease Obligations | $5,821,079 | $8,097,999 | $157,936 |
| Total Capitalization | $-13,657,953 | $6,401,720 | $5,657,800 |
| Minority Interest | $-214,335 | $-431,417 | - |
| Additional Paid In Capital | $150,418,932 | $364,233 | $14,340,667 |
| Capital Stock | $6,629 | $895 | $1,275 |
| Common Stock | $6,629 | $895 | $941 |
| Employee Benefits | $918,440 | $408,411 | $43,939 |
| Non Current Pension And Other Postretirement Benefit Plans | $918,440 | $408,411 | $43,939 |
| Non Current Deferred Revenue | $474,667 | $0 | - |
| Long Term Capital Lease Obligation | $4,577,962 | $6,793,338 | $49,016 |
| Long Term Provisions | $332,867 | $445,421 | - |
| Current Deferred Revenue | $914,425 | $0 | - |
| Current Capital Lease Obligation | $1,243,117 | $1,304,661 | $108,920 |
| Current Provisions | $562,074 | - | - |
| Current Accrued Expenses | $5,840,171 | $1,985,623 | $2,010,880 |
| Dueto Related Parties Current | $208,481 | $0 | - |
| Investments And Advances | $5,157,151 | $2,085,724 | $1,505,709 |
| Available For Sale Securities | $4,728,287 | $2,085,724 | $1,505,709 |
| Investmentsin Associatesat Cost | $428,864 | $0 | - |
| Investment Properties | $1,477,542 | $292,833 | - |
| Goodwill | $44,266,042 | $2,386,284 | - |
| Net PPE | $5,152,133 | $8,799,594 | $189,554 |
| Accumulated Depreciation | $-6,208,191 | $-6,784,131 | $-3,999 |
| Gross PPE | $11,360,324 | $15,583,725 | $193,552 |
| Other Properties | $6,770,743 | $10,016,891 | $157,936 |
| Machinery Furniture Equipment | $4,589,581 | $5,560,508 | $35,617 |
| Inventories Adjustments Allowances | $-1,891,266 | $-1,939,851 | - |
| Finished Goods | $2,561,324 | $1,984,778 | - |
| Work In Process | $507,338 | $552,660 | - |
| Duefrom Related Parties Current | $120,813 | $91,782 | - |
| Other Short Term Investments | $552,564 | $338,492 | $947,427 |
| Preferred Stock | - | $382 | $334 |
| Construction In Progress | - | $6,325 | - |
| Treasury Stock | - | - | $54 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $63,742 |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-17,315,573 | $-2,285,989 | $-6,811,209 |
| Operating Activities | |||
| Operating Cash Flow | $-7,136,956 | $-2,086,468 | $-6,117,769 |
| Cash Flow From Continuing Operating Activities | $-7,136,956 | $-2,086,468 | $-6,117,769 |
| Investing Activities | |||
| Capital Expenditure | $-10,178,617 | $-199,521 | $-693,440 |
| Investing Cash Flow | $-11,936,125 | $-263,651 | $-1,307,220 |
| Cash Flow From Continuing Investing Activities | $-11,936,125 | $-263,651 | $-1,307,220 |
| Net Other Investing Changes | $-1,875,324 | $-217,627 | $-3,191,536 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-737,857 | $-54,769 | $-7,797,032 |
| Issuance Of Capital Stock | $1,028,499 | $0 | $0 |
| Financing Cash Flow | $22,120,264 | $-940,115 | $-8,901,705 |
| Cash Flow From Continuing Financing Activities | $22,120,264 | $-940,115 | $-8,901,705 |
| Net Other Financing Charges | $45,754 | - | - |
| Net Common Stock Issuance | $290,642 | $-54,769 | $-7,797,032 |
| Common Stock Issuance | $1,028,499 | $0 | $0 |
| Dividend Received Cfo | $1,908 | $1,068 | $1,068 |
| Net Preferred Stock Issuance | - | - | $12,347,158 |
| Preferred Stock Issuance | - | - | $12,347,158 |
| Other | |||
| Repayment Of Debt | $-4,005,272 | $-1,520,670 | $-1,199,606 |
| Issuance Of Debt | $25,789,139 | $635,324 | $94,933 |
| End Cash Position | $6,108,189 | $3,030,986 | $6,269,724 |
| Beginning Cash Position | $3,030,986 | $6,269,724 | $22,332,411 |
| Effect Of Exchange Rate Changes | $30,020 | $51,496 | $264,006 |
| Changes In Cash | $3,047,183 | $-3,290,234 | $-16,326,693 |
| Common Stock Payments | $-737,857 | $-54,769 | $-7,797,032 |
| Net Issuance Payments Of Debt | $21,783,867 | $-885,346 | $-1,104,672 |
| Net Short Term Debt Issuance | $2,134,776 | $329,375 | $76,706 |
| Short Term Debt Payments | $-2,504,063 | $-305,949 | $-18,227 |
| Short Term Debt Issuance | $4,638,839 | $635,324 | $94,933 |
| Net Long Term Debt Issuance | $19,649,091 | $-1,214,721 | $-1,181,378 |
| Long Term Debt Payments | $-1,501,209 | $-1,214,721 | $-1,181,378 |
| Long Term Debt Issuance | $21,150,300 | $0 | $0 |
| Net Investment Purchase And Sale | $-271,773 | $114,591 | $2,574,621 |
| Sale Of Investment | $2,035,533 | $244,627 | $3,020,146 |
| Purchase Of Investment | $-2,307,306 | $-130,035 | $-445,525 |
| Net Business Purchase And Sale | $371,147 | $0 | $0 |
| Sale Of Business | $2,562,187 | $0 | $0 |
| Purchase Of Business | $-2,191,041 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-10,094,832 | $0 | $0 |
| Purchase Of Intangibles | $-10,094,832 | $0 | $0 |
| Net PPE Purchase And Sale | $-65,343 | $-160,615 | $-690,305 |
| Sale Of PPE | $18,443 | $38,906 | $3,135 |
| Purchase Of PPE | $-83,785 | $-199,521 | $-693,440 |
| Taxes Refund Paid | $191,737 | $-516,960 | $-2,320,012 |
| Interest Received Cfo | $44,819 | $28,068 | $51,845 |
| Interest Paid Cfo | $-799,297 | $-729,672 | $-864,656 |
| Other Non Cash Items | $145,397,683 | $1,729,426 | $-5,025,149 |
| Net Income From Continuing Operations | $-151,973,806 | $-2,598,399 | $2,039,135 |
| Interest Paid Supplemental Data | - | - | $0 |
| Income Tax Paid Supplemental Data | - | - | $0 |
| Change In Working Capital | - | - | $-883,369 |
| Change In Other Working Capital | - | - | $-199,581 |
| Change In Other Current Liabilities | - | - | $-60,788 |
| Change In Other Current Assets | - | - | $-1,657,563 |
| Change In Payables And Accrued Expense | - | - | $1,312,146 |
| Change In Accrued Expense | - | - | $1,021,375 |
| Change In Payable | - | - | $290,770 |
| Change In Account Payable | - | - | $290,770 |
| Change In Prepaid Assets | - | - | $-211,642 |
| Change In Receivables | - | - | $-65,941 |
| Stock Based Compensation | - | - | $1,646,626 |
| Depreciation Amortization Depletion | - | - | $64,739 |
| Depreciation And Amortization | - | - | $64,739 |
| Depreciation | - | - | $64,739 |
Fetched: 2026-09-01