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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
Fetched: 2026-09-01T19:28:17
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
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📊 Comprehensive Analysis
Company Data
Sales$56.86M
Income$-149.81M
Book/sh$-7.22
Employees172
Financial Ratios
Quick Ratio0.13
Current Ratio0.24
Returns & Margins
ROA-45.92%
Gross Margin18.21%
Operating Margin-53.80%
Profit Margin-263.50%
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/B-0.00
Analyst Data
Recommendationnone
Technical Indicators
Shares Float1.35M
Volatility0.47
Performance History
YTD-76.04%
10 Years-76.04%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-09-01 $0.01 4,321
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