KWMWW
K Wave Media Ltd.
Price Chart
Latest Quote
$0.02
+0.01 (+71.70%)
Current Price
| Previous Close | $0.01 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 3,252 |
Stock Information
Note: Financial values converted from KRW to USD
| Total Debt | $35.35M |
| Cash Equivalents | $5.64M |
| Revenue | $52.49M |
| Net Income | $-138.32M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $52.49M |
| Income | $-138.32M |
| Book/sh | $-0.22 |
| 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 | -0.04 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 53.58M |
| Volatility | 0.37 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $0.01 | 5,157 |
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 | $48,161,140 | $28,348,769 | $41,149,503 |
| Cost Of Revenue | $48,161,140 | $28,348,769 | $41,149,503 |
| Total Revenue | $52,813,052 | $29,091,701 | $45,643,491 |
| Operating Revenue | $52,813,052 | $29,091,701 | $45,643,491 |
| Expenses | |||
| Interest Expense | $2,640,818 | $850,476 | $936,894 |
| Total Expenses | $95,268,569 | $31,227,601 | $44,152,815 |
| Other Income Expense | $-81,668,434 | $-124,423 | $1,574,270 |
| Other Non Operating Income Expenses | $319,414 | $546,605 | $192,083 |
| Net Non Operating Interest Income Expense | $-16,344,937 | $-656,160 | $-661,650 |
| Total Other Finance Cost | $13,979,812 | $-398 | - |
| Interest Expense Non Operating | $2,640,818 | $850,476 | $936,894 |
| Operating Expense | $47,107,429 | $2,878,833 | $3,003,312 |
| Other Operating Expenses | $-1,663 | $-51,105 | $-106,876 |
| General And Administrative Expense | - | - | $7,805,017 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-139,162,190 | $-1,718,957 | $2,121,957 |
| Net Interest Income | $-16,344,937 | $-656,160 | $-661,650 |
| Interest Income | $275,693 | $194,316 | $275,245 |
| Normalized Income | $-76,851,424 | $-1,165,215 | $1,035,718 |
| Net Income From Continuing And Discontinued Operation | $-139,162,190 | $-1,718,957 | $2,121,957 |
| Total Operating Income As Reported | $-131,711,724 | $-2,372,022 | $2,365,600 |
| Net Income Common Stockholders | $-139,162,190 | $-1,718,957 | $2,121,957 |
| Net Income | $-139,162,190 | $-1,718,957 | $2,121,957 |
| Net Income Including Noncontrolling Interests | $-140,763,175 | $-2,406,723 | $1,888,714 |
| Net Income Continuous Operations | $-140,763,175 | $-2,406,723 | $1,888,714 |
| Pretax Income | $-140,468,888 | $-2,916,483 | $2,403,296 |
| Special Income Charges | $-89,580,880 | $-782,727 | $1,112,590 |
| Interest Income Non Operating | $275,693 | $194,316 | $275,245 |
| Operating Income | $-42,455,517 | $-2,135,900 | $1,490,676 |
| Gross Profit | $4,651,912 | $742,932 | $4,493,988 |
| Other | |||
| Tax Effect Of Unusual Items | $-19,677,084 | $-117,286 | $295,947 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-55,840,221 | $-1,394,979 | $1,958,004 |
| Total Unusual Items | $-81,987,849 | $-671,028 | $1,382,187 |
| Total Unusual Items Excluding Goodwill | $-81,987,849 | $-671,028 | $1,382,187 |
| EBITDA (Bullshit earnings) | $-137,828,070 | $-2,066,007 | $3,340,191 |
| EBIT | $-137,828,070 | $-2,066,007 | $3,340,191 |
| Diluted NI Availto Com Stockholders | $-139,162,190 | $-1,718,957 | $2,121,957 |
| Minority Interests | $1,600,986 | $687,766 | $233,243 |
| Tax Provision | $294,287 | $-509,760 | $514,582 |
| Gain On Sale Of Ppe | $-215,225 | $-130,265 | $684,361 |
| Other Special Charges | $5,259 | - | $-429,749 |
| Impairment Of Capital Assets | $89,366,152 | $652,462 | $1,519 |
| Restructuring And Mergern Acquisition | $-5,755 | $0 | $0 |
| Gain On Sale Of Security | $7,593,031 | $111,699 | $269,596 |
| Provision For Doubtful Accounts | $297,292 | $234,990 | $0 |
| Selling General And Administration | $46,811,800 | $2,694,947 | $3,110,188 |
| Reconciled Depreciation | - | - | $59,963 |
| Other Gand A | - | - | $7,805,017 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-67,036,625 | $652,762 | $5,240,442 |
| Total Assets | $85,044,405 | $28,814,352 | $7,651,626 |
| Total Non Current Assets | $67,325,862 | $17,604,660 | $3,124,282 |
| Other Non Current Assets | $2,971,702 | $1,290,526 | $257,676 |
| Non Current Deferred Assets | $687,860 | $683,838 | - |
| Non Current Deferred Taxes Assets | $687,860 | $683,838 | - |
| Non Current Note Receivables | $129,206 | $0 | - |
| Investmentin Financial Assets | $4,379,496 | $1,931,867 | $1,394,638 |
| Goodwill And Other Intangible Assets | $52,619,745 | $5,276,723 | - |
| Other Intangible Assets | $11,619,070 | $3,066,467 | - |
| Current Assets | $17,718,542 | $11,209,692 | $4,527,345 |
| Other Current Assets | $3,953,184 | $449,552 | $16,410 |
| Restricted Cash | $118,311 | - | - |
| Inventory | $1,090,543 | $553,505 | - |
| Receivables | $6,505,406 | $7,085,713 | $61,805 |
| Other Receivables | $971,524 | $3,243 | $61,805 |
| Taxes Receivable | $140,544 | $235,032 | - |
| Loans Receivable | $2,318,255 | $532,588 | - |
| Accounts Receivable | $2,963,182 | $6,229,838 | - |
| Allowance For Doubtful Accounts Receivable | $-494,547 | $-497,359 | - |
| Gross Accounts Receivable | $3,457,729 | $6,727,198 | - |
| Cash Cash Equivalents And Short Term Investments | $6,051,099 | $3,120,922 | $3,079,046 |
| Cash And Cash Equivalents | $5,539,296 | $2,807,400 | $2,201,507 |
| Current Deferred Assets | - | $2,144,086 | $1,188,267 |
| Non Current Prepaid Assets | - | - | $1,296,397 |
| Prepaid Assets | - | - | $181,817 |
| Debt | |||
| Net Debt | $24,639,465 | $1,165,001 | - |
| Total Debt | $35,570,437 | $11,473,036 | $146,285 |
| Long Term Debt And Capital Lease Obligation | $6,006,691 | $6,292,215 | $45,400 |
| Long Term Debt | $1,766,432 | $2,656,966 | - |
| Current Debt And Capital Lease Obligation | $29,563,745 | $5,180,822 | $100,885 |
| Current Debt | $28,412,329 | $3,972,401 | - |
| Other Current Borrowings | $28,412,329 | $3,972,401 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $99,659,809 | $23,284,460 | $2,411,184 |
| Total Non Current Liabilities Net Minority Interest | $26,304,598 | $7,469,180 | $86,098 |
| Other Non Current Liabilities | $150,541 | $101,458 | - |
| Tradeand Other Payables Non Current | $18,463,648 | $14,674 | - |
| Non Current Deferred Liabilities | $524,715 | $269,986 | - |
| Non Current Deferred Taxes Liabilities | $85,062 | $269,986 | - |
| Current Liabilities | $73,355,211 | $15,815,280 | $2,325,086 |
| Other Current Liabilities | $750,242 | $87,931 | - |
| Current Deferred Liabilities | $846,971 | $0 | - |
| Payables And Accrued Expenses | $41,673,642 | $10,546,528 | $2,165,160 |
| Payables | $36,264,282 | $8,707,378 | $302,616 |
| Other Payable | $31,079,411 | $1,820,138 | $1,129 |
| Total Tax Payable | $1,105,670 | $73,700 | $29,930 |
| Accounts Payable | $3,886,099 | $6,813,539 | $271,558 |
| Derivative Product Liabilities | - | $399,889 | - |
| Equity | |||
| Common Stock Equity | $-14,416,880 | $5,929,485 | $5,240,133 |
| Total Equity Gross Minority Interest | $-14,615,404 | $5,529,892 | $5,240,442 |
| Stockholders Equity | $-14,416,880 | $5,929,485 | $5,240,442 |
| Gains Losses Not Affecting Retained Earnings | $-38,906,385 | $-18,731,263 | $62,794 |
| Other Equity Adjustments | $-38,906,385 | $-18,731,263 | $62,794 |
| Retained Earnings | $-114,839,635 | $24,322,554 | $-7,784,647 |
| Long Term Equity Investment | $397,228 | $0 | - |
| Preferred Stock Equity | - | $354 | $309 |
| Other Equity Interest | - | - | $-321,638 |
| Other | |||
| Treasury Shares Number | $3,225 | - | - |
| Ordinary Shares Number | $40,214 | $42,779 | $42,779 |
| Share Issued | $43,438 | $42,779 | $42,779 |
| Tangible Book Value | $-67,036,625 | $652,762 | $5,240,133 |
| Invested Capital | $15,761,880 | $9,901,886 | $5,240,133 |
| Working Capital | $-55,636,669 | $-4,605,588 | $2,202,259 |
| Capital Lease Obligations | $5,391,676 | $7,500,635 | $146,285 |
| Total Capitalization | $-12,650,448 | $5,929,485 | $5,240,442 |
| Minority Interest | $-198,524 | $-399,593 | - |
| Additional Paid In Capital | $139,323,000 | $337,365 | $13,282,801 |
| Capital Stock | $6,140 | $829 | $1,181 |
| Common Stock | $6,140 | $829 | $872 |
| Employee Benefits | $850,689 | $378,284 | $40,698 |
| Non Current Pension And Other Postretirement Benefit Plans | $850,689 | $378,284 | $40,698 |
| Non Current Deferred Revenue | $439,653 | $0 | - |
| Long Term Capital Lease Obligation | $4,240,260 | $6,292,215 | $45,400 |
| Long Term Provisions | $308,313 | $412,564 | - |
| Current Deferred Revenue | $846,971 | $0 | - |
| Current Capital Lease Obligation | $1,151,416 | $1,208,420 | $100,885 |
| Current Provisions | $520,612 | - | - |
| Current Accrued Expenses | $5,409,360 | $1,839,150 | $1,862,544 |
| Dueto Related Parties Current | $193,102 | $0 | - |
| Investments And Advances | $4,776,724 | $1,931,867 | $1,394,638 |
| Available For Sale Securities | $4,379,496 | $1,931,867 | $1,394,638 |
| Investmentsin Associatesat Cost | $397,228 | $0 | - |
| Investment Properties | $1,368,549 | $271,231 | - |
| Goodwill | $41,000,675 | $2,210,256 | - |
| Net PPE | $4,772,076 | $8,150,476 | $175,571 |
| Accumulated Depreciation | $-5,750,232 | $-6,283,687 | $-3,704 |
| Gross PPE | $10,522,308 | $14,434,163 | $179,275 |
| Other Properties | $6,271,287 | $9,277,976 | $146,285 |
| Machinery Furniture Equipment | $4,251,022 | $5,150,327 | $32,989 |
| Inventories Adjustments Allowances | $-1,751,753 | $-1,796,754 | - |
| Finished Goods | $2,372,383 | $1,838,367 | - |
| Work In Process | $469,913 | $511,892 | - |
| Duefrom Related Parties Current | $111,901 | $85,011 | - |
| Other Short Term Investments | $511,803 | $313,522 | $877,538 |
| Preferred Stock | - | $354 | $309 |
| Construction In Progress | - | $5,859 | - |
| Treasury Stock | - | - | $50 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $59,040 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-16,038,258 | $-2,117,358 | $-6,308,767 |
| Operating Activities | |||
| Operating Cash Flow | $-6,610,485 | $-1,932,555 | $-5,666,480 |
| Cash Flow From Continuing Operating Activities | $-6,610,485 | $-1,932,555 | $-5,666,480 |
| Investing Activities | |||
| Capital Expenditure | $-9,427,773 | $-184,803 | $-642,287 |
| Investing Cash Flow | $-11,055,635 | $-244,202 | $-1,210,791 |
| Cash Flow From Continuing Investing Activities | $-11,055,635 | $-244,202 | $-1,210,791 |
| Net Other Investing Changes | $-1,736,987 | $-201,573 | $-2,956,107 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-683,427 | $-50,729 | $-7,221,870 |
| Issuance Of Capital Stock | $952,630 | $0 | $0 |
| Financing Cash Flow | $20,488,521 | $-870,766 | $-8,245,054 |
| Cash Flow From Continuing Financing Activities | $20,488,521 | $-870,766 | $-8,245,054 |
| Net Other Financing Charges | $42,379 | - | - |
| Net Common Stock Issuance | $269,203 | $-50,729 | $-7,221,870 |
| Common Stock Issuance | $952,630 | $0 | $0 |
| Dividend Received Cfo | $1,767 | $990 | $990 |
| Net Preferred Stock Issuance | - | - | $11,436,347 |
| Preferred Stock Issuance | - | - | $11,436,347 |
| Other | |||
| Repayment Of Debt | $-3,709,815 | $-1,408,495 | $-1,111,115 |
| Issuance Of Debt | $23,886,755 | $588,458 | $87,931 |
| End Cash Position | $5,657,607 | $2,807,400 | $5,807,226 |
| Beginning Cash Position | $2,807,400 | $5,807,226 | $20,685,019 |
| Effect Of Exchange Rate Changes | $27,806 | $47,698 | $244,531 |
| Changes In Cash | $2,822,402 | $-3,047,523 | $-15,122,325 |
| Common Stock Payments | $-683,427 | $-50,729 | $-7,221,870 |
| Net Issuance Payments Of Debt | $20,176,939 | $-820,037 | $-1,023,184 |
| Net Short Term Debt Issuance | $1,977,300 | $305,078 | $71,048 |
| Short Term Debt Payments | $-2,319,346 | $-283,380 | $-16,883 |
| Short Term Debt Issuance | $4,296,646 | $588,458 | $87,931 |
| Net Long Term Debt Issuance | $18,199,639 | $-1,125,115 | $-1,094,232 |
| Long Term Debt Payments | $-1,390,469 | $-1,125,115 | $-1,094,232 |
| Long Term Debt Issuance | $19,590,109 | $0 | $0 |
| Net Investment Purchase And Sale | $-251,725 | $106,138 | $2,384,700 |
| Sale Of Investment | $1,885,378 | $226,581 | $2,797,360 |
| Purchase Of Investment | $-2,137,104 | $-120,443 | $-412,660 |
| Net Business Purchase And Sale | $343,768 | $0 | $0 |
| Sale Of Business | $2,373,183 | $0 | $0 |
| Purchase Of Business | $-2,029,414 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-9,350,168 | $0 | $0 |
| Purchase Of Intangibles | $-9,350,168 | $0 | $0 |
| Net PPE Purchase And Sale | $-60,523 | $-148,767 | $-639,383 |
| Sale Of PPE | $17,082 | $36,036 | $2,904 |
| Purchase Of PPE | $-77,605 | $-184,803 | $-642,287 |
| Taxes Refund Paid | $177,593 | $-478,826 | $-2,148,872 |
| Interest Received Cfo | $41,513 | $25,998 | $48,020 |
| Interest Paid Cfo | $-740,335 | $-675,846 | $-800,873 |
| Other Non Cash Items | $134,672,153 | $1,601,852 | $-4,654,459 |
| Net Income From Continuing Operations | $-140,763,176 | $-2,406,723 | $1,888,714 |
| Interest Paid Supplemental Data | - | - | $0 |
| Income Tax Paid Supplemental Data | - | - | $0 |
| Change In Working Capital | - | - | $-818,205 |
| Change In Other Working Capital | - | - | $-184,858 |
| Change In Other Current Liabilities | - | - | $-56,304 |
| Change In Other Current Assets | - | - | $-1,535,290 |
| Change In Payables And Accrued Expense | - | - | $1,215,353 |
| Change In Accrued Expense | - | - | $946,032 |
| Change In Payable | - | - | $269,321 |
| Change In Account Payable | - | - | $269,321 |
| Change In Prepaid Assets | - | - | $-196,029 |
| Change In Receivables | - | - | $-61,076 |
| Stock Based Compensation | - | - | $1,525,159 |
| Depreciation Amortization Depletion | - | - | $59,963 |
| Depreciation And Amortization | - | - | $59,963 |
| Depreciation | - | - | $59,963 |
Fetched: 2026-07-16