KWMWW
K Wave Media Ltd.
Price Chart
Latest Quote
$0.02
+0.00 (+0.00%)
Current Price
| Previous Close | $0.02 |
| Open | $0.03 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 420 |
Stock Information
Note: Financial values converted from KRW to USD
| Total Debt | $34.05M |
| Cash Equivalents | $5.43M |
| Revenue | $50.55M |
| Net Income | $-133.21M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $50.55M |
| Income | $-133.21M |
| 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 | -0.12 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.05 |
| SMA50 | $0.05 |
| ATR | 0.0016 |
| Shares Float | 53.58M |
| Volatility | 0.20 |
| Rel Volume | 20.00 |
Performance History
| Week | -47.08% |
| Month | -47.08% |
| Quarter | -47.08% |
| YTD | -49.10% |
| 10 Years | -49.10% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.03 | 7,581 |
| 2026-06-18 | $0.05 | 0 |
| 2026-06-17 | $0.05 | 0 |
| 2026-06-16 | $0.05 | 0 |
| 2026-06-15 | $0.05 | 0 |
| 2026-06-12 | $0.05 | 0 |
| 2026-06-11 | $0.05 | 0 |
| 2026-06-10 | $0.05 | 0 |
| 2026-06-09 | $0.05 | 0 |
| 2026-06-08 | $0.05 | 0 |
| 2026-06-05 | $0.05 | 0 |
| 2026-06-04 | $0.05 | 0 |
| 2026-06-03 | $0.05 | 0 |
| 2026-06-02 | $0.05 | 0 |
| 2026-06-01 | $0.05 | 0 |
| 2026-05-29 | $0.05 | 0 |
| 2026-05-28 | $0.05 | 0 |
| 2026-05-27 | $0.05 | 0 |
| 2026-05-26 | $0.05 | 0 |
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 | $46,434,039 | $27,332,157 | $39,673,846 |
| Cost Of Revenue | $46,434,039 | $27,332,157 | $39,673,846 |
| Total Revenue | $50,919,129 | $28,048,447 | $44,006,675 |
| Operating Revenue | $50,919,129 | $28,048,447 | $44,006,675 |
| Expenses | |||
| Interest Expense | $2,546,116 | $819,977 | $903,297 |
| Total Expenses | $91,852,153 | $30,107,752 | $42,569,456 |
| Other Income Expense | $-78,739,732 | $-119,961 | $1,517,815 |
| Other Non Operating Income Expenses | $307,960 | $527,004 | $185,195 |
| Net Non Operating Interest Income Expense | $-15,758,793 | $-632,629 | $-637,922 |
| Total Other Finance Cost | $13,478,484 | $-383 | - |
| Interest Expense Non Operating | $2,546,116 | $819,977 | $903,297 |
| Operating Expense | $45,418,114 | $2,775,595 | $2,895,610 |
| Other Operating Expenses | $-1,604 | $-49,272 | $-103,044 |
| General And Administrative Expense | - | - | $7,525,122 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-134,171,710 | $-1,657,314 | $2,045,862 |
| Net Interest Income | $-15,758,793 | $-632,629 | $-637,922 |
| Interest Income | $265,806 | $187,348 | $265,374 |
| Normalized Income | $-74,095,464 | $-1,123,430 | $998,576 |
| Net Income From Continuing And Discontinued Operation | $-134,171,710 | $-1,657,314 | $2,045,862 |
| Total Operating Income As Reported | $-126,988,425 | $-2,286,959 | $2,280,768 |
| Net Income Common Stockholders | $-134,171,710 | $-1,657,314 | $2,045,862 |
| Net Income | $-134,171,710 | $-1,657,314 | $2,045,862 |
| Net Income Including Noncontrolling Interests | $-135,715,283 | $-2,320,416 | $1,820,983 |
| Net Income Continuous Operations | $-135,715,283 | $-2,320,416 | $1,820,983 |
| Pretax Income | $-135,431,549 | $-2,811,896 | $2,317,112 |
| Special Income Charges | $-86,368,430 | $-754,658 | $1,072,692 |
| Interest Income Non Operating | $265,806 | $187,348 | $265,374 |
| Operating Income | $-40,933,024 | $-2,059,305 | $1,437,219 |
| Gross Profit | $4,485,090 | $716,290 | $4,332,830 |
| Other | |||
| Tax Effect Of Unusual Items | $-18,971,446 | $-113,080 | $285,334 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-53,837,742 | $-1,344,953 | $1,887,788 |
| Total Unusual Items | $-79,047,692 | $-646,965 | $1,332,620 |
| Total Unusual Items Excluding Goodwill | $-79,047,692 | $-646,965 | $1,332,620 |
| EBITDA (Bullshit earnings) | $-132,885,433 | $-1,991,918 | $3,220,408 |
| EBIT | $-132,885,433 | $-1,991,918 | $3,220,408 |
| Diluted NI Availto Com Stockholders | $-134,171,710 | $-1,657,314 | $2,045,862 |
| Minority Interests | $1,543,574 | $663,102 | $224,879 |
| Tax Provision | $283,734 | $-491,480 | $496,129 |
| Gain On Sale Of Ppe | $-207,507 | $-125,594 | $659,819 |
| Other Special Charges | $5,070 | - | $-414,338 |
| Impairment Of Capital Assets | $86,161,402 | $629,064 | $1,465 |
| Restructuring And Mergern Acquisition | $-5,549 | $0 | $0 |
| Gain On Sale Of Security | $7,320,738 | $107,693 | $259,928 |
| Provision For Doubtful Accounts | $286,631 | $226,563 | $0 |
| Selling General And Administration | $45,133,087 | $2,598,304 | $2,998,654 |
| Reconciled Depreciation | - | - | $57,813 |
| Other Gand A | - | - | $7,525,122 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-64,632,632 | $629,354 | $5,052,515 |
| Total Assets | $81,994,637 | $27,781,044 | $7,377,232 |
| Total Non Current Assets | $64,911,496 | $16,973,341 | $3,012,242 |
| Other Non Current Assets | $2,865,134 | $1,244,247 | $248,435 |
| Non Current Deferred Assets | $663,193 | $659,315 | - |
| Non Current Deferred Taxes Assets | $663,193 | $659,315 | - |
| Non Current Note Receivables | $124,572 | $0 | - |
| Investmentin Financial Assets | $4,222,443 | $1,862,588 | $1,344,625 |
| Goodwill And Other Intangible Assets | $50,732,754 | $5,087,495 | - |
| Other Intangible Assets | $11,202,400 | $2,956,501 | - |
| Current Assets | $17,083,140 | $10,807,702 | $4,364,990 |
| Other Current Assets | $3,811,419 | $433,430 | $15,821 |
| Restricted Cash | $114,068 | - | - |
| Inventory | $1,051,435 | $533,656 | - |
| Receivables | $6,272,116 | $6,831,613 | $59,589 |
| Other Receivables | $936,684 | $3,127 | $59,589 |
| Taxes Receivable | $135,504 | $226,603 | - |
| Loans Receivable | $2,235,120 | $513,489 | - |
| Accounts Receivable | $2,856,919 | $6,006,431 | - |
| Allowance For Doubtful Accounts Receivable | $-476,812 | $-479,524 | - |
| Gross Accounts Receivable | $3,333,732 | $6,485,954 | - |
| Cash Cash Equivalents And Short Term Investments | $5,834,101 | $3,009,003 | $2,968,628 |
| Cash And Cash Equivalents | $5,340,652 | $2,706,724 | $2,122,559 |
| Current Deferred Assets | - | $2,067,197 | $1,145,655 |
| Non Current Prepaid Assets | - | - | $1,249,907 |
| Prepaid Assets | - | - | $175,297 |
| Debt | |||
| Net Debt | $23,755,871 | $1,123,223 | - |
| Total Debt | $34,294,849 | $11,061,603 | $141,039 |
| Long Term Debt And Capital Lease Obligation | $5,791,286 | $6,066,570 | $43,772 |
| Long Term Debt | $1,703,086 | $2,561,685 | - |
| Current Debt And Capital Lease Obligation | $28,503,563 | $4,995,033 | $97,268 |
| Current Debt | $27,393,438 | $3,829,947 | - |
| Other Current Borrowings | $27,393,438 | $3,829,947 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $96,085,920 | $22,449,458 | $2,324,717 |
| Total Non Current Liabilities Net Minority Interest | $25,361,291 | $7,201,328 | $83,010 |
| Other Non Current Liabilities | $145,143 | $97,819 | - |
| Tradeand Other Payables Non Current | $17,801,525 | $14,147 | - |
| Non Current Deferred Liabilities | $505,898 | $260,304 | - |
| Non Current Deferred Taxes Liabilities | $82,012 | $260,304 | - |
| Current Liabilities | $70,724,628 | $15,248,130 | $2,241,706 |
| Other Current Liabilities | $723,338 | $84,777 | - |
| Current Deferred Liabilities | $816,597 | $0 | - |
| Payables And Accrued Expenses | $40,179,188 | $10,168,320 | $2,087,516 |
| Payables | $34,963,812 | $8,395,123 | $291,764 |
| Other Payable | $29,964,876 | $1,754,867 | $1,088 |
| Total Tax Payable | $1,066,019 | $71,057 | $28,856 |
| Accounts Payable | $3,746,740 | $6,569,200 | $261,819 |
| Derivative Product Liabilities | - | $385,549 | - |
| Equity | |||
| Common Stock Equity | $-13,899,878 | $5,716,849 | $5,052,217 |
| Total Equity Gross Minority Interest | $-14,091,283 | $5,331,585 | $5,052,515 |
| Stockholders Equity | $-13,899,878 | $5,716,849 | $5,052,515 |
| Gains Losses Not Affecting Retained Earnings | $-37,511,167 | $-18,059,544 | $60,543 |
| Other Equity Adjustments | $-37,511,167 | $-18,059,544 | $60,543 |
| Retained Earnings | $-110,721,384 | $23,450,326 | $-7,505,482 |
| Long Term Equity Investment | $382,983 | $0 | - |
| Preferred Stock Equity | - | $341 | $298 |
| Other Equity Interest | - | - | $-310,104 |
| Other | |||
| Treasury Shares Number | $3,109 | - | - |
| Ordinary Shares Number | $38,772 | $41,245 | $41,245 |
| Share Issued | $41,881 | $41,245 | $41,245 |
| Tangible Book Value | $-64,632,632 | $629,354 | $5,052,217 |
| Invested Capital | $15,196,645 | $9,546,796 | $5,052,217 |
| Working Capital | $-53,641,489 | $-4,440,428 | $2,123,284 |
| Capital Lease Obligations | $5,198,326 | $7,231,656 | $141,039 |
| Total Capitalization | $-12,196,792 | $5,716,849 | $5,052,515 |
| Minority Interest | $-191,405 | $-385,263 | - |
| Additional Paid In Capital | $134,326,754 | $325,267 | $12,806,468 |
| Capital Stock | $5,919 | $800 | $1,139 |
| Common Stock | $5,919 | $800 | $840 |
| Employee Benefits | $820,183 | $364,718 | $39,239 |
| Non Current Pension And Other Postretirement Benefit Plans | $820,183 | $364,718 | $39,239 |
| Non Current Deferred Revenue | $423,886 | $0 | - |
| Long Term Capital Lease Obligation | $4,088,200 | $6,066,570 | $43,772 |
| Long Term Provisions | $297,256 | $397,769 | - |
| Current Deferred Revenue | $816,597 | $0 | - |
| Current Capital Lease Obligation | $1,110,126 | $1,165,085 | $97,268 |
| Current Provisions | $501,942 | - | - |
| Current Accrued Expenses | $5,215,375 | $1,773,197 | $1,795,752 |
| Dueto Related Parties Current | $186,177 | $0 | - |
| Investments And Advances | $4,605,426 | $1,862,588 | $1,344,625 |
| Available For Sale Securities | $4,222,443 | $1,862,588 | $1,344,625 |
| Investmentsin Associatesat Cost | $382,983 | $0 | - |
| Investment Properties | $1,319,471 | $261,505 | - |
| Goodwill | $39,530,354 | $2,130,994 | - |
| Net PPE | $4,600,946 | $7,858,192 | $169,275 |
| Accumulated Depreciation | $-5,544,024 | $-6,058,348 | $-3,571 |
| Gross PPE | $10,144,969 | $13,916,541 | $172,846 |
| Other Properties | $6,046,393 | $8,945,260 | $141,039 |
| Machinery Furniture Equipment | $4,098,576 | $4,965,632 | $31,806 |
| Inventories Adjustments Allowances | $-1,688,934 | $-1,732,321 | - |
| Finished Goods | $2,287,308 | $1,772,442 | - |
| Work In Process | $453,061 | $493,535 | - |
| Duefrom Related Parties Current | $107,888 | $81,963 | - |
| Other Short Term Investments | $493,449 | $302,279 | $846,069 |
| Preferred Stock | - | $341 | $298 |
| Construction In Progress | - | $5,649 | - |
| Treasury Stock | - | - | $48 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $56,923 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-15,463,111 | $-2,041,428 | $-6,082,529 |
| Operating Activities | |||
| Operating Cash Flow | $-6,373,427 | $-1,863,252 | $-5,463,275 |
| Cash Flow From Continuing Operating Activities | $-6,373,427 | $-1,863,252 | $-5,463,275 |
| Investing Activities | |||
| Capital Expenditure | $-9,089,685 | $-178,176 | $-619,254 |
| Investing Cash Flow | $-10,659,170 | $-235,445 | $-1,167,371 |
| Cash Flow From Continuing Investing Activities | $-10,659,170 | $-235,445 | $-1,167,371 |
| Net Other Investing Changes | $-1,674,697 | $-194,345 | $-2,850,098 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-658,919 | $-48,910 | $-6,962,887 |
| Issuance Of Capital Stock | $918,468 | $0 | $0 |
| Financing Cash Flow | $19,753,785 | $-839,539 | $-7,949,379 |
| Cash Flow From Continuing Financing Activities | $19,753,785 | $-839,539 | $-7,949,379 |
| Net Other Financing Charges | $40,859 | - | - |
| Net Common Stock Issuance | $259,549 | $-48,910 | $-6,962,887 |
| Common Stock Issuance | $918,468 | $0 | $0 |
| Dividend Received Cfo | $1,704 | $954 | $954 |
| Net Preferred Stock Issuance | - | - | $11,026,230 |
| Preferred Stock Issuance | - | - | $11,026,230 |
| Other | |||
| Repayment Of Debt | $-3,576,778 | $-1,357,985 | $-1,071,269 |
| Issuance Of Debt | $23,030,155 | $567,356 | $84,777 |
| End Cash Position | $5,454,720 | $2,706,724 | $5,598,974 |
| Beginning Cash Position | $2,706,724 | $5,598,974 | $19,943,236 |
| Effect Of Exchange Rate Changes | $26,809 | $45,987 | $235,762 |
| Changes In Cash | $2,721,188 | $-2,938,237 | $-14,580,025 |
| Common Stock Payments | $-658,919 | $-48,910 | $-6,962,887 |
| Net Issuance Payments Of Debt | $19,453,376 | $-790,630 | $-986,492 |
| Net Short Term Debt Issuance | $1,906,392 | $294,138 | $68,500 |
| Short Term Debt Payments | $-2,236,173 | $-273,218 | $-16,277 |
| Short Term Debt Issuance | $4,142,565 | $567,356 | $84,777 |
| Net Long Term Debt Issuance | $17,546,984 | $-1,084,767 | $-1,054,992 |
| Long Term Debt Payments | $-1,340,606 | $-1,084,767 | $-1,054,992 |
| Long Term Debt Issuance | $18,887,590 | $0 | $0 |
| Net Investment Purchase And Sale | $-242,698 | $102,332 | $2,299,182 |
| Sale Of Investment | $1,817,767 | $218,456 | $2,697,044 |
| Purchase Of Investment | $-2,060,465 | $-116,124 | $-397,862 |
| Net Business Purchase And Sale | $331,441 | $0 | $0 |
| Sale Of Business | $2,288,078 | $0 | $0 |
| Purchase Of Business | $-1,956,638 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-9,014,863 | $0 | $0 |
| Purchase Of Intangibles | $-9,014,863 | $0 | $0 |
| Net PPE Purchase And Sale | $-58,352 | $-143,432 | $-616,455 |
| Sale Of PPE | $16,470 | $34,744 | $2,800 |
| Purchase Of PPE | $-74,822 | $-178,176 | $-619,254 |
| Taxes Refund Paid | $171,225 | $-461,655 | $-2,071,812 |
| Interest Received Cfo | $40,024 | $25,065 | $46,298 |
| Interest Paid Cfo | $-713,786 | $-651,610 | $-772,153 |
| Other Non Cash Items | $129,842,690 | $1,544,408 | $-4,487,546 |
| Net Income From Continuing Operations | $-135,715,283 | $-2,320,416 | $1,820,983 |
| Interest Paid Supplemental Data | - | - | $0 |
| Income Tax Paid Supplemental Data | - | - | $0 |
| Change In Working Capital | - | - | $-788,864 |
| Change In Other Working Capital | - | - | $-178,229 |
| Change In Other Current Liabilities | - | - | $-54,285 |
| Change In Other Current Assets | - | - | $-1,480,233 |
| Change In Payables And Accrued Expense | - | - | $1,171,769 |
| Change In Accrued Expense | - | - | $912,106 |
| Change In Payable | - | - | $259,663 |
| Change In Account Payable | - | - | $259,663 |
| Change In Prepaid Assets | - | - | $-189,000 |
| Change In Receivables | - | - | $-58,886 |
| Stock Based Compensation | - | - | $1,470,466 |
| Depreciation Amortization Depletion | - | - | $57,813 |
| Depreciation And Amortization | - | - | $57,813 |
| Depreciation | - | - | $57,813 |
Fetched: 2026-06-23