KWM

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K Wave Media, Ltd.

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Key Metrics

Previous Close: $1.64
52-Week Range: $1.50 – $99.90
Market Cap: $117.78M
P/E (TTM): —
EPS (TTM): -70.82
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -45.92%
Gross Margin: 18.21%
Operating Margin: -53.80%
Profit Margin: -263.50%
Current Ratio: 0.24
Debt/Equity: —
Total Debt: $52.59B
Free Cash Flow: $17.07B
Revenue Growth: 107959.00%
Earnings Growth: —
Enterprise Value: $43.91B

KWM Income statement, annual periods, in KRW
KRW	FY2023	FY2024	FY2025
Revenue	$67.48B	$43.01B	$78.08B
Cost of Revenue	$60.84B	$41.91B	$71.20B
Gross Profit	$6.64B	$1.10B	$6.88B
Selling, General & Admin	$4.60B	$3.98B	$69.21B
Operating Expenses	$4.44B	$4.26B	$69.65B
Operating Income	$2.20B	-$3.16B	-$62.77B
EBITDA	$4.94B	-$3.05B	-$203.77B
Pretax Income	$3.55B	-$4.31B	-$207.67B
Income Tax	$760.78M	-$753.65M	$435.09M
Net Income	$3.14B	-$2.54B	-$205.74B
Diluted EPS	49.60	-40.18	—
Diluted Shares	63.25M	63.25M	—

KWM Balance Sheet statement, annual periods, in KRW
KRW	FY2023	FY2024	FY2025
Cash & Equivalents	$3.25B	$4.15B	$8.19B
Receivables	$91.38M	$10.48B	$9.62B
Inventory	—	$818.32M	$1.61B
Current Assets	$6.69B	$16.57B	$26.20B
Total Assets	$11.31B	$42.60B	$125.73B
Current Liabilities	$3.44B	$23.38B	$108.45B
Long-Term Debt	—	$3.93B	$2.61B
Total Debt	$216.27M	$16.96B	$52.59B
Total Liabilities	$3.56B	$34.42B	$147.34B
Retained Earnings	-$11.51B	$35.96B	-$169.78B
Shareholders' Equity	$7.75B	$8.77B	-$21.31B
Working Capital	$3.26B	-$6.81B	-$82.26B
Net Debt	—	$1.72B	$36.43B

KWM Cash Flow statement, annual periods, in KRW
KRW	FY2023	FY2024	FY2025
Operating Cash Flow	-$8.38B	-$2.86B	-$9.77B
Capital Expenditure	-$949.58M	-$273.22M	-$13.94B
Free Cash Flow	-$9.33B	-$3.13B	-$23.71B
Depreciation & Amortisation	$88.65M	—	—
Stock-Based Compensation	$2.25B	—	—
Investing Cash Flow	-$1.79B	-$361.04M	-$16.35B
Financing Cash Flow	-$12.19B	-$1.29B	$30.29B
Share Repurchases	-$10.68B	-$75.00M	-$1.01B
Net Change in Cash	-$22.36B	-$4.51B	$4.17B

KWM Income statement, quarterly periods, in KRW
KRW	Q4 2024
Revenue	$98.41M
Cost of Revenue	$173.02M
Gross Profit	-$74.61M
Selling, General & Admin	$3.64B
Operating Expenses	$3.64B
Operating Income	-$3.72B
EBITDA	-$3.72B
Pretax Income	-$5.24B
Income Tax	$0.00
Net Income	-$5.24B

KWM Cash Flow statement, quarterly periods, in KRW
KRW	Q4 2024
Operating Cash Flow	$2.48B
Capital Expenditure	-$271.83M
Free Cash Flow	$2.21B
Investing Cash Flow	-$359.65M
Financing Cash Flow	-$3.66B
Share Repurchases	-$75.00M
Net Change in Cash	-$1.54B

Market Snapshot

About

K Wave Media, Ltd. is a media and entertainment company focused on Korean pop culture content distribution and production. The company operates platforms for streaming K-pop, K-dramas, and other Korean entertainment content to global audiences. K Wave Media aims to capitalize on the growing international popularity of Korean cultural content.