K Wave Media Ltd. (KWM)
NASDAQ: KWM · Real-Time Price · USD
2.310
-0.240 (-9.41%)
At close: Aug 10, 2026, 4:00 PM EDT
2.290
-0.020 (-0.87%)
After-hours: Aug 10, 2026, 7:30 PM EDT

K Wave Media Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
78,08178,08143,01067,481
Revenue Growth
42.93%81.54%-36.26%-
Gross Profit
6,8786,8781,0986,644
Operating Income
-194,728-194,728-3,5073,497
Net Income
-205,743-205,743-2,5413,137
Earnings Per Share
-100231.00-100231.00-8700.0910710.10
EPS Growth
----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Content Production
20,69120,691--
Elimination of Intersegment
-95.17-95.17--
Content Merchandising
44,41644,41628,38049,772
Content Investment
745.14745.14--
Food and Beverages
12,32412,32414,63017,709
Total
78,08178,08143,01067,481

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
8,3868,3864,5740
Total Debt
52,58952,58916,9620
Net Cash (Debt)
-44,203-44,203-12,388-0
Net Cash Growth
----
Net Cash Per Share
-21536.25-21536.25-42340.17-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-9,773-9,773-2,857-8,378
Capital Expenditures
-114.73-114.73-273.22-949.58
Free Cash Flow
-9,888-9,888-3,130-9,327
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
8.81%8.81%2.55%9.85%
Operating Margin
-249.39%-249.39%-8.15%5.18%
Pretax Margin
-265.97%-265.97%-10.03%5.27%
Profit Margin
-266.53%-266.53%-8.27%4.14%
FCF Margin
-12.66%-12.66%-7.28%-13.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jun '23
PS Ratio
0.100.49---