K Wave Media Ltd. (KWM)

K Wave Media Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	8,724	492.03	3,275
Short-Term Investments	886.35	-	1,306
Cash & Short-Term Investments	9,611	492.03	4,581
Cash Growth	109.81%	-89.26%	-
Accounts Receivable	6,530	9.6	-
Other Receivables	1,372	1,338	91.95
Receivables	9,006	1,348	91.95
Prepaid Expenses	-	143.18	79.64
Other Current Assets	4,846	3,760	1,983
Total Current Assets	25,513	5,743	6,735
Property, Plant & Equipment	9,072	95.42	261.2
Long-Term Investments	6,156	4,104	2,075
Long-Term Deferred Charges	-	73	383.35
Other Long-Term Assets	6,553	2,530	1,929
Total Assets	236,614	12,545	11,383
Accounts Payable	56,911	3,204	404
Accrued Expenses	-	5,213	2,904
Short-Term Debt	14,326	1,426	0.71
Current Portion of Leases	1,859	58.14	150.09
Current Unearned Revenue	4,822	199.92	-
Other Current Liabilities	7,022	143.05	-
Total Current Liabilities	88,169	10,245	3,459
Long-Term Debt	-	3,940	-
Long-Term Leases	7,133	-	67.54
Other Long-Term Liabilities	6,506	592.93	60.55
Total Liabilities	103,009	14,777	3,587
Common Stock	8.93	1.48	1.3
Additional Paid-In Capital	205,354	30,346	19,761
Retained Earnings	-60,883	-32,206	-11,581
Treasury Stock	-	-	-0.07
Comprehensive Income & Other	-12,030	-373.72	-385.08
Total Common Equity	132,449	-2,232	7,796
Shareholders' Equity	133,605	-2,232	7,796
Total Liabilities & Equity	236,614	12,545	11,383
Total Debt	25,469	5,424	218.34
Net Cash (Debt)	-15,858	-4,932	4,362
Net Cash Per Share	-616.02	-51290.34	56994.86
Filing Date Shares Outstanding	63.2	0.1	0.09
Total Common Shares Outstanding	63.2	0.1	0.09
Working Capital	-62,656	-4,502	3,276
Book Value Per Share	2095.78	-22057.42	88030.39
Tangible Book Value	-55,492	-2,232	7,796
Tangible Book Value Per Share	-878.07	-22057.42	88030.39
Machinery	6,406	51.77	49.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q