K Wave Media Ltd. (KWM)
NASDAQ: KWM · Real-Time Price · USD
3.890
+0.020 (0.52%)
At close: Aug 5, 2025, 4:00 PM
3.850
-0.040 (-1.03%)
After-hours: Aug 5, 2025, 7:30 PM EDT

K Wave Media Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023
Period Ending
Sep '24 Dec '23
Cash & Equivalents
0.172.53
Short-Term Investments
0.951.01
Cash & Short-Term Investments
1.113.53
Other Receivables
0.010.07
Receivables
0.010.07
Prepaid Expenses
0.510.06
Other Current Assets
2.11.53
Total Current Assets
3.745.19
Property, Plant & Equipment
0.10.2
Long-Term Investments
2.921.6
Long-Term Deferred Charges
-0.3
Other Long-Term Assets
2.041.49
Total Assets
8.818.78
Accounts Payable
2.690.31
Accrued Expenses
3.962.2
Current Portion of Leases
0.070.12
Other Current Liabilities
-0.04
Total Current Liabilities
7.262.67
Long-Term Leases
-0.05
Other Long-Term Liabilities
0.110.05
Total Liabilities
8.392.77
Common Stock
00
Additional Paid-In Capital
20.415.24
Retained Earnings
-19.4-8.93
Treasury Stock
--0
Comprehensive Income & Other
-0.58-0.3
Total Common Equity
0.426.01
Shareholders' Equity
0.426.01
Total Liabilities & Equity
8.818.78
Total Debt
1.630.17
Net Cash (Debt)
-0.513.36
Net Cash Per Share
-5.4443.96
Filing Date Shares Outstanding
0.10.09
Total Common Shares Outstanding
0.10.09
Working Capital
-3.522.53
Book Value Per Share
4.1367.88
Tangible Book Value
0.426.01
Tangible Book Value Per Share
4.1367.88
Machinery
-0.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.