K Wave Media Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Short-Term Investments	8,386	4,574	-
Cash Growth	83.34%	-	-
Other Receivables	-	-	64.73
Total Trade Receivables	8,507	10,128	64.73
Inventory	1,612	818.32	-
Other Current Assets	7,691	1,052	-
Total Current Assets	26,196	16,573	64.73
Net Property, Plant & Equipment	7,055	12,050	-
Other Intangible Assets	17,178	4,534	-
Goodwill	60,617	3,268	-
Long-Term Investments	7,096	1,454	-
Other Long-Term Assets	7,645	4,722	-
Total Assets	125,733	42,600	64.73
Accounts Payable	58,040	14,040	-
Accrued Expenses	3,572	1,553	-
Short-Term Debt	11,172	3,764	-
Current Portion of Long-Term Debt	30,834	2,109	-
Current Portion of Leases	1,702	1,787	-
Unearned Revenue	1,252	-	-
Other Current Liabilities	3,816	1,574	16.58
Total Current Liabilities	108,451	23,382	16.58
Long-Term Debt	2,612	-	-
Long-Term Leases	6,269	9,303	-
Other Long-Term Liabilities	30,009	1,740	-
Total Long-Term Liabilities	38,890	11,043	-
Total Liabilities	147,341	34,425	16.58
Common Stock	9.08	1.23	64.73
Additional Paid-in Capital	205,981	498.77	-
Accumulated Other Comprehensive Income	-57,521	-27,693	-1.78
Retained Earnings	-169,783	35,959	-14.8
Total Common Shareholders' Equity	-21,315	8,766	48.15
Minority Interest	-293.51	-590.77	-
Shareholders' Equity	-21,608	8,176	48.15
Total Liabilities & Equity	125,733	42,600	64.73
Total Debt	52,589	16,962	0
Net Cash (Debt)	-44,203	-12,388	-0
Net Cash Per Share	-717.87	-1411.32	-
Book Value	-21,315	8,766	48.15
Book Value Per Share	-346.15	998.72	5.49
Tangible Book Value	-99,110	965.07	48.15
Tangible Book Value Per Share	-1609.57	109.95	5.49

SEC Filings: 10-K · 10-Q