K Wave Media Ltd. (KWM)
NASDAQ: KWM · Real-Time Price · USD
1.390
-0.190 (-12.03%)
At close: Aug 28, 2026, 4:00 PM EDT
1.400
+0.010 (0.72%)
After-hours: Aug 28, 2026, 7:53 PM EDT
K Wave Media Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 8,364 | 4,151 | 3,275 |
Short-Term Investments | - | 410 | 1,306 |
Trading Asset Securities | 21.56 | 13.52 | - |
Cash & Short-Term Investments | 8,386 | 4,574 | 4,581 |
Cash Growth | 83.34% | -0.14% | - |
Accounts Receivable | 5,447 | 9,210 | - |
Other Receivables | 743.92 | 477.96 | 91.95 |
Receivables | 9,618 | 10,476 | 91.95 |
Inventory | 1,612 | 818.32 | - |
Prepaid Expenses | 5,845 | 664.63 | 79.64 |
Other Current Assets | 735.11 | 40 | 1,983 |
Total Current Assets | 26,196 | 16,573 | 6,735 |
Property, Plant & Equipment | 7,055 | 12,050 | 261.2 |
Long-Term Investments | 7,062 | 2,856 | 2,075 |
Goodwill | 60,617 | 3,268 | - |
Other Intangible Assets | 17,178 | 4,534 | - |
Long-Term Deferred Tax Assets | 1,017 | 1,011 | - |
Long-Term Deferred Charges | - | - | 383.35 |
Other Long-Term Assets | 6,417 | 2,309 | 1,929 |
Total Assets | 125,733 | 42,600 | 11,383 |
Liabilities
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 |
Accounts Payable | 5,745 | 10,073 | 404 |
Accrued Expenses | 7,997 | 2,719 | 2,904 |
Short-Term Debt | 39,806 | 3,764 | 0.71 |
Current Portion of Long-Term Debt | 2,200 | 2,109 | - |
Current Portion of Leases | 1,702 | 1,787 | 150.09 |
Current Income Taxes Payable | 1,635 | 108.96 | - |
Current Unearned Revenue | 1,252 | - | - |
Other Current Liabilities | 48,113 | 2,821 | - |
Total Current Liabilities | 108,451 | 23,382 | 3,459 |
Long-Term Debt | 2,612 | - | - |
Long-Term Leases | 6,269 | 9,303 | 67.54 |
Long-Term Unearned Revenue | 650 | - | - |
Long-Term Deferred Tax Liabilities | 125.76 | 399.16 | - |
Other Long-Term Liabilities | 29,233 | 1,341 | 60.55 |
Total Liabilities | 147,341 | 34,425 | 3,587 |
Shareholders' Equity
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 |
Common Stock | 9.08 | 1.23 | 1.3 |
Additional Paid-In Capital | 205,981 | 498.77 | 19,761 |
Retained Earnings | -222,857 | 8,085 | -11,581 |
Treasury Stock | - | - | -0.07 |
Comprehensive Income & Other | -4,447 | 181.52 | -385.08 |
Total Common Equity | -21,314 | 8,766 | 7,796 |
Minority Interest | -293.51 | -590.77 | - |
Shareholders' Equity | -21,608 | 8,176 | 7,796 |
Total Liabilities & Equity | 125,733 | 42,600 | 11,383 |
Additional Metrics
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 |
Total Debt | 52,589 | 16,962 | 218.34 |
Net Cash (Debt) | -44,203 | -12,388 | 4,362 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -21536.03 | -42339.73 | 14909.66 |
Filing Date Shares Outstanding | 2.44 | 0.29 | - |
Total Common Shares Outstanding | 2.14 | 0.29 | - |
Working Capital | -82,255 | -6,809 | 3,276 |
Book Value Per Share | -9956.76 | 29961.54 | - |
Tangible Book Value | -99,110 | 965.07 | 7,796 |
Tangible Book Value Per Share | -46297.63 | 3298.39 | - |
Machinery | 5,860 | 6,866 | 49.08 |
Construction In Progress | - | 8.66 | - |