K Wave Media Ltd. (KWM)

K Wave Media Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Short-Term Investments	8,386	4,574	1,950,750
Cash Growth	83.34%	-99.77%	-
Total Trade Receivables	8,507	10,128	-
Inventory	1,612	818.32	-
Other Current Assets	7,691	1,052	104.58
Total Current Assets	26,196	16,573	2,055,320
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	72,115
Other Long-Term Assets	7,645	4,722	-
Total Assets	125,733	42,600	74,170,700
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	-
Total Current Liabilities	108,451	23,382	4,749,950
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	8,918,340
Common Stock	9.08	1.23	0.38
Additional Paid-in Capital	205,981	498.77	-
Accumulated Other Comprehensive Income	-57,521	-27,693	-
Retained Earnings	-169,783	35,959	-6,692,040
Total Common Shareholders' Equity	-21,315	8,766	-6,692,040
Minority Interest	-293.51	-590.77	-
Shareholders' Equity	-21,608	8,176	-6,692,040
Total Liabilities & Equity	125,733	42,600	2,226,300
Total Debt	52,589	16,962	0
Net Cash (Debt)	-44,203	-12,388	1,950,750
Net Cash Per Share	-717.87	-1411.32	222240.58
Book Value	-21,315	8,766	-6,692,040
Book Value Per Share	-346.15	998.72	-762396.00
Tangible Book Value	-99,110	965.07	-6,692,040
Tangible Book Value Per Share	-1609.57	109.95	-762396.00

Updated May 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q