Skip to main content
logo
K Wave Media Ltd. (KWM)
NASDAQ: KWM · Real-Time Price · USD
2.310
-0.240 (-9.41%)
At close: Aug 10, 2026, 4:00 PM EDT
2.270
-0.040 (-1.73%)
After-hours: Aug 10, 2026, 7:54 PM EDT

K Wave Media Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Short-Term Investments
8,3864,574-
Cash Growth
83.34%--
Other Receivables
--64.73
Total Trade Receivables
8,50710,12864.73
Inventory
1,612818.32-
Other Current Assets
7,6911,052-
Total Current Assets
26,19616,57364.73
Net Property, Plant & Equipment
7,05512,050-
Other Intangible Assets
17,1784,534-
Goodwill
60,6173,268-
Long-Term Investments
7,0961,454-
Other Long-Term Assets
7,6454,722-
Total Assets
125,73342,60064.73

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
58,04014,040-
Accrued Expenses
3,5721,553-
Short-Term Debt
11,1723,764-
Current Portion of Long-Term Debt
30,8342,109-
Current Portion of Leases
1,7021,787-
Unearned Revenue
1,252--
Other Current Liabilities
3,8161,57416.58
Total Current Liabilities
108,45123,38216.58
Long-Term Debt
2,612--
Long-Term Leases
6,2699,303-
Other Long-Term Liabilities
30,0091,740-
Total Long-Term Liabilities
38,89011,043-
Total Liabilities
147,34134,42516.58

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
9.081.2364.73
Additional Paid-in Capital
205,981498.77-
Accumulated Other Comprehensive Income
-57,521-27,693-1.78
Retained Earnings
-169,78335,959-14.8
Total Common Shareholders' Equity
-21,3148,76648.15
Minority Interest
-293.51-590.77-
Shareholders' Equity
-21,6088,17648.15
Total Liabilities & Equity
125,73342,60064.73

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
52,58916,9620
Net Cash (Debt)
-44,203-12,388-0
Net Cash Growth
---
Net Cash Per Share
-21536.25-42340.17-
Book Value
-21,3148,76648.15
Book Value Per Share
-10384.7029961.80164.56
Tangible Book Value
-99,110965.0748.15
Tangible Book Value Per Share
-48287.703298.42164.56
SEC Filings: 10-K · 10-Q