K Wave Media Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-56,688	-19,013	-11,581
Depreciation & Amortization	203.26	191.67	89.21
Loss (Gain) From Sale of Investments	3,405	1,477	-
Stock-Based Compensation	6,141	3,282	2,269
Other Operating Activities	26,317	155.53	62.97
Change in Accounts Receivable	685.13	-10.4	-
Change in Accounts Payable	-3,430	1,037	400.67
Change in Other Net Operating Assets	9,538	4,311	-1,618
Operating Cash Flow	-9,495	-8,569	-10,377
Capital Expenditures	96.25	-3.18	-48.49
Investment in Securities	890.27	-	-3,372
Other Investing Activities	-1.49	-	-1,985
Investing Cash Flow	4,553	-24.85	-3,420
Short-Term Debt Issued	-	1,271	-
Long-Term Debt Issued	-	3,878	-
Total Debt Issued	12,553	5,149	-
Short-Term Debt Repaid	-	-558.38	-
Total Debt Repaid	-1,641	-558.38	-
Net Debt Issued (Repaid)	10,912	4,590	-
Issuance of Common Stock	-	-	1.33
Repurchase of Common Stock	-725.63	-	-0.16
Financing Cash Flow	11,092	5,579	17,015
Foreign Exchange Rate Adjustments	-157.58	-223.7	57.5
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	5,992	-3,239	3,275
Free Cash Flow	-9,399	-8,572	-10,426
Free Cash Flow Margin	-76.55%	-1195.79%	-3852.31%
Free Cash Flow Per Share	-365.10	-89154.26	-136214.52
Levered Free Cash Flow	-	-5,263	-
Unlevered Free Cash Flow	-	-5,263	-
Change in Working Capital	11,244	5,338	-1,217

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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