K Wave Media Ltd. (KWM)
NASDAQ: KWM · Real-Time Price · USD
0.2670
+0.0071 (2.73%)
At close: May 21, 2026, 4:00 PM EDT
0.2670
0.00 (0.00%)
Pre-market: May 22, 2026, 8:03 AM EDT

K Wave Media Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-208,110-3,5582,792
Depreciation & Amortization
3,2503,1743,284
Stock-Based Compensation
25,637-180.13-25.76
Other Adjustments
170,0613,823-40.31
Change in Receivables
5,929-3,0127,647
Changes in Inventories
-727.45-1,9723,329
Changes in Accounts Payable
-8,056-447.98-19,972
Changes in Income Taxes Payable
262.56-707.92-3,177
Changes in Unearned Revenue
646.6--
Changes in Other Operating Activities
1,33636.15-2,214
Operating Cash Flow
-9,773-2,857-8,378
Capital Expenditures
-114.73-273.22-949.58
Sale of Property, Plant & Equipment
25.2653.284.29
Purchases of Intangible Assets
-13,824--
Purchases of Investments
-3,160-178.07-610.09
Proceeds from Sale of Investments
3,314334.994,136
Payments for Business Acquisitions
508.24--
Other Investing Activities
-2,568-298.01-4,370
Investing Cash Flow
-16,345-361.04-1,790
Short-Term Debt Issued
6,352870130
Short-Term Debt Repaid
-3,410-394-
Net Short-Term Debt Issued (Repaid)
2,942476130
Long-Term Debt Issued
28,963--
Long-Term Debt Repaid
-18.72-24.96-24.96
Net Long-Term Debt Issued (Repaid)
28,944-24.96-24.96
Issuance of Common Stock
1,408--
Repurchase of Common Stock
-1,010-75-10,677
Net Common Stock Issued (Repurchased)
398-75-10,677
Other Financing Activities
-1,993-1,663-1,618
Financing Cash Flow
30,291-1,287-12,190
Effect of Exchange Rate Changes on Cash and Cash Equivalents
41.1170.52361.53
Net Cash Flow
4,214-4,506-22,357
Free Cash Flow
-9,888-3,130-9,327
FCF Margin
-12.66%-7.28%-13.82%
Free Cash Flow Per Share
-160.58-356.63-1062.60
Levered Free Cash Flow
-177,260-2,281-16,458
Unlevered Free Cash Flow
-198,539-3,085-16,951
Updated May 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q