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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 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-205,743-2,5413,137
Depreciation & Amortization
3,2503,1743,284
Loss (Gain) From Sale of Assets
318.2192.59-1,647
Asset Writedown & Restructuring Costs
132,122964.632.25
Loss (Gain) From Sale of Investments
4,242-89.65-104.51
Stock-Based Compensation
25,637-180.13-25.76
Provision & Write-off of Bad Debts
439.93644.58171.56
Other Operating Activities
32,251-585.14-3,097
Change in Accounts Receivable
6,573-3,0127,647
Change in Inventory
-727.45-1,9723,329
Change in Accounts Payable
-8,056-447.98-19,972
Change in Unearned Revenue
646.6--
Change in Other Net Operating Assets
-726.86995.45-1,102
Operating Cash Flow
-9,773-2,857-8,378
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-114.73-273.22-949.58
Sale of Property, Plant & Equipment
25.2653.284.29
Cash Acquisitions
508.39--
Sale (Purchase) of Intangibles
-13,824--
Investment in Securities
-372.16156.923,526
Other Investing Activities
-1.49150.15
Investing Cash Flow
-16,345-361.04-1,790

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
6,352870130
Long-Term Debt Issued
28,963--
Total Debt Issued
35,315870130
Short-Term Debt Repaid
-3,410-394-
Long-Term Debt Repaid
-2,074-1,688-1,643
Total Debt Repaid
-5,485-2,082-1,643
Net Debt Issued (Repaid)
29,830-1,212-1,513
Issuance of Common Stock
1,408--
Repurchase of Common Stock
-1,010-75-10,677
Other Financing Activities
62.66--
Financing Cash Flow
30,291-1,287-12,190

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
41.1170.52361.53
Net Cash Flow
4,214-4,435-21,996

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-9,888-3,130-9,327
Free Cash Flow Growth
---
Free Cash Flow Margin
-12.66%-7.28%-13.82%
Free Cash Flow Per Share
-4817.50-10698.96-31878.04
Levered Free Cash Flow
17,0713,118-
Unlevered Free Cash Flow
19,5123,904-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
1,095999.21,184
Cash Income Tax Paid
-262.56707.923,177
Change in Working Capital
-2,291-4,436-10,098
SEC Filings: 10-K · 10-Q