Is K Wave Media Ltd. (KWM) a Buy, Sell, or Hold?
K Wave Media Ltd.
NASDAQ:KWM
$0.117 USD
-$0.01 (-6.92%)
- Volume
- 333.7K
- Average Volume
- 1.21M
- Market Capitalization
- $8.01M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.87
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
KWM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 53.88M | 481.05K | 207.82K | - | - | - |
| costOfRevenue | 49.13M | 479.26K | 206.28K | - | - | - |
| grossProfit | 4.75M | 1793 | 1544 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 8.92M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.75M | 11.74M | 8.92M | 547.87K | 1699 | 926 |
| otherExpenses | 301.58K | - | - | - | - | - |
| operatingExpenses | 48.06M | 11.74M | 8.92M | 547.87K | 1699 | 926 |
| costAndExpenses | 97.19M | 12.21M | 9.12M | 547.87K | 1699 | 926 |
| netInterestIncome | -2.41M | - | 7922 | 844.38K | - | - |
| interestIncome | 281.24K | - | 7922 | 844.38K | - | - |
| interestExpense | 2.69M | - | - | - | - | - |
| depreciationAndAmortization | - | - | 68502 | - | - | - |
| ebitda | -140.6M | -11.73M | -8.85M | -547.87K | -1699 | -926 |
| ebit | -140.6M | -11.73M | -8.91M | -547.87K | -1699 | -926 |
| nonOperatingIncomeExcludingInterest | 97.29M | - | - | - | - | - |
| operatingIncome | -43.31M | -11.73M | -8.91M | -547.87K | -1699 | -926 |
| totalOtherIncomeExpensesNet | -99.99M | -1.02M | 21726 | 852K | - | - |
| incomeBeforeTax | -143.3M | -12.76M | -8.89M | 304.14K | -1699 | -926 |
| incomeTaxExpense | 300.21K | - | - | 135.32K | - | - |
| netIncomeFromContinuingOperations | -143.6M | -12.76M | -8.89M | 168.81K | -1699 | -926 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -141.96M | -12.76M | -8.89M | 168.81K | -1699 | -926 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -141.96M | -12.76M | -8.89M | 168.81K | -1699 | -926 |
| eps | -2.32 | -0.2 | -0.14 | 0.01 | 0.0 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 5.65M | 2.79M | 2.53M | 877.56K |
| shortTermInvestments | 522.1K | - | 1.01M | - |
| cashAndShortTermInvestments | 6.17M | 3.11M | 3.53M | 877.56K |
| netReceivables | 6.64M | 912.32K | 70906 | - |
| accountsReceivables | 3.02M | 6496 | - | - |
| otherReceivables | 3.61M | 905.83K | 70906 | - |
| inventory | 1.11M | - | - | - |
| prepaids | - | - | 208.59K | - |
| otherCurrentAssets | 4.15M | -130.61K | 1.38M | 231.53K |
| totalCurrentAssets | 18.08M | 3.89M | 5.19M | 1.11M |
| propertyPlantEquipmentNet | 4.87M | 64593 | 201.42K | - |
| goodwill | 41.83M | 2.21M | - | - |
| intangibleAssets | 11.85M | 3.07M | - | - |
| goodwillAndIntangibleAssets | 53.68M | 5.28M | - | - |
| longTermInvestments | 4.87M | 2.78M | 1.6M | 95.13M |
| taxAssets | 701.7K | - | - | - |
| otherNonCurrentAssets | 4.56M | -3.52M | 1.78M | 49526 |
| totalNonCurrentAssets | 68.68M | 4.6M | 3.58M | 95.18M |
| otherAssets | - | - | - | - |
| totalAssets | 86.76M | 8.49M | 8.78M | 96.29M |
| totalPayables | 36.99M | 5.93M | 347.18K | 135.32K |
| accountPayables | 3.96M | 5.93M | 311.54K | - |
| otherPayables | 33.03M | - | 35632 | 135.32K |
| accruedExpenses | 5.52M | - | 2.14M | - |
| shortTermDebt | 28.98M | 965.22K | - | - |
| capitalLeaseObligationsCurrent | 1.17M | 39354 | 115.74K | - |
| taxPayables | 1.13M | - | 34337 | - |
| deferredRevenue | 864.01K | - | - | - |
| otherCurrentLiabilities | 1.3M | 422 | 67734 | 468.31K |
| totalCurrentLiabilities | 74.83M | 6.94M | 2.67M | 603.63K |
| longTermDebt | 1.8M | 2.67M | - | - |
| capitalLeaseObligationsNonCurrent | 4.33M | - | 52085 | - |
| deferredRevenueNonCurrent | 448.5K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 86773 | - | - | - |
| otherNonCurrentLiabilities | 20.17M | 401.37K | 46691 | 3.22M |
| totalNonCurrentLiabilities | 26.83M | 3.07M | 98776 | 3.22M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 5.5M | 39354 | 167.83K | - |
| totalLiabilities | 101.67M | 10M | 2.77M | 3.82M |
| treasuryStock | - | - | -57 | - |
| preferredStock | - | - | 355 | - |
| commonStock | 6263 | 1000 | 1000 | 94.8M |
| retainedEarnings | -117.15M | -21.8M | -8.93M | -2.33M |
| additionalPaidInCapital | 142.13M | 20.54M | 15.24M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -143.6M | -2.39M | -8.89M | 168.81K |
| depreciationAndAmortization | - | - | 68502 | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | 1.74M | - |
| changeInWorkingCapital | - | - | -934.73K | 221.16K |
| accountsReceivables | - | - | -69774 | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | 307.68K | - |
| otherWorkingCapital | - | - | -1.17M | 221.16K |
| otherNonCashItems | 136.85M | 471.79K | 48355 | -851.8K |
| netCashProvidedByOperatingActivities | -6.74M | -1.92M | -7.97M | -461.82K |
| investmentsInPropertyPlantAndEquipment | -79166 | -183.88K | -37232 | - |
| acquisitionsNet | 350.69K | - | - | - |
| purchasesOfInvestments | -2.18M | -119.84K | -2.59M | -94.3M |
| salesMaturitiesOfInvestments | 1.92M | 225.45K | - | - |
| otherInvestingActivities | -11.29M | -164.71K | - | - |
| netCashProvidedByInvestingActivities | -11.28M | -242.98K | -2.63M | -94.3M |
| netDebtIssuance | 20.58M | -815.93K | 1.59M | - |
| longTermNetDebtIssuance | 18.57M | -1.12M | - | - |
| shortTermNetDebtIssuance | 2.02M | 303.55K | 1.59M | - |
| netStockIssuance | 274.62K | -50475 | 13.07M | 96.52M |
| netCommonStockIssuance | 274.62K | -50475 | 900.19 | 96.52M |
| commonStockIssuance | 971.8K | - | 1020 | 96.52M |
| commonStockRepurchased | -697.18K | -50475 | -120 | - |
| netPreferredStockIssuance | - | - | 13.07M | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 43231 | - | -1.59M | -879.91K |
| netCashProvidedByFinancingActivities | 20.9M | -866.4K | 13.07M | 95.64M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.45M | 16.91M | 11.32M | 10.39M | 66230 | -13.64M | - | - | 208.7K | - |
| costOfRevenue | 12.38M | 12.73M | 10.4M | 9.54M | 116.44K | -12.11M | 6.1M | 6.26M | 207.15K | - |
| grossProfit | 4.07M | 4.18M | 917.63K | 842.24K | -50213 | -1.54M | 777.33K | 797.02K | 1551 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 377.61K | - | - | - | 3.64M | 2.18M |
| sellingAndMarketingExpenses | - | - | - | - | 941.08K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.11M | 13.48M | 14.31M | 13.13M | 2.45M | 8.72M | 744.81K | 763.68K | 3.64M | 2.18M |
| otherExpenses | 45.84M | 47.13M | 28390 | 26058 | - | 167.91K | -81947 | -84024 | - | - |
| operatingExpenses | 58.95M | 60.62M | 14.34M | 13.16M | 2.45M | 8.89M | 662.86K | 679.66K | 3.64M | 2.18M |
| costAndExpenses | 71.34M | 73.35M | 24.73M | 22.7M | 2.57M | -3.22M | 646.2K | 805.86K | 3.85M | 2.18M |
| netInterestIncome | 153.01K | 157.32K | -1.46M | -134.2K | 70417 | 170.05K | 703.55K | 737.96K | 7873 | 69 |
| interestIncome | - | - | - | 17622 | 129.27K | 170.05K | 703.55K | 737.96K | 7873 | 69 |
| interestExpense | - | - | - | 151.82K | 58855 | - | - | - | - | - |
| depreciationAndAmortization | 878.93K | 903.71K | 263.58K | - | 1851 | -1.15M | 357.77K | 366.84K | 29622 | 29336 |
| ebitda | -7.97M | -8.2M | -13.15M | -716.17K | -2.5M | -10.55M | 472.24K | 484.21K | -3.61M | -2.15M |
| ebit | -8.85M | -9.1M | -13.42M | -716.17K | -2.5M | -10.55M | 114.47K | 117.37K | -3.64M | -2.18M |
| nonOperatingIncomeExcludingInterest | -46.04M | -47.34M | - | - | - | 128.23K | - | - | - | - |
| operatingIncome | -54.89M | -56.43M | -13.42M | -12.32M | -2.5M | -10.42M | -646.2K | -805.86K | -3.64M | -2.18M |
| totalOtherIncomeExpensesNet | -3.12M | -3.21M | -1.46M | 110.41K | -1.02M | 542.77K | 703.55K | 737.96K | 9133 | 15163 |
| incomeBeforeTax | -58.01M | -59.64M | -14.87M | -605.76K | -3.52M | -9.88M | 57346 | -67898 | -3.63M | -2.16M |
| incomeTaxExpense | 153.08K | 157.39K | 2509 | 3017 | - | 45561 | 141.99K | 144.47K | - | - |
| netIncomeFromContinuingOperations | -58.16M | -59.8M | -14.87M | -608.78K | -3.52M | -9.93M | -84645 | -212.37K | -3.63M | -2.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -207.49K | - | - | - | - |
| netIncome | -57.64M | -59.27M | -14.55M | -608.78K | -3.52M | -10.13M | -84645 | -212.37K | -3.63M | -2.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57.64M | -59.27M | -14.55M | -608.78K | -2.41M | -107.63K | -84645 | -212.37K | -3.63M | 108.94K |
| eps | -0.91 | -0.94 | -0.24 | -0.22 | -0.04 | -0.03 | -0.01 | -0.03 | -38.37 | 0.01 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.65M | 5.96M | 4669 | 5.92M | 2.79M | 166.26K | 1.35M | 641.31K | 2.53M | 4.14M |
| shortTermInvestments | 522.1K | - | 533.34 | 601.61K | 311.95K | 945.95K | - | - | 1.01M | 1M |
| cashAndShortTermInvestments | 6.17M | 5.97M | 5203 | 6.52M | 3.11M | 1.11M | 1.35M | 641.31K | 3.53M | 5.14M |
| netReceivables | 6.64M | 3.88M | 4820 | 4.43M | 912.32K | 13940 | - | - | 70906 | 1.53M |
| accountsReceivables | 3.02M | 3.88M | 3038 | 4.43M | 6496 | 3802 | - | - | - | - |
| otherReceivables | 3.61M | - | 1781 | - | 905.83K | 10138 | - | - | 70906 | 44162 |
| inventory | 1.11M | 1.15M | 1097 | 1.39M | - | - | - | - | - | - |
| prepaids | - | 4.16M | - | - | - | 505.65K | - | - | 208.59K | 199.84K |
| otherCurrentAssets | 4.15M | 3.5M | 2534 | 4.97M | -130.61K | 2.1M | 49818 | 65750 | 1.38M | 1.08M |
| totalCurrentAssets | 18.08M | 18.66M | 13655 | 17.32M | 3.89M | 3.74M | 1.4M | 707.06K | 5.19M | 7.95M |
| propertyPlantEquipmentNet | 4.87M | 5.03M | 4855 | 6.16M | 64593 | 104.73K | - | - | 201.42K | 219.41K |
| goodwill | 41.83M | 43.18M | 97196 | 123.26M | 2.21M | - | - | - | - | - |
| intangibleAssets | 11.85M | 12.24M | 3396 | 4.31M | 3.07M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 53.68M | 55.42M | 100.59K | 127.56M | 5.28M | - | - | - | - | - |
| longTermInvestments | 4.87M | 5.03M | 3294 | 4.18M | 1.92M | 2.92M | 12.69M | 56.81M | 1.6M | 1.6M |
| taxAssets | 701.7K | - | 673.53 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.56M | 5.43M | 3571 | 5.38M | -2.67M | 2.04M | - | - | 1.78M | 1.67M |
| totalNonCurrentAssets | 68.68M | 70.91M | 112.99K | 143.28M | 4.6M | 5.07M | 12.69M | 56.81M | 3.58M | 3.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.76M | 89.57M | 126.64K | 160.6M | 8.49M | 8.8M | 14.09M | 57.52M | 8.78M | 11.43M |
| totalPayables | 36.99M | 4.09M | 31037 | 38.63M | 5.93M | 2.69M | 1.08M | 940.54K | 347.18K | 784.82K |
| accountPayables | 3.96M | 4.09M | 30460 | 38.63M | 5.93M | 2.69M | - | - | 311.54K | 765.27K |
| otherPayables | 33.03M | - | 576.87 | - | - | - | 1.08M | 940.54K | 35632 | 19545 |
| accruedExpenses | 5.52M | 5.7M | - | - | - | 3.96M | - | - | 2.14M | 977.09K |
| shortTermDebt | 28.98M | 29.92M | 8818.9 | 11.18M | 965.22K | 539.51K | 2.31M | 1.59M | - | - |
| capitalLeaseObligationsCurrent | 1.17M | 1.21M | 995.21 | 1.26M | 39354 | 73647 | - | - | 115.74K | 109.32K |
| taxPayables | 1.13M | - | 788.5K | - | - | - | - | - | 34337 | 18878 |
| deferredRevenue | 864.01K | - | 2580 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.3M | 36.33M | 3758 | 8.77M | 422 | 839 | 2.42M | 1.58M | 67734 | - |
| totalCurrentLiabilities | 74.83M | 77.26M | 47191 | 59.84M | 6.94M | 7.26M | 5.81M | 4.1M | 2.67M | 1.87M |
| longTermDebt | 1.8M | 1.86M | - | - | 2.67M | 1.01M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.33M | 4.47M | 3817 | 4.84M | - | - | - | - | 52085 | 77197 |
| deferredRevenueNonCurrent | 448.5K | - | 380.02 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 86773 | - | 263.48 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.17M | 21.38M | 3482 | 5.23M | 401.37K | 113.27K | 3.22M | 3.22M | 46691 | - |
| totalNonCurrentLiabilities | 26.83M | 27.7M | 7943.4 | 10.07M | 3.07M | 1.13M | 3.22M | 3.22M | 98776 | 77197 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.5M | 5.68M | 4812.21 | 6.1M | 39354 | 73647 | - | - | 167.83K | 186.51K |
| totalLiabilities | 101.67M | 104.96M | 55134 | 69.92M | 10M | 8.39M | 9.03M | 7.32M | 2.77M | 1.95M |
| treasuryStock | - | - | - | - | - | - | - | - | -57 | -57 |
| preferredStock | - | - | - | - | 351.91 | 355 | - | - | 355 | 355 |
| commonStock | 6263 | 6466 | 4.78 | 6060 | 1000 | 1000 | 12.69M | 56.49M | 1000 | 1000 |
| retainedEarnings | -117.15M | -158.76M | -1813 | -41.32M | -21.8M | -19.4M | -7.63M | -6.29M | -8.93M | -5.3M |
| additionalPaidInCapital | 142.13M | 146.74M | 109.91K | 139.38M | 20.54M | 20.4M | - | - | 15.24M | 14.87M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -57.64M | -59.27M | -14.55M | -13.35M | 6.84M | -9.93M | -28557 | -29281 | -3.63M | -2.16M |
| depreciationAndAmortization | 543.59K | 558.92K | 621.5K | 570.44K | - | -1.15M | 606.23K | 621.59K | 29622 | 29336 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7.79M | 8.01M | 1.17M | 1.07M | - | 2.08M | 8707 | 8928 | - | 39 |
| changeInWorkingCapital | 886.64K | 911.63K | 946.31K | 279.56K | -147.04K | 7.71M | -1.41M | -1.45M | 387.41K | -340.37K |
| accountsReceivables | 735.3K | 756.03K | 1.65M | - | -3342 | -2.41M | 1.36M | 1.4M | -24348 | -4880 |
| inventory | 103.02K | 105.93K | -378.94K | - | - | - | -435.17K | -446.19K | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -466.35K | 645.75K |
| otherWorkingCapital | 48314 | 49676 | -320.32K | 279.56K | -143.7K | 10.12M | -2.34M | -2.4M | 878.1K | -981.24K |
| otherNonCashItems | 46.68M | 48M | 10.06M | 11M | -8.43M | -384.98K | 591.9K | 361.36K | 48559 | - |
| netCashProvidedByOperatingActivities | -1.75M | -1.8M | -1.75M | -435.84K | -1.73M | -1.67M | -235.12K | -486.61K | -3.17M | -2.47M |
| investmentsInPropertyPlantAndEquipment | -24027 | -24704 | -16778 | -15399 | -182.94K | 106.32K | -52393 | -53720 | -2315 | -827 |
| acquisitionsNet | -1.06M | -1.09M | 1.32M | 1.21M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -119.84K | 114.35K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.04M | -6.21M | 258.34K | -1.22M | 60738 | -288.9K | 44.88M | -321.28K | 1.54M | -4.14M |
| netCashProvidedByInvestingActivities | -7.13M | -7.33M | 1.56M | -22740 | -242.04K | -68220 | 44.83M | -375K | 1.53M | -4.14M |
| netDebtIssuance | - | - | - | 45000 | -2.28M | 2.19M | 725K | -4000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | -2.11M | 1.72M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 45000 | -168.15K | 470.42K | 725K | -4000 | - | - |
| netStockIssuance | -98653 | -101.43K | -268.3K | -246.26K | -50475 | - | -44.61M | - | - | 9.16M |
| netCommonStockIssuance | -98653 | -101.43K | -268.3K | -246.26K | -50475 | - | -44.61M | - | - | -39 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -39 |
| commonStockRepurchased | -98653 | -101.43K | -268.3K | -246.26K | -50475 | - | -44.61M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 9.16M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.8M | 9.05M | 2.18M | 246.26K | -132.38K | -2.09M | - | - | - | - |
| netCashProvidedByFinancingActivities | 8.7M | 8.95M | 1.91M | 45000 | -2.46M | 96000 | -43.88M | -4000 | - | 9.16M |