Go Pro
→ Your $29.97 book is free today (From Profits Run) (Ad)tc pixel Free KWMWW Stock Alerts

K Wave Media (KWMWW) Financials

$0.0085 0.00 (-2.31%)
As of 12:49 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for K Wave Media

Annual Income Statements for K Wave Media

This table shows K Wave Media's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.41 -2.00 -47
Consolidated Net Income / (Loss)		 2.16 -2.41 -144
Net Income / (Loss) Continuing Operations		 -2.41 -2.00 -47
Total Pre-Tax Income 		-2.41 -2.00 -47
Total Operating Income		 -2.41 -2.00 -47
Total Gross Profit		 5.15 0.74 4.76
Total Revenue		 1.15 0.69 0.90
Operating Revenue		 1.15 0.69 0.90
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 3.56 2.70 48
Selling, General & Admin Expense		 3.56 2.70 48
Total Other Income / (Expense), net		 0.00 0.00 0.00
Weighted Average Basic Shares Outstanding		 - - 64.22M
Weighted Average Diluted Shares Outstanding		 - - 64.22M
Weighted Average Basic & Diluted Shares Outstanding		 - - 64.22M

Quarterly Income Statements for K Wave Media

No quarterly income statements for K Wave Media are available.

Annual Cash Flow Statements for K Wave Media

This table details how cash moves in and out of K Wave Media's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -17 -3.05 -125
Net Cash From Operating Activities		 -6.49 -1.93 -144
Net Cash From Continuing Operating Activities		 -6.49 -1.93 -144
Net Income / (Loss) Continuing Operations		 2.16 -2.41 -144
Consolidated Net Income / (Loss)		 2.16 -2.41 -144
Non-Cash Adjustments To Reconcile Net Income		 -5.33 1.60 0.04
Net Cash From Investing Activities		 -1.39 -0.24 1.10
Net Cash From Continuing Investing Activities		 -0.74 -0.18 1.10
Sale and/or Maturity of Investments		 - - 1.10
Net Cash From Financing Activities		 -9.44 -0.87 18
Net Cash From Continuing Financing Activities		 -9.41 -1.18 18
Repayment of Debt		 -1.25 -1.13 -4.43
Issuance of Debt		 - - 22
Cash Interest Received		 - - 0.04

Quarterly Cash Flow Statements for K Wave Media

No quarterly cash flow statements for K Wave Media are available.

Annual Balance Sheets for K Wave Media

This table presents K Wave Media's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 29 87
Total Current Assets		 11 18
Cash & Equivalents		 2.81 5.79
Short-Term Investments		 0.03 0.51
Current Deferred & Refundable Income Taxes		 0.24 0.03
Other Current Assets		 0.45 4.05
Plant, Property, & Equipment, net		 8.15 4.88
Total Noncurrent Assets		 8.75 61
Long-Term Investments		 1.49 2.91
Goodwill		 2.21 42
Intangible Assets		 3.07 12
Noncurrent Deferred & Refundable Income Taxes		 0.68 0.70
Employee Benefit Assets		 0.00 0.41
Other Noncurrent Operating Assets		 1.29 3.04
Total Liabilities & Shareholders' Equity		 0.00 0.00
Total Liabilities		 23 102
Total Current Liabilities		 0.00 0.00
Total Noncurrent Liabilities		 0.00 0.00
Total Equity & Noncontrolling Interests		 0.00 0.00
Total Preferred & Common Equity		 0.00 0.00
Total Common Equity		 0.00 0.00

Quarterly Balance Sheets for K Wave Media

No quarterly balance sheets for K Wave Media are available.

Annual Metrics And Ratios for K Wave Media

This table displays calculated financial ratios and metrics derived from K Wave Media's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 64,221,193.00
DEI Adjusted Shares Outstanding		 0.00 0.00 64,221,193.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.73
Growth Metrics		 - - -
Revenue Growth		 0.00% -39.96% 30.05%
EBITDA Growth		 0.00% 16.83% -2,245.39%
EBIT Growth		 0.00% 16.83% -2,245.39%
NOPAT Growth		 0.00% 16.83% -2,245.39%
Net Income Growth		 0.00% -211.31% -5,883.62%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 70.21% -7,349.50%
Free Cash Flow Firm Growth		 0.00% 0.00% -378.88%
Invested Capital Growth		 0.00% 0.00% 316.14%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 446.79% 107.46% 529.30%
EBITDA Margin		 -209.21% -289.81% -5,226.32%
Operating Margin		 -209.21% -289.81% -5,226.32%
EBIT Margin		 -209.21% -289.81% -5,226.32%
Profit (Net Income) Margin		 187.77% -348.12% -16,016.25%
Tax Burden Percent		 -89.75% 120.12% 306.45%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -17.44% -79.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -29.92% -346.90%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% -217.44% -201.74%
Operating Return on Assets (OROA)		 0.00% -6.95% -81.15%
Return on Assets (ROA)		 0.00% -8.35% -248.68%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.69 -1.40 -33
NOPAT Margin		 -146.45% -202.86% -3,658.42%
Net Nonoperating Expense Percent (NNEP)		 0.00% 12.49% 267.66%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.00% 0.00%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 309.21% 389.81% 5,326.32%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 309.21% 389.81% 5,326.32%
Earnings before Interest and Taxes (EBIT)		 -2.41 -2.00 -47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.41 -2.00 -47
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 29.27
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.26
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 19.03
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00
Leverage Ratio		 0.00 0.00 0.00
Compound Leverage Factor		 0.00 0.00 0.00
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 -1.37
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.00 0.00
Quick Ratio		 0.00 0.00 0.00
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -17 -84
Operating Cash Flow to CapEx		 -882.23% -1,045.74% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.02 0.02
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.08 0.14
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 16 67
Invested Capital Turnover		 0.00 0.09 0.02
Increase / (Decrease) in Invested Capital		 0.00 16 51
Enterprise Value (EV)		 0.00 0.00 17
Market Capitalization		 0.00 0.00 26
Book Value per Share		 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $0.00 $0.00 ($0.84)
Total Capital		 0.00 0.00 0.00
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -4.33 -9.21
Capital Expenditures (CapEx)		 0.74 0.18 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 8.38 12
Debt-free Net Working Capital (DFNWC)		 0.00 11 18
Net Working Capital (NWC)		 0.00 11 18
Net Nonoperating Expense (NNE)		 -3.85 1.00 111
Net Nonoperating Obligations (NNO)		 0.00 16 67
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 1,211.42% 1,315.74%
Debt-free Net Working Capital to Revenue		 0.00% 1,621.40% 2,016.04%
Net Working Capital to Revenue		 0.00% 1,621.40% 2,016.04%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 64.22M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 64.22M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 64.22M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.69 -1.40 -33
Normalized NOPAT Margin		 -146.45% -202.86% -3,658.42%
Pre Tax Income Margin		 -209.21% -289.81% -5,226.32%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for K Wave Media

No quarterly metrics and ratios for K Wave Media are available.


Financials Breakdown Chart

K Wave Media Financials - Frequently Asked Questions

According to the most recent income statement we have on file, K Wave Media's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

K Wave Media's net income appears to be on an upward trend, with a most recent value of -$144.07 million in 2025, falling from $2.16 million in 2023. The previous period was -$2.41 million in 2024.

K Wave Media's total operating income in 2025 was -$47.01 million, based on the following breakdown:
  • Total Gross Profit: $4.76 million
  • Total Operating Expenses: $47.91 million

Over the last 2 years, K Wave Media's total revenue changed from $1.15 million in 2023 to $899.50 thousand in 2025, a change of -21.9%.

K Wave Media's total liabilities were at $102.00 million at the end of 2025, a 337.9% increase from 2024, and a 337.9% increase since 2024.

In the past 1 years, K Wave Media's cash and equivalents has ranged from $2.81 million in 2024 to $5.79 million in 2025, and is currently $5.79 million as of their latest financial filing in 2025.

Over the last 2 years, K Wave Media's book value per share changed from 0.00 in 2023 to 0.00 in 2025, a change of 0.0%.


Related Companies

Financial statements for NASDAQ:KWMWW last updated on 8/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Where to Put $100 Before Trump's New Tech Law Rolls Out
The Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance e...
Brownstone Research | Sponsoredtc pixel
What's the Best Way to Lower RMD Taxes?
Once you turn 73, the IRS requires you to take distributions from your IRA, 401(k), and other retirement accou...
SmartAsset | Sponsoredtc pixel