K Wave Media Ltd. (KWM)
NASDAQ: KWM · Real-Time Price · USD
0.654
+0.024 (3.79%)
Mar 9, 2026, 4:00 PM EDT - Market closed
K Wave Media Balance Sheet
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 |
| Cash & Equivalents | 8,724 | 492.03 | 3,275 |
| Short-Term Investments | 886.35 | - | 1,306 |
| Cash & Short-Term Investments | 9,611 | 492.03 | 4,581 |
| Cash Growth | 109.81% | -89.26% | - |
| Accounts Receivable | 6,530 | 9.6 | - |
| Other Receivables | 1,372 | 1,338 | 91.95 |
| Receivables | 9,006 | 1,348 | 91.95 |
| Prepaid Expenses | - | 143.18 | 79.64 |
| Other Current Assets | 4,846 | 3,760 | 1,983 |
| Total Current Assets | 25,513 | 5,743 | 6,735 |
| Property, Plant & Equipment | 9,072 | 95.42 | 261.2 |
| Long-Term Investments | 6,156 | 4,104 | 2,075 |
| Long-Term Deferred Charges | - | 73 | 383.35 |
| Other Long-Term Assets | 6,553 | 2,530 | 1,929 |
| Total Assets | 236,614 | 12,545 | 11,383 |
| Accounts Payable | 56,911 | 3,204 | 404 |
| Accrued Expenses | - | 5,213 | 2,904 |
| Short-Term Debt | 14,326 | 1,426 | 0.71 |
| Current Portion of Leases | 1,859 | 58.14 | 150.09 |
| Current Unearned Revenue | 4,822 | 199.92 | - |
| Other Current Liabilities | 7,022 | 143.05 | - |
| Total Current Liabilities | 88,169 | 10,245 | 3,459 |
| Long-Term Debt | - | 3,940 | - |
| Long-Term Leases | 7,133 | - | 67.54 |
| Other Long-Term Liabilities | 6,506 | 592.93 | 60.55 |
| Total Liabilities | 103,009 | 14,777 | 3,587 |
| Common Stock | 8.93 | 1.48 | 1.3 |
| Additional Paid-In Capital | 205,354 | 30,346 | 19,761 |
| Retained Earnings | -60,883 | -32,206 | -11,581 |
| Treasury Stock | - | - | -0.07 |
| Comprehensive Income & Other | -12,030 | -373.72 | -385.08 |
| Total Common Equity | 132,449 | -2,232 | 7,796 |
| Shareholders' Equity | 133,605 | -2,232 | 7,796 |
| Total Liabilities & Equity | 236,614 | 12,545 | 11,383 |
| Total Debt | 25,469 | 5,424 | 218.34 |
| Net Cash (Debt) | -15,858 | -4,932 | 4,362 |
| Net Cash Per Share | -616.02 | -51290.34 | 56994.86 |
| Filing Date Shares Outstanding | 63.2 | 0.1 | 0.09 |
| Total Common Shares Outstanding | 63.2 | 0.1 | 0.09 |
| Working Capital | -62,656 | -4,502 | 3,276 |
| Book Value Per Share | 2095.78 | -22057.42 | 88030.39 |
| Tangible Book Value | -55,492 | -2,232 | 7,796 |
| Tangible Book Value Per Share | -878.07 | -22057.42 | 88030.39 |
| Machinery | 6,406 | 51.77 | 49.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.