K Wave Media Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.17	2.53
Short-Term Investments	0.95	1.01
Cash & Short-Term Investments	1.11	3.53
Other Receivables	0.01	0.07
Receivables	0.01	0.07
Prepaid Expenses	0.51	0.06
Other Current Assets	2.1	1.53
Total Current Assets	3.74	5.19
Property, Plant & Equipment	0.1	0.2
Long-Term Investments	2.92	1.6
Long-Term Deferred Charges	-	0.3
Other Long-Term Assets	2.04	1.49
Total Assets	8.81	8.78
Accounts Payable	2.69	0.31
Accrued Expenses	3.96	2.2
Current Portion of Leases	0.07	0.12
Other Current Liabilities	-	0.04
Total Current Liabilities	7.26	2.67
Long-Term Leases	-	0.05
Other Long-Term Liabilities	0.11	0.05
Total Liabilities	8.39	2.77
Common Stock	0	0
Additional Paid-In Capital	20.4	15.24
Retained Earnings	-19.4	-8.93
Treasury Stock	-	-0
Comprehensive Income & Other	-0.58	-0.3
Total Common Equity	0.42	6.01
Shareholders' Equity	0.42	6.01
Total Liabilities & Equity	8.81	8.78
Total Debt	1.63	0.17
Net Cash (Debt)	-0.51	3.36
Net Cash Per Share	-5.44	43.96
Filing Date Shares Outstanding	0.1	0.09
Total Common Shares Outstanding	0.1	0.09
Working Capital	-3.52	2.53
Book Value Per Share	4.13	67.88
Tangible Book Value	0.42	6.01
Tangible Book Value Per Share	4.13	67.88
Machinery	-	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.