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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -56,688 | -19,013 | -11,581 |
| Depreciation & Amortization | 203.26 | 191.67 | 89.21 |
| Loss (Gain) From Sale of Investments | 3,405 | 1,477 | - |
| Stock-Based Compensation | 6,141 | 3,282 | 2,269 |
| Other Operating Activities | 26,317 | 155.53 | 62.97 |
| Change in Accounts Receivable | 685.13 | -10.4 | - |
| Change in Accounts Payable | -3,430 | 1,037 | 400.67 |
| Change in Other Net Operating Assets | 9,538 | 4,311 | -1,618 |
| Operating Cash Flow | -9,495 | -8,569 | -10,377 |
| Capital Expenditures | 96.25 | -3.18 | -48.49 |
| Investment in Securities | 890.27 | - | -3,372 |
| Other Investing Activities | -1.49 | - | -1,985 |
| Investing Cash Flow | 4,553 | -24.85 | -3,420 |
| Short-Term Debt Issued | - | 1,271 | - |
| Long-Term Debt Issued | - | 3,878 | - |
| Total Debt Issued | 12,553 | 5,149 | - |
| Short-Term Debt Repaid | - | -558.38 | - |
| Total Debt Repaid | -1,641 | -558.38 | - |
| Net Debt Issued (Repaid) | 10,912 | 4,590 | - |
| Issuance of Common Stock | - | - | 1.33 |
| Repurchase of Common Stock | -725.63 | - | -0.16 |
| Financing Cash Flow | 11,092 | 5,579 | 17,015 |
| Foreign Exchange Rate Adjustments | -157.58 | -223.7 | 57.5 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 |
| Net Cash Flow | 5,992 | -3,239 | 3,275 |
| Free Cash Flow | -9,399 | -8,572 | -10,426 |
| Free Cash Flow Margin | -76.55% | -1195.79% | -3852.31% |
| Free Cash Flow Per Share | -365.10 | -89154.26 | -136214.52 |
| Levered Free Cash Flow | - | -5,263 | - |
| Unlevered Free Cash Flow | - | -5,263 | - |
| Change in Working Capital | 11,244 | 5,338 | -1,217 |
Source: S&P Capital IQ. Standard template.
Financial Sources.