KWM Financial Statements From 2010 to 2026

KWM Stock   0.54  0.06  12.50%   
K Wave's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing K Wave's valuation are provided below:
Market Capitalization
277.7 M
Enterprise Value Revenue
556.8807
Earnings Share
(0.20)
K Wave Media does not at this moment have any fundamental ratios for analysis.

K Wave Total Revenue

381,687

Check K Wave financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among K Wave's main balance sheet or income statement drivers, such as Net Interest Income of 341, Interest Income of 6.4 K or Depreciation And Amortization of 55 K, as well as many indicators such as Price To Sales Ratio of 619, Dividend Yield of 0.0 or Days Sales Outstanding of 324. KWM financial statements analysis is a perfect complement when working with K Wave Valuation or Volatility modules.
Check out the analysis of K Wave Correlation against competitors.

K Wave Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 M7.6 M8.6 M
Slightly volatile
Short and Long Term Debt Total2.1 M4.2 M726.7 K
Slightly volatile
Other Current Liabilities3613801.8 M
Slightly volatile
Total Current Liabilities5.3 MM3.4 M
Slightly volatile
Property Plant And Equipment Net106.4 K58.1 K179.4 K
Slightly volatile
Accounts Payable3.4 M6.8 M1.2 M
Slightly volatile
Cash284.8 K299.8 K2.1 M
Slightly volatile
Non Current Assets Total4.5 M5.3 M3.8 M
Slightly volatile
Non Currrent Assets Other1.4 M1.6 M1.7 M
Slightly volatile
Cash And Short Term Investments284.8 K299.8 KM
Slightly volatile
Net Receivables540.8 KM205.6 K
Slightly volatile
Common Stock Shares Outstanding50.5 M56.8 M62 M
Slightly volatile
Short Term Investments805.4 K906.1 K989 K
Slightly volatile
Liabilities And Stockholders Equity6.9 M7.6 M8.6 M
Slightly volatile
Non Current Liabilities Total3.7 M3.5 M687.3 K
Slightly volatile
Capital Lease Obligations33.6 K35.4 K144.6 K
Slightly volatile
Other Current Assets2.3 MM1.8 M
Slightly volatile
Other Stockholder Equity19.5 M23.6 M16 M
Slightly volatile
Total LiabilitiesM11.5 MM
Slightly volatile
Net Invested Capital3.3 M1.9 M5.4 M
Slightly volatile
Long Term Investments2.4 M3.2 M1.8 M
Slightly volatile
Property Plant And Equipment Gross108.1 K58.1 K183 K
Slightly volatile
Total Current Assets3.6 M3.5 M4.9 M
Slightly volatile
Capital Stock1.1 K1.2 K1.3 K
Slightly volatile
Short Term Debt616.2 K1.2 M258.6 K
Slightly volatile
Common Stock800900982
Slightly volatile
Long Term Debt2.1 M2.4 M2.6 M
Slightly volatile
Short and Long Term Debt772.2 K868.7 K948.2 K
Slightly volatile

K Wave Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income3413596.6 K
Slightly volatile
Interest Income6.4 K7.2 K7.8 K
Slightly volatile
Depreciation And Amortization55 K61.9 K67.6 K
Slightly volatile
Selling General Administrative11.4 M13.6 M9.5 M
Slightly volatile
Total Revenue381.7 K558.1 K255.7 K
Slightly volatile
Gross Profit1.8 K2.1 K1.6 K
Slightly volatile
Other Operating Expenses11.8 M14.2 M9.8 M
Slightly volatile
Cost Of Revenue379.8 K556 K254.1 K
Slightly volatile
Total Operating Expenses11.4 M13.6 M9.5 M
Slightly volatile
Reconciled Depreciation55 K61.9 K67.6 K
Slightly volatile

K Wave Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In CashM2.3 M2.5 M
Slightly volatile
Stock Based Compensation1.4 M1.6 M1.7 M
Slightly volatile
Other Cashflows From Financing Activities10.5 M11.8 M12.9 M
Slightly volatile
Depreciation55 K61.9 K67.6 K
Slightly volatile
Other Non Cash Items38.8 K43.7 K47.7 K
Slightly volatile
Issuance Of Capital Stock10.5 M11.8 M12.9 M
Slightly volatile
Total Cash From Financing Activities10.5 M11.8 M12.9 M
Slightly volatile
End Period Cash FlowM2.3 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio619389727
Slightly volatile
Days Sales Outstanding324618198
Slightly volatile
Average Payables2.5 M2.8 M3.1 M
Slightly volatile
Stock Based Compensation To Revenue6.77.558.2357
Slightly volatile
Capex To Depreciation0.430.490.5337
Slightly volatile
EV To Sales616397718
Slightly volatile
Payables Turnover0.08910.09380.5631
Slightly volatile
Sales General And Administrative To Revenue34.3238.6142.1468
Slightly volatile
Capex To Revenue0.140.160.1757
Slightly volatile
Cash Per Share0.00580.00610.0471
Slightly volatile
Days Payables Outstanding4.2 KK1.2 K
Slightly volatile
Income Quality0.720.810.8806
Slightly volatile
Current Ratio0.610.641.7101
Slightly volatile
Receivables Turnover0.580.612.5253
Slightly volatile
Capex Per Share5.0E-45.0E-46.0E-4
Slightly volatile
Average Receivables393.3 K442.5 K482.9 K
Slightly volatile
Revenue Per Share0.00440.00690.0038
Slightly volatile
Interest Debt Per Share0.05490.05230.0119
Slightly volatile
Debt To Assets0.410.390.0882
Slightly volatile
Operating Cycle324618198
Slightly volatile
Days Of Payables Outstanding4.2 KK1.2 K
Slightly volatile
Ebt Per Ebit0.830.980.9919
Pretty Stable
Long Term Debt To Capitalization1.852.082.2668
Slightly volatile
Total Debt To Capitalization1.611.530.307
Slightly volatile
Quick Ratio0.610.641.7101
Slightly volatile
Cash Ratio0.05250.05520.7889
Slightly volatile
Days Of Sales Outstanding324618198
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9865
Slightly volatile
Fixed Asset Turnover3.426.761.894
Slightly volatile
Debt Ratio0.410.390.0882
Slightly volatile
Price Sales Ratio619389727
Slightly volatile
Asset Turnover0.03240.05140.0279
Slightly volatile
Gross Profit Margin0.00610.00430.007
Slightly volatile

KWM Fundamental Market Drivers

About K Wave Financial Statements

K Wave investors utilize fundamental indicators, such as revenue or net income, to predict how KWM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue558.1 K381.7 K
Cost Of Revenue556 K379.8 K
Stock Based Compensation To Revenue 7.55  6.70 
Sales General And Administrative To Revenue 38.61  34.32 
Capex To Revenue 0.16  0.14 
Ebit Per Revenue(21.95)(23.05)

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When determining whether K Wave Media is a strong investment it is important to analyze K Wave's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact K Wave's future performance. For an informed investment choice regarding KWM Stock, refer to the following important reports:
Check out the analysis of K Wave Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of K Wave. If investors know KWM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about K Wave listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.20)
The market value of K Wave Media is measured differently than its book value, which is the value of KWM that is recorded on the company's balance sheet. Investors also form their own opinion of K Wave's value that differs from its market value or its book value, called intrinsic value, which is K Wave's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because K Wave's market value can be influenced by many factors that don't directly affect K Wave's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between K Wave's value and its price as these two are different measures arrived at by different means. Investors typically determine if K Wave is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, K Wave's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.