KWM Net Debt from 2010 to 2026

KWM Stock   0.76  0.01  1.33%   
K Wave Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 4 M this year. Net Debt is the total debt of K Wave Media minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
3.8 M
Current Value
M
Quarterly Volatility
2.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Evaluating K Wave's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into K Wave Media's fundamental strength.

Latest K Wave's Net Debt Growth Pattern

Below is the plot of the Net Debt of K Wave Media over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. K Wave's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in K Wave's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

KWM Net Debt Regression Statistics

Arithmetic Mean(1,282,509)
Geometric Mean2,555,914
Coefficient Of Variation(186.97)
Mean Deviation1,771,160
Median(2,357,856)
Standard Deviation2,397,845
Sample Variance5.7T
Range6.4M
R-Value0.66
Mean Square Error3.4T
R-Squared0.44
Significance0
Slope315,341
Total Sum of Squares92T

KWM Net Debt History

2026M
20253.8 M
20243.3 M

Other Fundumenentals of K Wave Media

K Wave Net Debt component correlations

0.83-0.870.81-0.69-0.690.99-0.70.75-0.740.880.990.82-0.690.990.990.99
0.83-1.01.0-0.96-0.960.73-0.960.99-0.960.990.731.0-0.960.730.730.73
-0.87-1.0-0.990.950.95-0.780.95-0.980.95-1.0-0.78-1.00.95-0.78-0.78-0.78
0.811.0-0.99-0.95-0.950.71-0.950.98-0.940.980.711.0-0.950.710.710.71
-0.69-0.960.95-0.951.0-0.571.0-0.991.0-0.95-0.57-0.961.0-0.57-0.57-0.57
-0.69-0.960.95-0.951.0-0.571.0-0.991.0-0.95-0.57-0.961.0-0.57-0.57-0.57
0.990.73-0.780.71-0.57-0.57-0.580.64-0.620.791.00.72-0.571.01.01.0
-0.7-0.960.95-0.951.01.0-0.58-0.991.0-0.96-0.58-0.961.0-0.58-0.58-0.58
0.750.99-0.980.98-0.99-0.990.64-0.99-0.990.980.640.99-0.990.640.640.64
-0.74-0.960.95-0.941.01.0-0.621.0-0.99-0.96-0.62-0.961.0-0.62-0.62-0.62
0.880.99-1.00.98-0.95-0.950.79-0.960.98-0.960.790.99-0.950.790.790.79
0.990.73-0.780.71-0.57-0.571.0-0.580.64-0.620.790.72-0.571.01.01.0
0.821.0-1.01.0-0.96-0.960.72-0.960.99-0.960.990.72-0.960.720.720.72
-0.69-0.960.95-0.951.01.0-0.571.0-0.991.0-0.95-0.57-0.96-0.57-0.57-0.57
0.990.73-0.780.71-0.57-0.571.0-0.580.64-0.620.791.00.72-0.571.01.0
0.990.73-0.780.71-0.57-0.571.0-0.580.64-0.620.791.00.72-0.571.01.0
0.990.73-0.780.71-0.57-0.571.0-0.580.64-0.620.791.00.72-0.571.01.0
Click cells to compare fundamentals

About K Wave Financial Statements

K Wave investors utilize fundamental indicators, such as Net Debt, 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
Net Debt3.8 MM
Net Debt To EBITDA(0.32)(0.31)

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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Movies & Entertainment sector continue expanding? Could KWM diversify its offerings? Factors like these will boost the valuation of K Wave. Expected growth trajectory for KWM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every K Wave data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.20)
Investors evaluate K Wave Media using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating K Wave's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause K Wave's market price to deviate significantly from intrinsic value.
Understanding that K Wave's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether K Wave represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, K Wave's market price signifies the transaction level at which participants voluntarily complete trades.