← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

K Wave Media Ltd. (KWM) 10-Year Financial Performance & Capital Metrics

KWM • • Banking & Credit
Financial ServicesSPACs & Shell CompaniesOperating CompaniesActual Operating Companies
AboutK Wave Media Ltd. engages in the entertainment content and IP creation, merchandising, and entertainment investment business. The company is based in Grand Cayman, Cayman Islands.Show more
  • Net Interest Income $8K
  • Total Revenue $209K
  • Net Income -$9M
  • Return on Equity -148.55%
  • Net Interest Margin 0.09%
  • Efficiency Ratio 4290.44%
  • ROA -101.74%
  • Equity / Assets 68.49%
  • Book Value per Share 0.10
  • Tangible BV/Share 0.10
  • Debt/Equity 0.03
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Well capitalized: 68.5% equity/assets
  • ✓Diversified revenue: 96.2% from non-interest income

✗Weaknesses

  • ✗Weak NIM of 0.1%
  • ✗High cost structure: 4290.4% efficiency ratio
  • ✗Weak momentum: RS Rating 3 (bottom 3%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-146.51%
5Y Avg-146.51%
3Y Avg-146.51%
Latest-146.51%

Peer Comparison

Actual Operating Companies
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
CPBICentral Plains Bancshares, Inc. Common Stock72.25M17.1517.869.64%19.33%4.26%
BSLKBolt Projects Holdings, Inc.1.22M0.28-0.00-60.1%-47.63%
DAICCID HoldCo, Inc. Common Stock11.19M0.40-2.02-60.73%-11.79%
KWMK Wave Media Ltd.34.09M0.54-3.83-42.79%-148.55%0.03
DFSCWDEFSEC Technologies Inc. Warrant0.0321.86%-494.42%-208.55%0.22

Profit & Loss

Dec 2023
Net Interest Income+7.96K
NII Growth %-
Net Interest Margin %-
Interest Income7.96K
Interest Expense0
Loan Loss Provision207.15K
Non-Interest Income+200.75K
Non-Interest Income %-
Total Revenue+208.7K
Revenue Growth %-
Non-Interest Expense8.95M
Efficiency Ratio-
Operating Income+-8.95M
Operating Margin %-
Operating Income Growth %-
Pretax Income+-8.93M
Pretax Margin %-
Income Tax+0
Effective Tax Rate %-
Net Income+-8.93M
Net Margin %-
Net Income Growth %-
Net Income (Continuing)-8.93M
EPS (Diluted)+-0.14
EPS Growth %-
EPS (Basic)-0.14
Diluted Shares Outstanding63.14M

Balance Sheet

Dec 2023
Cash & Short Term Investments+1000K
Cash & Due from Banks2.53M
Short Term Investments1000K
Total Investments+2.61M
Investments Growth %-
Long-Term Investments1.6M
Accounts Receivables0
Goodwill & Intangibles+-
Goodwill0
Intangible Assets0
PP&E (Net)201.42K
Other Assets1.78M
Total Current Assets5.19M
Total Non-Current Assets3.58M
Total Assets+8.78M
Asset Growth %-
Return on Assets (ROA)-1.02%
Accounts Payable311.55K
Total Debt+167.83K
Net Debt-2.36M
Long-Term Debt0
Short-Term Debt0
Other Liabilities46.69K
Total Current Liabilities2.67M
Total Non-Current Liabilities98.78K
Total Liabilities2.77M
Total Equity+6.01M
Equity Growth %-
Equity / Assets (Capital Ratio)-
Return on Equity (ROE)-1.49%
Book Value per Share0.10
Tangible BV per Share-
Common Stock1K
Additional Paid-in Capital15.24M
Retained Earnings-8.93M
Accumulated OCI72.04K
Treasury Stock-57
Preferred Stock355

Cash Flow

Dec 2023
Cash from Operations+-8M
Operating CF Growth %-
Net Income-8.93M
Depreciation & Amortization68.79K
Deferred Taxes0
Other Non-Cash Items48.56K
Working Capital Changes-938.69K
Cash from Investing+-2.64M
Purchase of Investments-2.6M
Sale/Maturity of Investments0
Net Investment Activity-
Acquisitions0
Other Investing0
Cash from Financing+13.12M
Dividends Paid0
Share Repurchases-121
Stock Issued1.02K
Net Stock Activity-
Debt Issuance (Net)0
Other Financing0
Net Change in Cash+2.53M
Exchange Rate Effect44.34K
Cash at Beginning0
Cash at End2.53M
Interest Paid0
Income Taxes Paid0
Free Cash Flow+-8.04M
FCF Growth %-

Banking Ratios

Metric2023
Return on Equity (ROE)-148.55%
Return on Assets (ROA)-101.74%
Net Interest Margin0.09%
Efficiency Ratio4290.44%
Equity / Assets68.49%
Book Value / Share0.1

Frequently Asked Questions

Growth & Financials

K Wave Media Ltd. (KWM) grew revenue by 0.0% over the past year. Growth has been modest.

K Wave Media Ltd. (KWM) reported a net loss of $8.9M for fiscal year 2023.

Dividend & Returns

K Wave Media Ltd. (KWM) has a return on equity (ROE) of -148.5%. Negative ROE indicates the company is unprofitable.

Industry Metrics

K Wave Media Ltd. (KWM) has a net interest margin (NIM) of 0.1%. NIM has been under pressure due to interest rate environment.

K Wave Media Ltd. (KWM) has an efficiency ratio of 4290.4%. This is higher than peers, suggesting room for cost optimization.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.