K Wave Media Ltd. (KWM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
K Wave Media Ltd. (KWM) stock price & volume — 10-year historical chart
K Wave Media Ltd. (KWM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
K Wave Media Ltd. (KWM) competitors in Post-merger operating companies misclassified — business model, growth, and fundamentals comparison
K Wave Media Ltd. (KWM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
K Wave Media Ltd. (KWM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'23 |
|---|---|
| Net Interest Income | 7.96K |
| NII Growth % | - |
| Net Interest Margin % | 0.09% |
| Interest Income | 7.96K |
| Interest Expense | 0 |
| Loan Loss Provision | 207.15K |
| Non-Interest Income | 200.75K |
| Non-Interest Income % | 96.19% |
| Total Revenue | 208.7K▲ 0% |
| Revenue Growth % | - |
| Non-Interest Expense | 8.95M |
| Efficiency Ratio | 4290.44% |
| Operating Income | -8.95M▲ 0% |
| Operating Margin % | -4289.69% |
| Operating Income Growth % | - |
| Pretax Income | -8.93M▲ 0% |
| Pretax Margin % | -4279.24% |
| Income Tax | 0 |
| Effective Tax Rate % | 0% |
| Net Income | -8.93M▲ 0% |
| Net Margin % | -4279.24% |
| Net Income Growth % | - |
| Net Income (Continuing) | -8.93M |
| EPS (Diluted) | -0.14▲ 0% |
| EPS Growth % | - |
| EPS (Basic) | -0.14 |
| Diluted Shares Outstanding | 63.14M |
K Wave Media Ltd. (KWM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 |
|---|---|
| Cash & Short Term Investments | 3.53M |
| Cash & Due from Banks | 2.53M |
| Short Term Investments | 1.01M |
| Total Investments | 2.61M |
| Investments Growth % | - |
| Long-Term Investments | 1.6M |
| Accounts Receivables | 0 |
| Goodwill & Intangibles | 0 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| PP&E (Net) | 201.42K |
| Other Assets | 1.78M |
| Total Current Assets | 5.19M |
| Total Non-Current Assets | 3.58M |
| Total Assets | 8.78M▲ 0% |
| Asset Growth % | - |
| Return on Assets (ROA) | -101.74% |
| Accounts Payable | 311.55K |
| Total Debt | 167.83K |
| Net Debt | -2.36M |
| Long-Term Debt | 0 |
| Short-Term Debt | 0 |
| Other Liabilities | 46.69K |
| Total Current Liabilities | 2.67M |
| Total Non-Current Liabilities | 98.78K |
| Total Liabilities | 2.77M |
| Total Equity | 6.01M▲ 0% |
| Equity Growth % | - |
| Equity / Assets (Capital Ratio) | 68.49% |
| Return on Equity (ROE) | -148.55% |
| Book Value per Share | 0.10 |
| Tangible BV per Share | 0.10 |
| Common Stock | 1K |
| Additional Paid-in Capital | 15.24M |
| Retained Earnings | -8.93M |
| Accumulated OCI | 72.04K |
| Treasury Stock | -57 |
| Preferred Stock | 355 |
K Wave Media Ltd. (KWM) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 |
|---|---|
| Cash from Operations | -8M |
| Operating CF Growth % | - |
| Net Income | -8.93M |
| Depreciation & Amortization | 68.79K |
| Deferred Taxes | 0 |
| Other Non-Cash Items | 48.56K |
| Working Capital Changes | -938.69K |
| Cash from Investing | -2.64M |
| Purchase of Investments | -2.6M |
| Sale/Maturity of Investments | 0 |
| Net Investment Activity | -2.6M |
| Acquisitions | 0 |
| Other Investing | 0 |
| Cash from Financing | 13.12M |
| Dividends Paid | 0 |
| Share Repurchases | -121 |
| Stock Issued | 1.02K |
| Net Stock Activity | 904 |
| Debt Issuance (Net) | 0 |
| Other Financing | 0 |
| Net Change in Cash | 2.53M▲ 0% |
| Exchange Rate Effect | 44.34K |
| Cash at Beginning | 0 |
| Cash at End | 2.53M |
| Interest Paid | 0 |
| Income Taxes Paid | 0 |
| Free Cash Flow | -8.04M▲ 0% |
| FCF Growth % | - |
K Wave Media Ltd. (KWM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 |
|---|---|
| Return on Equity (ROE) | -148.55% |
| Return on Assets (ROA) | -101.74% |
| Net Interest Margin | 0.09% |
| Efficiency Ratio | 4290.44% |
| Equity / Assets | 68.49% |
| Book Value / Share | 0.1 |
K Wave Media Ltd. (KWM) stock FAQ — growth, dividends, profitability & financials explained
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.
K Wave Media Ltd. (KWM) has a return on equity (ROE) of -148.5%. Negative ROE indicates the company is unprofitable.
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.
K Wave Media Ltd. (KWM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates