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KWM logoK Wave Media Ltd.(KWM)Earnings, Financials & Key Ratios

KWM•NASDAQ•Banking & Credit
$0.31
$20M mkt cap·Price updated May 7, 2026
SectorFinancial ServicesIndustrySPACs & Shell CompaniesSub-IndustryPost-merger operating companies misclassified
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 Margin0.09%
  • Efficiency Ratio4290.44%
  • ROA-101.74%
  • Equity / Assets68.49%
  • Book Value per Share0.10
  • Tangible BV/Share0.10
  • Debt/Equity0.03
Technical→

KWM Key Insights

K Wave Media Ltd. (KWM) fundamental analysis — strengths, weaknesses & financial health based on 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 6 (bottom 6%)
  • ✗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.

KWM Price & Volume

K Wave Media Ltd. (KWM) stock price & volume — 10-year historical chart

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KWM Growth Metrics

K Wave Media Ltd. (KWM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-

Return on Capital

10 Years-146.51%
5 Years-146.51%
3 Years-146.51%
Last Year-146.51%

KWM Peer Comparison

K Wave Media Ltd. (KWM) competitors in Post-merger operating companies misclassified — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
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Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
SM logoSMSM Energy CompanyDirect Competitor3.35B29.105.1618.07%3.45%2.49%0.48
NFLX logoNFLXNetflix, Inc.Product Competitor374B88.2634.8915.85%24.3%41.26%0.54
SPOT logoSPOTSpotify Technology S.A.Product Competitor87.98B427.4334.619.65%15.45%35.34%0.28
AMZN logoAMZNAmazon.com, Inc.Product Competitor2.92T271.1737.8212.38%12.22%23.34%0.37
DIS logoDISThe Walt Disney CompanyProduct Competitor192.6B108.7215.873.35%11.54%9.81%0.39
GOOGL logoGOOGLAlphabet Inc.Supply Chain4.81T397.9936.8215.13%37.91%38.98%0.14
META logoMETAMeta Platforms, Inc.Supply Chain1.56T616.8126.2622.17%32.84%33.22%0.39
TTWO logoTTWOTake-Two Interactive Software, Inc.Supply Chain46.67B223.50-8.745.31%-60.45%-113.43%1.92

Compare KWM vs Peers

K Wave Media Ltd. (KWM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SM

Most directly comparable listed peer for KWM.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare KWM against a more recognizable public peer.

Peer Set

Compare Top 5

vs SM, NFLX, SPOT, AMZN

KWM Income Statement

K Wave Media Ltd. (KWM) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'23
Net Interest Income7.96K
NII Growth %-
Net Interest Margin %0.09%
Interest Income7.96K
Interest Expense0
Loan Loss Provision207.15K
Non-Interest Income200.75K
Non-Interest Income %96.19%
Total Revenue
208.7K▲ 0%
Revenue Growth %-
Non-Interest Expense8.95M
Efficiency Ratio4290.44%
Operating Income
-8.95M▲ 0%
Operating Margin %-4289.69%
Operating Income Growth %-
Pretax Income
-8.93M▲ 0%
Pretax Margin %-4279.24%
Income Tax0
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 Outstanding63.14M

KWM Balance Sheet

K Wave Media Ltd. (KWM) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'23
Cash & Short Term Investments3.53M
Cash & Due from Banks2.53M
Short Term Investments1.01M
Total Investments2.61M
Investments Growth %-
Long-Term Investments1.6M
Accounts Receivables0
Goodwill & Intangibles0
Goodwill0
Intangible Assets0
PP&E (Net)201.42K
Other Assets1.78M
Total Current Assets5.19M
Total Non-Current Assets3.58M
Total Assets
8.78M▲ 0%
Asset Growth %-
Return on Assets (ROA)-101.74%
Accounts Payable311.55K
Total Debt167.83K
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▲ 0%
Equity Growth %-
Equity / Assets (Capital Ratio)68.49%
Return on Equity (ROE)-148.55%
Book Value per Share0.10
Tangible BV per Share0.10
Common Stock1K
Additional Paid-in Capital15.24M
Retained Earnings-8.93M
Accumulated OCI72.04K
Treasury Stock-57
Preferred Stock355

KWM Cash Flow Statement

K Wave Media Ltd. (KWM) cash flow — operating, investing & free cash flow history

Line itemDec'23
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-2.6M
Acquisitions0
Other Investing0
Cash from Financing13.12M
Dividends Paid0
Share Repurchases-121
Stock Issued1.02K
Net Stock Activity904
Debt Issuance (Net)0
Other Financing0
Net Change in Cash
2.53M▲ 0%
Exchange Rate Effect44.34K
Cash at Beginning0
Cash at End2.53M
Interest Paid0
Income Taxes Paid0
Free Cash Flow
-8.04M▲ 0%
FCF Growth %-

KWM Banking Ratios

K Wave Media Ltd. (KWM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet 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

KWM Frequently Asked Questions

K Wave Media Ltd. (KWM) stock FAQ — growth, dividends, profitability & financials explained

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.

Explore More KWM

K Wave Media Ltd. (KWM) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

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