K Wave Media Ltd. (KWM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.89M | 3.73M | 5.19M | 7.95M |
| Cash & Short-Term Investments | - | - | - | - |
| Cash Only | - | - | - | - |
| Short-Term Investments | - | - | - | - |
| Accounts Receivable | - | - | - | - |
| Days Sales Outstanding | 7.15 | 0 | - | - |
| Inventory | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 2.64M | 2.1M | 1.38M | 1.08M |
| Total Non-Current Assets | 4.61M | 5.07M | 3.58M | 3.49M |
| Property, Plant & Equipment | 64.59K | 104.73K | 201.42K | 219.41K |
| Fixed Asset Turnover | 0.78x | -119977.79x | 0.99x | - |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.78M | 2.92M | 1.6M | 1.6M |
| Other Non-Current Assets | - | - | - | - |
| Total Assets | 8.49M | 8.8M | 8.78M | 11.43M |
| Asset Turnover | 0.01x | -2088.98x | 0.02x | - |
| Asset Growth % | -3.26% | -22.98% | - | - |
| Total Current Liabilities | 6.93M | 7.26M | 2.67M | 1.87M |
| Accounts Payable | 5.93M | 2.69M | 311.55K | 765.27K |
| Days Payables Outstanding | - | - | - | - |
| Short-Term Debt | 965.22K | 539.51K | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - |
| Other Current Liabilities | 422 | 839 | 67.73K | 0 |
| Current Ratio | 0.56x | 0.51x | 1.95x | 4.25x |
| Quick Ratio | 0.56x | 0.51x | 1.95x | 4.25x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 3.07M | 1.13M | 98.78K | 77.2K |
| Long-Term Debt | 2.67M | 1.01M | 0 | 0 |
| Capital Lease Obligations | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 10M | 8.39M | 2.77M | 1.95M |
| Total Debt | 3.67M | 1.63M | 167.83K | 186.51K |
| Net Debt | 3.34M | 1.46M | -2.36M | -3.95M |
| Debt / Equity | - | 3.88x | 0.03x | 0.02x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | - | - | - | - |
| Total Equity | -1.51M | 418.75K | 6.01M | 9.48M |
| Equity Growth % | -125.13% | -95.58% | - | - |
| Book Value per Share | -0.02 | - | 63.50 | - |
| Total Shareholders' Equity | -1.51M | 418.75K | 6.01M | 9.48M |
| Common Stock | 1K | 1K | 1K | 1K |
| Retained Earnings | -21.8M | -19.39M | -8.93M | -5.3M |
| Treasury Stock | 0 | 0 | -57 | -57 |
| Accumulated OCI | -251K | -63.93K | 72.04K | -89.56K |
| Minority Interest | 0 | 0 | 0 | 0 |