Company Overview
K 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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $78.08B (+81.5% YoY); net profit $-205.74B.
- 5-Year Trend Long-term compounding — revenue CAGR 7.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.57% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -98.17% |
| 6 Months: | -92.10% |
| 3 Months: | -77.34% |
| 1 Month: | -39.22% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)37.66 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 98.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KWM K Wave Media Ltd. | 1.55 | -0.02 | $5.02M | 0.00% | - | - | 7.57% | - |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 338.36 | 16.97 | $1.99T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 613.48 | 23.12 | $1.35T | 0.31% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 76.77 | 24.14 | $319.67B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | VZ Verizon Communications Inc. SPXR3K | 50.41 | 13.13 | $209.44B | 5.86% | 8.56% | 15.84% | 2.33% | 6.90% |
| 6 | TMUS T-Mobile US, Inc. NDXSPXR3K | 181.69 | 19.03 | $194.89B | 2.45% | 9.39% | 17.99% | 22.63% | 28.77% |
| 7 | DIS The Walt Disney Company SPXR3K | 105.06 | 21.66 | $181.41B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPXR3K | 25.60 | 8.45 | $175.42B | 4.37% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 528.64 | 28.81 | $108.70B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 |
|---|---|
| Revenue | 98.41M |
| Cost of Revenue | 173.02M |
| Gross Profit | -74.61M |
| Operating Expenses | 3.64B |
| Operating Income | -3.72B |
| EBITDA | -3.72B |
| Interest Expense | - |
| Pretax Income | -5.24B |
| Tax Provision | 0 |
| Net Income | -5.24B |
| Diluted EPS | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 67.48B | 43.01B | 78.08B |
| Cost of Revenue | 60.84B | 41.91B | 71.20B |
| Gross Profit | 6.64B | 1.10B | 6.88B |
| Operating Expenses | 4.44B | 4.26B | 69.65B |
| Operating Income | 2.20B | -3.16B | -62.77B |
| EBITDA | 4.94B | -3.05B | -203.77B |
| Interest Expense | 1.39B | 1.26B | 3.90B |
| Pretax Income | 3.55B | -4.31B | -207.67B |
| Tax Provision | 760.78M | -753.65M | 435.09M |
| Net Income | 3.14B | -2.54B | -205.74B |
| Diluted EPS | 49.60 | -40.18 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | 11.31B | 42.60B | 125.73B |
| Current Assets | 6.69B | 16.57B | 26.20B |
| Cash & Equivalents | 3.25B | 4.15B | 8.19B |
| Inventory | - | 818.32M | 1.61B |
| Receivables | - | 9.21B | 4.38B |
| Total Liabilities | 3.56B | 34.42B | 147.34B |
| Current Liabilities | 3.44B | 23.38B | 108.45B |
| Long Term Debt | - | 3.93B | 2.61B |
| Total Debt | 216.27M | 16.96B | 52.59B |
| Total Equity | 7.75B | 8.77B | -21.31B |
| Shares Outstanding | 63.25M | 63.25M | 64.22M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | -8.38B | -2.86B | -9.77B |
| Investing Cash Flow | -1.79B | -361.04M | -16.35B |
| Financing Cash Flow | -12.19B | -1.29B | 30.29B |
| Capital Expenditure | -949.58M | -273.22M | -13.94B |
| Free Cash Flow | -9.33B | -3.13B | -23.71B |
| Net Change in Cash | -22.36B | -4.51B | 4.17B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 9.8% | 2.6% | 8.8% |
| Operating Margin % | 3.3% | -7.3% | -80.4% |
| Net Margin % | 4.6% | -5.9% | -263.5% |
| ROE % | 40.5% | -29.0% | 965.3% |
| ROCE % | 28.0% | -16.4% | -363.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Anson Funds Management LP | 0.99% | 26.86K | $41.63K |
| 2 | Virtu Financial LLC | 0.23% | 6.30K | $9.76K |
| 3 | Citadel Advisors Llc | 0.22% | 5.91K | $9.16K |
| 4 | Jane Street Group, LLC | 0.14% | 3.74K | $5.80K |
| 5 | Two Sigma Securities, LLC | 0.05% | 1.36K | $2.10K |
| 6 | Stonex Group Inc. | 0.02% | 599 | $928 |
| 7 | Susquehanna International Group, LLP | 0.01% | 392 | $607 |
| 8 | Royal Bank of Canada | - | 3 | $4 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KWM
A legacy media-focused company is now pursuing AI infrastructure under a new name. - Stock Titan
<a href="https://news.google.com/rss/articles/CBMisAFBVV95cUxQNXV1SlBvdU5UMmlVRzFwRGpBTkluNTlKRmdMbnV6NGZOVHhtZldxTWNiWVpBSnZNVmZUa1ZCV3RaMk0zNGZLcS1nalI5emtYWU5Rd2NHeHBoVGJyeURzNFF1bEdhVXJLd1o5WkpjRkYtajNrblIyVWpXS2M4YUhsOFZ1b3dBMzNtcmpROT…
K Wave Media Ltd. Announces 1-for-30 Reverse Stock Split Effective August 3, 2026 | KWM Stock News - Quiver Quantitative
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KWM - Finviz
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K Wave Media Rebrands to Nexus Advanced Technologies - Intellectia AI
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K-Pop Firm's Stock Plunges as It Dumps Bitcoin Treasury Plan for AI Pivot - finance.yahoo.com
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KWM consolidates stock and shifts markets to preserve Nasdaq listing - CHOSUNBIZ - Chosunbiz
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KWM — Frequently Asked Questions
What is the current share price of K Wave Media Ltd. (KWM)?
As of 2026-09-19 21:16 PDT, K Wave Media Ltd. (KWM) trades at $1.55 on NasdaqCM. Its 52-week range is $1.25 to $90.30.
What is the market capitalisation of KWM?
K Wave Media Ltd. (KWM) has a market capitalisation of $5.02M on NasdaqCM.
What is the P/E ratio of KWM?
KWM trades at a trailing price-to-earnings (P/E) ratio of -0.02. The industry average P/E is 16.99. Its price-to-book (P/B) ratio is -0.22.
Is KWM a good stock to buy?
This page provides a data-driven analysis of K Wave Media Ltd. (KWM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.