Business Description
K Wave Media Ltd
ISIN : KYG531511098
Total Employee Number:
172Description
K Wave Media Ltd is engaged in the IP content business, which focuses on the creation, investment, management, licensing, and monetization of intellectual property (IP) content such as TV programs, movies, dramas, and music. Its operations are reported in four segments: content merchandising, food and beverages, content production, and content investment. The majority of the company's revenue is derived from the content merchandising segment, which produces and distributes specialized video merchandise for K-pop artists timed to coincide with their activities, such as concerts, album launches, and fan events. Geographically, the company generates maximum revenue from Korea, and the rest from the USA, Germany, the UK, France, Japan, and other markets.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | -0.17 | |||||
Debt-to-Equity | -2.47 | |||||
Debt-to-EBITDA | -0.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -7.33 | |||||
Beneish M-Score | -6.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.6 | |||||
9-Day RSI | 23.64 | |||||
14-Day RSI | 28.88 | |||||
3-1 Month Momentum % | -53.67 | |||||
6-1 Month Momentum % | -33.92 | |||||
12-1 Month Momentum % | -92.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.24 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 7.71 | |||||
Days Sales Outstanding | 30.06 | |||||
Days Payable | 128.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -130.65 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.79 | |||||
Operating Margin % | -81.46 | |||||
Net Margin % | -259.71 | |||||
EBITDA Margin % | -254.68 | |||||
FCF Margin % | -29.95 | |||||
OCF Margin % | -12.6 | |||||
ROE % | -482.14 | |||||
ROA % | -147.92 | |||||
ROIC % | -44.63 | |||||
ROC (Joel Greenblatt) % | -2130.92 | |||||
ROCE % | -315.55 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.17 | |||||
EV-to-EBIT | -0.28 | |||||
EV-to-EBITDA | -0.28 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | -2.38 | |||||
Earnings Yield (Greenblatt) % | -357.14 | |||||
FCF Yield % | -149.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
K Wave Media Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 54.825 | ||
| EPS (TTM) ($) | -2.313 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 199.1 | ||
| 14-Day RSI | 28.88 | ||
| 14-Day ATR ($) | 0.027654 | ||
| 20-Day SMA ($) | 0.210633 | ||
| 12-1 Month Momentum % | -92.83 | ||
| 52-Week Range ($) | 0.1472 - 5.7 | ||
| Shares Outstanding (Mil) | 73.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
K Wave Media Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
K Wave Media Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 | In 136 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 136 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-16 | In 16 days | ||
| Second quarter earnings results for 2026 | 2026-07-16 | In 16 days | ||
| General meeting for 2025 | 2026-07-10 09:00 | In 11 days | ||
| First quarter earnings conference call for 2026 | 2026-07-03 | In 3 days | ||
| First quarter earnings results for 2026 | 2026-07-03 | In 3 days | ||
| Annual report for 2025 | 2026-05-15 | 0.28 (-1.36%) | ||
| Annual report for 2024 | 2025-05-16 | 1.79 (-32.45%) |
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K Wave Media Ltd Frequently Asked Questions
What is K Wave Media Ltd(KWM)'s stock price today?
The current price of KWM is $0.15. The 52 week high of KWM is $5.70 and 52 week low is $0.15.
When is next earnings date of K Wave Media Ltd(KWM)?
The next earnings date of K Wave Media Ltd(KWM) is 2026-07-03 Est..
Does K Wave Media Ltd(KWM) pay dividends? If so, how much?
K Wave Media Ltd(KWM) does not pay dividend.
Guru Commentaries on NAS:KWM
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on K Wave Media Ltd
No articles.
Headlines
See More- 1
Jun 18, 2026
K Wave Media receives Nasdaq deficiency notice on public float value
Seeking Alpha • 3:10pm
Jun 09, 2026
K Wave Media plans a 13% share reduction amid the AI infrastructure push
Seeking Alpha • 8:54am
Jun 04, 2026
K Wave Media terminates Solaire acquisition, to receive back 9.8 million shares
Seeking Alpha • 8:37am
- 1
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