KWM (K Wave Media) Beginning Cash Position: $5.95 Mil (As of Dec. 2025)


KWM K Wave Media Ltd KWM
6 GF Score
Price $0.13
! 3 Warning Signs
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What is K Wave Media Beginning Cash Position?

K Wave Media KWM +0.59% 6 Beginning Cash Position is $5.95 Mil as of Dec. 2025. GuruFocus rates KWM with a GF Score™ of 6/100. The stock has 3 warning signs investors should review.

K Wave Media's Beginning Cash Position for the quarter that ended in Dec. 2025 was $5.95 Mil.

K Wave Media's quarterly Beginning Cash Position increased from Dec. 2024 ($0.00 Mil) to Jun. 2025 ($3.04 Mil) and increased from Jun. 2025 ($3.04 Mil) to Dec. 2025 ($5.95 Mil).

K Wave Media's annual Beginning Cash Position declined from Dec. 2023 ($23.45 Mil) to Dec. 2024 ($5.96 Mil) and declined from Dec. 2024 ($5.96 Mil) to Dec. 2025 ($2.83 Mil).

K Wave Media Beginning Cash Position Related Terms

K Wave Media Beginning Cash Position Historical Data

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The historical data trend for K Wave Media's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

K Wave Media Beginning Cash Position Chart

K Wave Media Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
23.45 5.96 2.83

K Wave Media Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 23.45 6.23 0.00 3.04 5.95
KWM
6GF Score
K Wave Media Ltd KWM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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K Wave Media Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $5.95 Mil mean?
K Wave Media (KWM) has a Beginning Cash Position of $5.95 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on K Wave Media and its competitors.
Is K Wave Media's Beginning Cash Position too high?
K Wave Media's current Beginning Cash Position is $5.95 Mil. Overall, K Wave Media has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does K Wave Media's Beginning Cash Position compare to CPOP and APHP?
K Wave Media's Beginning Cash Position of $5.95 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on K Wave Media and its competitors. K Wave Media's current Beginning Cash Position is $5.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K Wave Media stock overvalued right now?
K Wave Media (KWM) has a current Beginning Cash Position of $5.95 Mil. The current Beginning Cash Position is $5.95 Mil. K Wave Media's overall GF Score™ is 6/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For K Wave Media (KWM), the current Beginning Cash Position is $5.95 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

K Wave Media Business Description

Address 121 South Church Street, George Town, Grand Cayman, CYM, KY1-1104
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.
6GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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