KWM (K Wave Media) Debt-to-EBITDA : -0.16 (As of Dec. 2025)

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KWM K Wave Media Ltd KWM
6 GF Score
Price $0.12
! 3 Warning Signs
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What is K Wave Media Debt-to-EBITDA?

K Wave Media KWM +3.51% 6 Debt-to-EBITDA is -0.16 as of Dec. 2025. GuruFocus rates KWM with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 677 Media - Diversified companies, K Wave Media ranks worse than 147710.34% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

K Wave Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $29.83 Mil. K Wave Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $6.06 Mil. K Wave Media's annualized EBITDA for the quarter that ended in Dec. 2025 was $-229.24 Mil. K Wave Media's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.16.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for K Wave Media's Debt-to-EBITDA or its related term are showing as below:

KWM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.55   Med: -0.26   Max: 0.04
Current: -0.26

During the past 3 years, the highest Debt-to-EBITDA Ratio of K Wave Media was 0.04. The lowest was -5.55. And the median was -0.26.

KWM's Debt-to-EBITDA is ranked worse than
100% of 677 companies
in the Media - Diversified industry
Industry Median: 1.66 vs KWM: -0.26

K Wave Media  (NAS:KWM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


K Wave Media Debt-to-EBITDA Related Terms


K Wave Media Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for K Wave Media's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

K Wave Media Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
0.04 -5.55 -0.26

K Wave Media Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.01 0.00 -1.63 -0.37 -0.16

KWM vs CPOP, APHP, FTRK: Debt-to-EBITDA Comparison

For the Entertainment subindustry, K Wave Media's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


K Wave Media Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, K Wave Media's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where K Wave Media's Debt-to-EBITDA falls into.


KWM
6GF Score
K Wave Media Ltd KWM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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K Wave Media Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

K Wave Media's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(29.828 + 6.06) / -139.059
=-0.26

K Wave Media's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(29.828 + 6.06) / -229.242
=-0.16

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.16 mean?
K Wave Media (KWM) has a Debt-to-EBITDA of -0.16 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on K Wave Media. According to the industry distribution chart, K Wave Media ranks #999999 out of 677 companies in the Media - Diversified industry.
Is K Wave Media's Debt-to-EBITDA too high?
K Wave Media's current Debt-to-EBITDA is -0.16. Based on the distribution chart, K Wave Media ranks #999999 out of 677 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. 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 Debt-to-EBITDA compare to CPOP and APHP?
According to the Media - Diversified industry distribution chart, K Wave Media ranks #999999 out of 677 companies for Debt-to-EBITDA. This places K Wave Media in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 677 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on K Wave Media. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K Wave Media's current Debt-to-EBITDA is -0.16. 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 Debt-to-EBITDA of -0.16. The current Debt-to-EBITDA is -0.16. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For K Wave Media (KWM), the current Debt-to-EBITDA is -0.16 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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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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