KWM (K Wave Media) Ending Cash Position: $5.71 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KWM K Wave Media Ltd KWM
6 GF Score
Price $0.10
! 3 Warning Signs
View Full Analysis

What is K Wave Media Ending Cash Position?

K Wave Media KWM +2.36% 6 Ending Cash Position is $5.71 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 Ending Cash Position for the quarter that ended in Dec. 2025 was $5.71 Mil.

K Wave Media's quarterly Ending Cash Position increased from Dec. 2024 ($-0.03 Mil) to Jun. 2025 ($6.39 Mil) but then declined from Jun. 2025 ($6.39 Mil) to Dec. 2025 ($5.71 Mil).

K Wave Media's annual Ending Cash Position declined from Dec. 2023 ($6.58 Mil) to Dec. 2024 ($2.88 Mil) but then increased from Dec. 2024 ($2.88 Mil) to Dec. 2025 ($5.71 Mil).

K Wave Media Ending Cash Position Related Terms

K Wave Media Ending Cash Position Historical Data

* Premium members only.

The historical data trend for K Wave Media's Ending 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 Ending Cash Position Chart

K Wave Media Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
6.58 2.88 5.71

K Wave Media Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 4.95 3.05 -0.03 6.39 5.71
KWM
6GF Score
K Wave Media Ltd KWM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

K Wave Media Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

K Wave Media's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.833+2.875
=5.71

K Wave Media's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.954+-0.246
=5.71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.71 Mil mean?
K Wave Media (KWM) has a Ending Cash Position of $5.71 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
K Wave Media's current Ending Cash Position is $5.71 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 Ending Cash Position compare to CPOP and APHP?
K Wave Media's Ending Cash Position of $5.71 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 Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is $5.71 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 Ending Cash Position of $5.71 Mil. The current Ending Cash Position is $5.71 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For K Wave Media (KWM), the current Ending Cash Position is $5.71 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

Get the complete analysis for KWM

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

$0.10
Price