KWM (K Wave Media) OCF Margin %: -10.61% (As of Dec. 2025)


KWM K Wave Media Ltd KWM
6 GF Score
Price $0.15
! 3 Warning Signs
View Full Analysis

What is K Wave Media OCF Margin %?

K Wave Media KWM -9.26% 6 OCF Margin % is -10.61% as of Dec. 2025. GuruFocus rates KWM with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 1,010 Media - Diversified companies, K Wave Media ranks worse than 82.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. K Wave Media's Cash Flow from Operations for the six months ended in Dec. 2025 was $-3.44 Mil. K Wave Media's Revenue for the six months ended in Dec. 2025 was $32.40 Mil. Therefore, K Wave Media's OCF Margin % for the quarter that ended in Dec. 2025 was -10.61%.

As of today, K Wave Media's current OCF Yield % is -63.08%.

The historical rank and industry rank for K Wave Media's OCF Margin % or its related term are showing as below:

KWM' s OCF Margin % Range Over the Past 10 Years
Min: -12.52   Med: -12.42   Max: -6.64
Current: -12.6

During the past 3 years, the highest OCF Margin % of K Wave Media was -6.64%. The lowest was -12.52%. And the median was -12.42%.

KWM's OCF Margin % is ranked worse than
82.87% of 1010 companies
in the Media - Diversified industry
Industry Median: 6.065 vs KWM: -12.60

K Wave Media OCF Margin % Related Terms

K Wave Media OCF Margin % Historical Data

* Premium members only.

The historical data trend for K Wave Media's OCF Margin % 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 OCF Margin % Chart

K Wave Media Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-12.42 -6.64 -12.52

K Wave Media Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -7.78 -16.27 0.96 -15.47 -10.61

KWM vs CPOP, APHP, FTRK: OCF Margin % Comparison

For the Entertainment subindustry, K Wave Media's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, K Wave Media's OCF Margin % distribution charts can be found below:

* The bar in red indicates where K Wave Media's OCF Margin % falls into.


KWM
6GF Score
K Wave Media Ltd KWM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

K Wave Media OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

K Wave Media's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.67/53.285
=-12.52 %

K Wave Media's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.439/32.401
=-10.61 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -10.61% mean?
K Wave Media (KWM) has a OCF Margin % of -10.61% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on K Wave Media and its competitors. According to the industry distribution chart, K Wave Media ranks #837 out of 1010 companies in the Media - Diversified industry, placing it in the top 82.9%.
Is K Wave Media's OCF Margin % too high?
K Wave Media's current OCF Margin % is -10.61%. Based on the distribution chart, K Wave Media ranks #837 out of 1010 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 OCF Margin % compare to CPOP and APHP?
According to the Media - Diversified industry distribution chart, K Wave Media ranks #837 out of 1010 companies for OCF Margin %. This places K Wave Media in the lower half of its industry. The industry median OCF Margin % is 6.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on K Wave Media and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K Wave Media's current OCF Margin % is -10.61%. 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 OCF Margin % of -10.61%. The current OCF Margin % is -10.61%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For K Wave Media (KWM), the current OCF Margin % is -10.61% 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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.15
Price