KWM (K Wave Media) ROA %: -175.24% (As of Dec. 2025)


KWM K Wave Media Ltd KWM
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What is K Wave Media ROA %?

K Wave Media KWM -9.26% 6 ROA % is -175.24% as of Dec. 2025. GuruFocus rates KWM with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 1,035 Media - Diversified companies, K Wave Media ranks worse than 97.78% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. K Wave Media's annualized Net Income for the quarter that ended in Dec. 2025 was $-227.10 Mil. K Wave Media's average Total Assets over the quarter that ended in Dec. 2025 was $129.59 Mil. Therefore, K Wave Media's annualized ROA % for the quarter that ended in Dec. 2025 was -175.24%.

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

KWM' s ROA % Range Over the Past 10 Years
Min: -243.36   Med: -9.23   Max: 27.73
Current: -147.92

During the past 3 years, K Wave Media's highest ROA % was 27.73%. The lowest was -243.36%. And the median was -9.23%.

KWM's ROA % is ranked worse than
97.78% of 1035 companies
in the Media - Diversified industry
Industry Median: 0.65 vs KWM: -147.92

K Wave Media  (NAS:KWM) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-227.104/129.5945
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-227.104 / 64.802)*(64.802 / 129.5945)
=Net Margin %*Asset Turnover
=-350.46 %*0.5
=-175.24 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


K Wave Media ROA % Related Terms


K Wave Media ROA % Historical Data

* Premium members only.

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

K Wave Media Annual Data
Trend Dec23 Dec24 Dec25
ROA %
27.73 -9.23 -243.36

K Wave Media Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial 187.58 -1.31 -11.56 -56.82 -175.24

KWM vs CPOP, APHP, FTRK: ROA % Comparison

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

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

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


KWM
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K Wave Media ROA % Calculation

K Wave Media's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-140.405/( (29.584+85.804)/ 2 )
=-140.405/57.694
=-243.36 %

K Wave Media's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-227.104/( (173.385+85.804)/ 2 )
=-227.104/129.5945
=-175.24 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -175.24% mean?
K Wave Media (KWM) has a ROA % of -175.24% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on K Wave Media and its competitors. According to the industry distribution chart, K Wave Media ranks #1012 out of 1035 companies in the Media - Diversified industry, placing it in the top 97.8%.
Is K Wave Media's ROA % too high?
K Wave Media's current ROA % is -175.24%. Based on the distribution chart, K Wave Media ranks #1012 out of 1035 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 ROA % compare to CPOP and APHP?
According to the Media - Diversified industry distribution chart, K Wave Media ranks #1012 out of 1035 companies for ROA %. This places K Wave Media in the lower half of its industry. The industry median ROA % is 0.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Media - Diversified company?
The median ROA % among Media - Diversified companies is 0.65, based on 1,035 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on K Wave Media and its competitors. For the Media - Diversified industry, the median ROA % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K Wave Media's current ROA % is -175.24%. 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 ROA % of -175.24%. The current ROA % is -175.24%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For K Wave Media (KWM), the current ROA % is -175.24% 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.
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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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