K Wave Media Ltd. KWM
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 485.271 K 132.52 % | 208.704 K |
| Net income | -12.870 M -44.11 % | -8.931 M |
| Income before tax | -12.870 M -44.11 % | -8.931 M |
| Income before tax ratio | -26.52 38.02 % | -42.79 |
| EBITDA | -11.837 M -33.24 % | -8.884 M |
| Net income ratio | -26.52 38.02 % | -42.79 |
| Ratio EBITDA | -24.39 42.70 % | -42.57 |
| Gross profit ratio | 0.00 -49.84 % | 0.01 |
| Weighted average shs out dil | 63.139 M 0.00 % | 63.139 M |
| Weighted average shs out | 63.139 M 0.00 % | 63.139 M |
| EPS diluted | -0.20 -42.86 % | -0.14 |
| Earnings per share | -0.20 -42.86 % | -0.14 |
| Gross profit | 1.809 K 16.63 % | 1.551 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 483.462 K 133.38 % | 207.153 K |
| General and administrative expenses | 0.000 -100.00 % | 8.954 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 11.838 M 32.20 % | 8.954 M |
| Cost and expenses | 12.322 M 34.50 % | 9.161 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.838 M 32.20 % | 8.954 M |
| Interest income | 0.000 -100.00 % | 7.956 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 68.793 K |
| Operating income | -11.837 M -32.22 % | -8.953 M |
| Operating income ratio | -24.39 43.14 % | -42.90 |
| Total other income expenses net | -1.034 M -4 837.37 % | 21.819 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 3.338 M 241.57 % | -2.358 M |
| Total investments | 2.778 M 6.57 % | 2.607 M |
| Total debt | 3.671 M 2 087.38 % | 167.826 K |
| Accumulated other comprehensive income loss | -251.000 K -448.41 % | 72.041 K |
| Retained earnings | -21.803 M -144.13 % | -8.931 M |
| Common stock | 1.000 K 0.00 % | 1.000 K |
| Total equity | -1.511 M -125.13 % | 6.012 M |
| Other non current liabilities | 401.374 K 759.64 % | 46.691 K |
| Long term debt | 2.667 M 5 020.48 % | 52.085 K |
| Total non current liabilities | 3.068 M 3 006.02 % | 98.776 K |
| Other current liabilities | 422.000 -99.98 % | 2.206 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.005 M 767.95 % | 115.741 K |
| Total current liabilities | 6.935 M 159.99 % | 2.667 M |
| Total liabilities | 10.003 M 261.61 % | 2.766 M |
| Other non current assets | 1.762 M -1.15 % | 1.783 M |
| Long term investments | 2.778 M 73.63 % | 1.600 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 64.593 K -67.93 % | 201.424 K |
| Total non current assets | 4.605 M 28.48 % | 3.584 M |
| Other current assets | 2.642 M 66.07 % | 1.591 M |
| Short term investments | 0.000 -100.00 % | 1.007 M |
| cash and cash equivalents | 333.069 K -86.81 % | 2.526 M |
| Cash and short term investments | 333.069 K -90.57 % | 3.532 M |
| Total current assets | 3.887 M -25.16 % | 5.194 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 912.323 K 1 186.67 % | 70.906 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 5.930 M 1 803.42 % | 311.545 K |
| Tax payables | 0.000 -100.00 % | 34.337 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 39.354 K -76.55 % | 167.826 K |
| Preferred stock | 355.000 0.00 % | 355.000 |
| Other total stockholders equity | 20.542 M 38.15 % | 14.870 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 8.492 M -3.26 % | 8.778 M |
| 2024 | 2023 |
| 2023 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 1.750 M |
| Change in working capital | -938.687 K |
| Accounts receivables | -70.070 K |
| Inventory | 0.000 |
| Accounts payables | 308.979 K |
| Other working capital | -1.178 M |
| Other non cash items | 48.559 K |
| Net cash provided by operating activities | -8.003 M |
| Investments in property plant and equipment | -37.390 K |
| Acquisitions net | 0.000 |
| Purchases of investments | -2.600 M |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -2.637 M |
| Debt repayment | 0.000 |
| Common stock issued | 1.025 K |
| Common stock repurchased | -121.000 |
| Dividends paid | 0.000 |
| Other financing activites | 13.120 M |
| Net cash used provided by financing activities | 13.121 M |
| Effect of forex changes on cash | 44.345 K |
| Net change in cash | 2.526 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 2.526 M |
| Operating cash flow | -8.003 M |
| Capital expenditure | -37.390 K |
| Free CashFlow | -8.040 M |
| 2023 |
| 2024-12-31 | 2023-12-31 | |
|---|---|---|
| Revenue | 15.219 K -92.71 % | 208.704 K |
| Net income | -2.406 M 33.77 % | -3.633 M |
| Income before tax | -2.406 M 33.77 % | -3.633 M |
| Income before tax ratio | -158.09 -808.25 % | -17.41 |
| EBITDA | -1.376 M 61.91 % | -3.612 M |
| Net income ratio | -158.09 -808.25 % | -17.41 |
| Ratio EBITDA | -90.41 -422.38 % | -17.31 |
| Gross profit ratio | -3.75 -475.33 % | 1.00 |
| Weighted average shs out dil | 63.139 M | 0.000 |
| Weighted average shs out | 63.139 M | 0.000 |
| EPS diluted | -0.04 | 0.00 |
| Earnings per share | -0.04 | 0.00 |
| Gross profit | -57.122 K -127.37 % | 208.704 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 72.341 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.643 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 207.153 K |
| Operating expenses | 1.319 M -65.75 % | 3.851 M |
| Cost and expenses | 1.391 M -63.88 % | 3.851 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.319 M -63.80 % | 3.643 M |
| Interest income | 0.000 -100.00 % | 7.873 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 29.622 K |
| Operating income | -1.376 M 62.22 % | -3.642 M |
| Operating income ratio | -90.41 -418.13 % | -17.45 |
| Total other income expenses net | -1.030 M -11 379.98 % | 9.133 K |
| 2024-12-31 | 2023-12-31 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | 3.338 M 128.63 % | 1.460 M 161.92 % | -2.358 M |
| Total investments | 2.778 M -28.22 % | 3.870 M 48.46 % | 2.607 M |
| Total debt | 3.671 M 125.77 % | 1.626 M 868.86 % | 167.826 K |
| Accumulated other comprehensive income loss | -251.000 K -292.60 % | -63.933 K -188.75 % | 72.041 K |
| Retained earnings | -21.803 M -12.42 % | -19.395 M -117.17 % | -8.931 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | -1.511 M -460.84 % | 418.747 K -93.03 % | 6.012 M |
| Other non current liabilities | 401.374 K 254.34 % | 113.274 K 142.60 % | 46.691 K |
| Long term debt | 2.667 M 163.28 % | 1.013 M 1 844.90 % | 52.085 K |
| Total non current liabilities | 3.068 M 172.47 % | 1.126 M 1 039.95 % | 98.776 K |
| Other current liabilities | 422.000 -99.99 % | 3.960 M 79.52 % | 2.206 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.005 M 63.84 % | 613.161 K 429.77 % | 115.741 K |
| Total current liabilities | 6.935 M -4.48 % | 7.260 M 172.17 % | 2.667 M |
| Total liabilities | 10.003 M 19.28 % | 8.386 M 203.16 % | 2.766 M |
| Other non current assets | 1.762 M -13.66 % | 2.041 M 14.49 % | 1.783 M |
| Long term investments | 2.778 M -4.99 % | 2.924 M 82.75 % | 1.600 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 64.593 K -38.32 % | 104.726 K -48.01 % | 201.424 K |
| Total non current assets | 4.605 M -9.17 % | 5.070 M 41.45 % | 3.584 M |
| Other current assets | 2.642 M 1.25 % | 2.609 M 64.02 % | 1.591 M |
| Short term investments | 0.000 -100.00 % | 945.946 K -6.04 % | 1.007 M |
| cash and cash equivalents | 333.069 K 100.33 % | 166.262 K -93.42 % | 2.526 M |
| Cash and short term investments | 333.069 K -70.05 % | 1.112 M -68.52 % | 3.532 M |
| Total current assets | 3.887 M 4.07 % | 3.735 M -28.09 % | 5.194 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 912.323 K 6 444.64 % | 13.940 K -80.34 % | 70.906 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.930 M 120.69 % | 2.687 M 762.48 % | 311.545 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 34.337 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 39.354 K -46.56 % | 73.647 K -56.12 % | 167.826 K |
| Preferred stock | 355.000 0.00 % | 355.000 0.00 % | 355.000 |
| Other total stockholders equity | 20.542 M 3.35 % | 19.876 M 33.67 % | 14.870 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 8.492 M -3.55 % | 8.805 M 0.30 % | 8.778 M |
| 2024-12-31 | 2024-09-30 | 2023-12-31 |
| 2023-12-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 387.407 K |
| Accounts receivables | -24.348 K |
| Inventory | 0.000 |
| Accounts payables | -466.349 K |
| Other working capital | 878.104 K |
| Other non cash items | 48.559 K |
| Net cash provided by operating activities | -3.167 M |
| Investments in property plant and equipment | -2.315 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 1.536 M |
| Net cash used for investing activites | 1.534 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 23.570 K |
| Net change in cash | -1.610 M |
| Cash at beginning of period | 4.135 M |
| Cash at end of period | 2.526 M |
| Operating cash flow | -3.167 M |
| Capital expenditure | -2.315 K |
| Free CashFlow | -3.169 M |
| 2023 |