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K Wave Media Ltd. (KWM)

NASDAQ: KWM · Real-Time Price · USD

3.45

-0.12 (-3.36%)

At close: Jun 06, 2025, 3:59 PM

3.56

3.19%

After-hours: Jun 06, 2025, 05:57 PM EDT

K Wave Media Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024
Period Ending	Dec 31, 2024	Sep 30, 2024
Cash & Equivalents	333.07K	166.26K
Short-Term Investments	n/a	945.95K
Long-Term Investments	2.78M	2.92M
Other Long-Term Assets	1.76M	2.04M
Receivables	912.32K	13.94K
Inventory	n/a	n/a
Other Current Assets	2.64M	2.1M
Total Current Assets	3.89M	3.73M
Property-Plant & Equipment	64.59K	104.73K
Goodwill & Intangibles	n/a	n/a
Total Long-Term Assets	4.61M	5.07M
Total Assets	8.49M	8.8M
Account Payables	5.93M	2.69M
Deferred Revenue	n/a	n/a
Short-Term Debt	965.22K	539.51K
Other Current Liabilities	n/a	n/a
Total Current Liabilities	6.93M	7.26M
Long-Term Debt	2.67M	1.01M
Other Long-Term Liabilities	401.37K	113.27K
Total Long-Term Liabilities	3.07M	1.13M
Total Liabilities	10M	8.39M
Total Debt	3.67M	1.63M
Common Stock	1K	1K
Retained Earnings	-21.8M	-19.39M
Comprehensive Income	-251K	-63.93K
Shareholders Equity	-1.51M	418.75K
Total Investments	2.78M	3.87M