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KWMK Wave Media Ltd.
$0.14$9M
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  1. Home
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  4. Financial Ratios

K Wave Media Ltd. (KWM) Financial Ratios

Latest Ratios: P/E Ratio N/A · EV/EBITDA N/A · ROE N/A. (2023–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KWM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023
Market Cap$9M———
Enterprise Value$40M———
P/E Ratio →————
P/S Ratio0.17———
P/B Ratio————
P/FCF————
P/OCF————

P/E links to full P/E history page with 30-year chart

KWM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023
EV / Revenue————
EV / EBITDA————
EV / EBIT————
EV / FCF————

KWM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023
Gross Margin8.8%8.8%0.4%0.7%
Operating Margin-80.4%-80.4%-2439.2%-4289.7%
Net Profit Margin-263.5%-263.5%-2652.2%-4279.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023
ROE——-566.9%-147.9%
ROA-298.1%-298.1%-147.7%-101.3%
ROIC-276.0%-276.0%-211.0%—
ROCE-642.5%-642.5%-306.0%-145.9%

KWM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023
Debt / Equity———0.03
Debt / EBITDA————
Net Debt / Equity———-0.39
Net Debt / EBITDA————
Debt / FCF————
Interest Coverage-52.19-52.19——

KWM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023
Current Ratio0.240.240.561.95
Quick Ratio0.240.240.561.95
Cash Ratio0.080.080.050.95
Asset Turnover—0.620.060.02
Inventory Turnover————
Days Sales Outstanding————

KWM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023
Dividend Yield————
Payout Ratio————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023
Earnings Yield————
FCF Yield————
Buyback Yield7.5%———
Total Shareholder Yield7.5%———
Shares Outstanding—$0$63M$63M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency

Margin Erosion Reflects Operational Inefficiency

According to recent financial disclosures, KWM's gross margin plummeted to negative 75.8% in 2024Q4, a stark reversal from previous periods that suggests the company is struggling to cover the direct costs associated with its third-party licensing and distribution model in a highly competitive entertainment landscape.

The collapse in gross margins indicates that the company's cost of revenue is currently decoupled from its pricing power, likely due to high royalty obligations or inefficient inventory management. This negative profitability trend suggests that the firm's current business model is not yet viable at its existing scale, necessitating a fundamental shift in cost structure to achieve sustainability.

Capital Returns Indicate Value Destruction

Based on reported figures, KWM's ROIC has deteriorated to negative 89.3% as of 2024Q4, reflecting a consistent inability to generate meaningful returns on the capital deployed into its entertainment investments and operational infrastructure compared to historical benchmarks.

The persistent negative return on invested capital highlights that the company is effectively destroying shareholder value with every dollar of capital it consumes. Investors should monitor whether this trend is a temporary byproduct of aggressive expansion or a structural failure to monetize the underlying IP assets effectively.

Liquidity Buffer Nearing Critical Threshold

As reported in financial statements, KWM's current ratio has collapsed to 0.56, indicating that the company's short-term assets are insufficient to cover its immediate liabilities, which poses a severe and immediate threat to the firm's ongoing operational viability under current market conditions.

The rapid decline in liquidity suggests that the company is burning through its cash reserves at an unsustainable rate to fund operating losses. Without a significant capital injection or a drastic reduction in cash burn, the company may face an imminent liquidity crisis that could force dilutive financing or asset liquidation.

Misapplication of Revenue-Based Valuation Metrics

Market participants often misapply the Price-to-Sales (P/S) ratio to KWM, which obscures the company's underlying lack of profitability and high cost of revenue, leading to an overestimation of its long-term earnings quality and structural value within the entertainment sector.

Because KWM operates as a licensing and distribution agent rather than a primary IP owner, revenue figures are likely inflated by gross-basis accounting, making the P/S ratio a misleading indicator of business health. Analysts should instead focus on gross profit margins and cash conversion metrics to better assess the company's true economic contribution and operational sustainability.

Download Financial Ratios Data

Includes 30+ ratios · 3 years · Updated daily

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KWM — Frequently Asked Questions

Quick answers to the most common questions about buying KWM stock.

Is KWM stock overvalued?

Based on historical data, K Wave Media Ltd. is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.

What are K Wave Media Ltd.'s profit margins?

K Wave Media Ltd. has 8.8% gross margin and -80.4% operating margin.