K Wave Media Ltd.
K Wave Media Ltd. engages in the entertainment content and IP creation, merchandising, and entertainment investment business. The company is based in Grand Cayman, Cayman Islands.
K Wave Media Ltd. (KWM) - Net Assets
Latest net assets as of December 2024: $-1.51 Million USD
Based on the latest financial reports, K Wave Media Ltd. (KWM) has net assets worth $-1.51 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.49 Million) and total liabilities ($10.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.51 Million |
| % of Total Assets | -17.79% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
K Wave Media Ltd. - Net Assets Trend (2023–2024)
This chart illustrates how K Wave Media Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for K Wave Media Ltd. (2023–2024)
The table below shows the annual net assets of K Wave Media Ltd. from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-1.51 Million | -125.13% |
| 2023-12-31 | $6.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to K Wave Media Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1287205400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00K | % |
| Other Comprehensive Income | $-251.00K | % |
| Other Components | $20.54 Million | % |
| Total Equity | $-1.51 Million | 100.00% |
K Wave Media Ltd. Competitors by Market Cap
The table below lists competitors of K Wave Media Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
$30.73 Million |
|
I Jang Industrial Co Ltd
TWO:8342
|
$30.73 Million |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
$30.73 Million |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
$30.73 Million |
|
Dongyang Expre
KO:084670
|
$30.72 Million |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
$30.71 Million |
|
EvoAir Holdings Inc.
PINK:EVOH
|
$30.71 Million |
|
Heritage Global Inc
NASDAQ:HGBL
|
$30.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in K Wave Media Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,012,104 to -1,511,000, a change of -7,523,104 (-125.1%).
- Net loss of 12,870,000 reduced equity.
- Other comprehensive income decreased equity by 323,041.
- Other factors increased equity by 5,669,937.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.87 Million | -851.75% |
| Other Comprehensive Income | $-323.04K | -21.38% |
| Other Changes | $5.67 Million | +375.24% |
| Total Change | $- | -125.13% |
Book Value vs Market Value Analysis
This analysis compares K Wave Media Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $0.10 | $0.64 | x |
| 2024-12-31 | $-0.02 | $0.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently K Wave Media Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2652.13%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-74.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -148.55% | -4279.24% | 0.02x | 1.46x | $-9.53 Million |
| 2024 | 0.00% | -2652.13% | 0.06x | 0.00x | $-12.72 Million |
Industry Comparison
This section compares K Wave Media Ltd.'s net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| K Wave Media Ltd. (KWM) | $-1.51 Million | -148.55% | N/A | $30.72 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |