K Wave Media Ltd. (KWM) - Net Assets
Based on the latest financial reports, K Wave Media Ltd. (KWM) has net assets worth $-14.91 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($86.76 Million) and total liabilities ($101.67 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. Check KWM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-14.91 Million |
| % of Total Assets | -17.19% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.82 |
K Wave Media Ltd. - Net Assets Trend (2022–2025)
This chart illustrates how K Wave Media Ltd.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see K Wave Media Ltd. stock valuation.
Annual Net Assets for K Wave Media Ltd. (2022–2025)
The table below shows the annual net assets of K Wave Media Ltd. from 2022 to 2025. Also explore K Wave Media Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-14.91 Million | -886.73% |
| 2024-12-31 | $-1.51 Million | -125.13% |
| 2023-12-31 | $6.01 Million | -93.50% |
| 2022-12-31 | $92.47 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 11482221900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.26K | % |
| Other Comprehensive Income | $-39.69 Million | % |
| Other Components | $142.13 Million | % |
| Total Equity | $-14.71 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 |
|---|---|
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
$58.91 Million |
|
Dutaland Bhd
KLSE:3948
|
$58.92 Million |
|
Top Systems-L
TA:TOPS
|
$58.96 Million |
|
Hwacheon Mac
KO:000850
|
$58.97 Million |
|
Wintao Communications Co. Ltd
SHE:301139
|
$58.89 Million |
|
Jayjun Co Ltd
KO:025620
|
$58.87 Million |
|
ZEN Graphene Solutions Ltd
V:ZEN
|
$58.85 Million |
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
$58.81 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 2024 to 2025, total equity changed from -1,511,000 to -14,706,998, a change of -13,195,998.
- Net loss of 141,962,618 reduced equity.
- Share repurchases of 697,180 reduced equity.
- New share issuances of 1,408,406,000 increased equity.
- Other comprehensive income decreased equity by 39,438,316.
- Other factors decreased equity by 1,239,503,884.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-141.96 Million | -965.27% |
| Share Repurchases | $697.18K | -4.74% |
| Share Issuances | $1.41 Billion | +9576.43% |
| Other Comprehensive Income | $-39.44 Million | -268.16% |
| Other Changes | $-1.24 Billion | -8427.99% |
| Total Change | $- | % |
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 |
|---|---|---|---|
| 2022-12-31 | $229.01 | $0.86 | x |
| 2023-12-31 | $2.85 | $0.86 | x |
| 2024-12-31 | $-0.72 | $0.86 | x |
| 2025-12-31 | $-7.17 | $0.86 | 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: -263.50%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-36.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.18% | 0.00% | 0.00x | 1.04x | $-9.08 Million |
| 2023 | -147.92% | -4279.25% | 0.02x | 1.46x | $-9.49 Million |
| 2024 | 0.00% | -2652.18% | 0.06x | 0.00x | $-12.61 Million |
| 2025 | 0.00% | -263.50% | 0.62x | 0.00x | $-140.49 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: $318,719,078
- Average return on equity (ROE) among peers: 14.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| K Wave Media Ltd. (KWM) | $-14.91 Million | 0.18% | N/A | $58.89 Million |
| AI Era Corp. (ABQQD) | $3.07 Million | 47.48% | 1.17x | $772.11K |
| Color Star Technology Co. Ltd. (ADD) | $40.40 Million | -41.20% | 2.78x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $256.32 Million |
| Passat Société Anonyme (ALXIL) | $9.47 Million | 7.18% | 0.77x | $20.25 Million |
| AMC Entertainment Holdings Inc (AMC) | $2.11 Billion | -23.06% | 3.64x | $1.05 Billion |
| AMC Networks Inc (AMCX) | $217.69 Million | 124.27% | 19.58x | $342.90 Million |
| Anghami De Inc (ANGH) | $-6.44 Million | 0.00% | 0.00x | $30.59 Million |
| Angel Studios, Inc. (ANGX) | $39.68 Million | 33.69% | 1.48x | $685.61 Million |
| Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA) | $291.00 Million | -26.80% | 4.40x | $570.18 Million |
| Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK) | $371.00 Million | -6.47% | 0.63x | $2.67 Billion |
About 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.