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) - Total Assets
Latest total assets as of December 2024: $8.49 Million USD
Based on the latest financial reports, K Wave Media Ltd. (KWM) holds total assets worth $8.49 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
K Wave Media Ltd. - Total Assets Trend (2023–2024)
This chart illustrates how K Wave Media Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
K Wave Media Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
K Wave Media Ltd.'s total assets of $8.49 Million consist of 45.8% current assets and 54.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $912.32K | 10.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2023–2024)
This chart illustrates how K Wave Media Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: K Wave Media Ltd.'s current assets represent 45.8% of total assets in 2024, a decrease from 59.2% in 2023.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, down from 28.8% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
- Asset Diversification: The largest asset category is accounts receivable at 10.7% of total assets.
K Wave Media Ltd. Competitors by Total Assets
Key competitors of K Wave Media Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
K Wave Media Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - K Wave Media Ltd. generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - K Wave Media Ltd. is currently not profitable relative to its asset base.
K Wave Media Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.56 | 1.95 | 4.25 |
| Quick Ratio | 0.56 | 1.95 | 4.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.05 Million | $ 2.53 Million | $ 6.08 Million |
K Wave Media Ltd. - Advanced Valuation Insights
This section examines the relationship between K Wave Media Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 3.62 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | $8.49 Million |
| Market Capitalization | $30.72 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values K Wave Media Ltd.'s assets at a significant premium ( 3.62x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: K Wave Media Ltd.'s assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for K Wave Media Ltd. (2023–2024)
The table below shows the annual total assets of K Wave Media Ltd. from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.49 Million | -3.26% |
| 2023-12-31 | $8.78 Million | -- |