K Wave Media Ltd. (KWM) - Total Assets

Latest as of June 2025: $173.11 Million USD

Based on the latest financial reports, K Wave Media Ltd. (KWM) holds total assets worth $173.11 Million USD as of June 2025. 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. See K Wave Media Ltd. shareholders equity for net asset value and shareholders' equity analysis.

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.

K Wave Media Ltd. - Asset Composition Analysis

Current Asset Composition (December 2024)

K Wave Media Ltd.'s total assets of $173.11 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. For live market cap, price, and company overview, see K Wave Media Ltd. (KWM) market capitalisation.

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
Kinepolis Group NV
BR:KIN
Belgium €1.13 Billion
PARKEN Sport & Entertainment
CO:PARKEN
Denmark Dkr3.95 Billion
Brisbane Broncos Ltd
AU:BBL
Australia AU$68.64 Million
IHQ Inc
KO:003560
Korea ₩148.67 Billion
Moment Group AB
ST:MOMENT
Sweden Skr985.00 Million
Club De Futbol Intercity Sad
MC:CITY
Spain €1.07 Million
Dasheng Times Cultural Investment Co Ltd
SHG:600892
China CN¥494.95 Million
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Mexico MX$2.00 Billion

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 0.29 4.25 4.25
Quick Ratio 0.27 4.25 4.25
Cash Ratio 0.00 0.00 0.00
Working Capital $-45.84 Million $6.08 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 0.40
Latest Market Cap to Assets Ratio 3.56
Asset Growth Rate (YoY) -3.3%
Total Assets $8.49 Million
Market Capitalization $30.27 Million USD

Valuation Analysis

Premium Asset Valuation: The market values K Wave Media Ltd.'s assets at a significant premium (3.56x), 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 --

About K Wave Media Ltd.

NASDAQ:KWM USA Entertainment
Market Cap
$30.27 Million
Market Cap Rank
#23688 Global
#4900 in USA
Share Price
$0.41
Change (1 day)
+2.53%
52-Week Range
$0.30 - $7.29
All Time High
$7.29
About

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.