K Wave Media Ltd. (KWM) - Total Liabilities
Based on the latest financial reports, K Wave Media Ltd. (KWM) has total liabilities worth $75.36 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore K Wave Media Ltd. (KWM) cash conversion ratio to assess how effectively this company generates cash.
K Wave Media Ltd. - Total Liabilities Trend (2023–2024)
This chart illustrates how K Wave Media Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check K Wave Media Ltd. (KWM) asset resilience to evaluate the company's liquid asset resilience ratio.
K Wave Media Ltd. Competitors by Total Liabilities
The table below lists competitors of K Wave Media Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
Turkey | TL5.28 Million |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
Thailand | ฿307.41 Million |
|
TBH Global Co Ltd
KO:084870
|
Korea | ₩44.12 Billion |
|
JSW Pacific
TWO:5251
|
Taiwan | NT$79.29 Million |
|
MedMira Inc
V:MIR
|
Canada | CA$27.61 Million |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM76.75 Million |
|
Cosol Ltd
AU:COS
|
Australia | AU$52.60 Million |
|
Unisync Corp
TO:UNI
|
Canada | CA$69.92 Million |
Liability Composition Analysis (2023–2024)
This chart breaks down K Wave Media Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see K Wave Media Ltd. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how K Wave Media Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for K Wave Media Ltd. (2023–2024)
The table below shows the annual total liabilities of K Wave Media Ltd. from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $10.00 Million | +261.61% |
| 2023-12-31 | $2.77 Million | -- |
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.