K Wave Media Ltd. (KWM) - Total Liabilities
Based on the latest financial reports, K Wave Media Ltd. (KWM) has total liabilities worth $101.67 Million USD as of March 2026. 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. Also explore KWM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
K Wave Media Ltd. - Total Liabilities Trend (2023–2025)
This chart illustrates how K Wave Media Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of K Wave Media Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dev Information Technology Limited
NSE:DEVIT
|
India | Rs782.38 Million |
|
Burcon NutraScience Corporation
TO:BU
|
Canada | CA$26.46 Million |
|
Hyterra Ltd
AU:HYT
|
Australia | AU$2.07 Million |
|
Innovative Rfk SpA
PA:MLIRF
|
France | €1.93 Million |
|
Initiator Pharma A/S
ST:INIT
|
Sweden | Skr4.37 Million |
|
Legend Mining Ltd
AU:LEG
|
Australia | AU$711.80K |
|
Safeture AB
ST:SFTR
|
Sweden | Skr33.94 Million |
|
Madhav Copper Limited
NSE:MCL
|
India | Rs553.86 Million |
Liability Composition Analysis (2023–2025)
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. (KWM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | -6.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.17 | 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. (2023–2025)
The table below shows the annual total liabilities of K Wave Media Ltd. from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $101.67 Million | +916.35% |
| 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.