K Wave Media Ltd. (KWM) - Total Liabilities

Latest as of March 2026: $101.67 Million USD

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.

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 KWM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Sapura Industrial Bhd
KLSE:7811
Malaysia RM100.20 Million
Volution Group plc
LSE:FAN
UK GBX332.47 Million
EXA E&C Inc
KQ:054940
Korea ₩74.43 Billion
Lachlan Star Ltd
AU:LSA
Australia AU$967.04K
CONSENSUS AS.MGM.B SK 5-
F:5XI
Germany €60.96 Million
FBR Ltd
AU:FBR
Australia AU$11.11 Million
Jocil Limited
NSE:JOCIL
India Rs799.08 Million
Arcoma AB
ST:ARCOMA
Sweden Skr24.58 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. stock valuation.

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.

NASDAQ:KWM USA Entertainment
Market Cap
$14.79 Million
Market Cap Rank
#26063 Global
#5395 in USA
Share Price
$0.22
Change (1 day)
-1.10%
52-Week Range
$0.20 - $5.52
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.