K Wave Media Ltd. (KWM) — Working Capital to Net Assets Ratio

Latest as of June 2025: -46.9%

K Wave Media Ltd. (KWM) has a Working Capital to Net Assets ratio of -46.9% as of June 2025. Working capital of $-45.84 Million (current assets of $18.67 Million minus current liabilities of $64.50 Million) is measured against net assets of $97.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See K Wave Media Ltd. net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-46.9%
Working Capital / Net Assets

Working Capital

$-45.84 Million
USD

Current Assets

$18.67 Million
USD

Current Liabilities

$64.50 Million
USD

K Wave Media Ltd. Working Capital to Net Assets (2023–2024)

This chart shows how K Wave Media Ltd.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at -46.9%, reflecting working capital of $-45.84 Million against net assets of $97.75 Million USD. Check how tangible is K Wave Media Ltd.'s equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for K Wave Media Ltd. (2023–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for K Wave Media Ltd. from 2023 to 2024, covering 2 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see K Wave Media Ltd. market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 201.7% $-3.05 Million $-1.51 Million $3.89 Million $6.93 Million ▲ +159.7 pp
2023 42.0% $2.53 Million $6.01 Million $5.19 Million $2.67 Million
pp = percentage points