K Wave Media Ltd.
KWM
$0.21
$0.00-0.72%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2,286.46% | -48,977.70% | -45,666.55% | 33.77% | |
| Total Depreciation and Amortization | 1,643.35% | -0.17% | -6.89% | 6.76% | |
| Total Amortization of Deferred Charges | -- | -42.35% | -46.29% | -- | |
| Total Other Non-Cash Items | 4,884.23% | 9,771.79% | 9,105.08% | 2,228.19% | |
| Change in Net Operating Assets | -157.15% | 126.67% | 124.87% | -226.38% | |
| Cash from Operations | -0.38% | -50.43% | -40.28% | 45.30% | |
| Capital Expenditure | -2,072.73% | 69.26% | 71.32% | 52.17% | |
| Sale of Property, Plant, and Equipment | -- | 104.55% | 89.13% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -40,833.33% | 402.51% | 382.12% | -100.96% | |
| Cash from Investing | -44,824.05% | 1,281.41% | 1,201.82% | -101.03% | |
| Total Debt Issued | 874,645.16% | 9,795.45% | 9,795.45% | -- | |
| Total Debt Repaid | -1,463,280.81% | -126.54% | -126.54% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 340.78% | 724.19% | 682.26% | -- | |
| Foreign Exchange rate Adjustments | 184.53% | 36.91% | 41.00% | -319.07% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -174.46% | 202.38% | 195.48% | 110.36% | |