K Wave Media Ltd. Ordinary Shares (NAS: KWM) Stock Analysis & Fundamentals

KWMK Wave Media Ltd. Ordinary Shares

NAS · US · Consumer Cyclical · Entertainment · kwavemedia.com

1.580USD-3.66%Mkt Cap: 112.30M $P/E: —1d ago

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.

Industry Peers

Entertainment

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$71.53BUSD

LYV

Live Nation Entertainment, Inc.

$42.91BUSD

TKO

TKO Group Holdings Inc. Class A Common Stock

$38.17BUSDP/E 71.0

UMG

UNIVERSAL MUSIC GROUP

$29.70BUSDP/E 82.8

FOXA

Fox Corporation Class A

$28.52BUSDP/E 17.7

FWONK

Liberty Media Corporation

$26.28BUSDP/E 129.4

FOX

Fox Corporation Class A

Warner Music Group Corp. Class A

Paramount Skydance Corporation Class B Common Stock

$11.86BUSDP/E 353.3

LLYVK

Liberty Media Corporation Series C Liberty Live Common Stock

$9.83BUSD

MSGS

Madison Square Garden Sports Corp.

$9.70BUSDP/E 1259.1

SIRI

Sirius XM Holdings Inc.

$9.66BUSDP/E 11.5

LLYVA

Liberty Media Corporation Series A Liberty Live Common Stock

$9.52BUSD

Key Statistics

Company

Market Cap112.30M $

Enterprise Value43.91B $

Revenue (TTM)78.08B $

Gross Profit6.88B $

Net Income (TTM)-205.74B $

Revenue/Share38041.81 USD

Last Price1.580 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees172

CountryUS

SectorConsumer Cyclical

IndustryEntertainment

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-0.75

EV/Revenue0.56

P/S0.00

P/B-0.25

EPS (TTM)-73.61

EPS (Forward)—

52W Range

1.5005% of range3.250

52W High3.250 USD

52W Low1.500 USD

Profitability

Gross Margin8.81%

Oper. Margin-53.80%

EBITDA Margin-75.03%

Profit Margin-263.50%

ROE965.27%

ROA-163.63%

Growth

Revenue Growth107959.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF-9.77B $

CapEx (TTM)13.94B $

FCF Margin21.86%

FCF Yield15201.38%

Net Debt44.20B $

Net Debt/EBITDA-0.75

Balance Sheet

Debt/Equity-2.47

Current Ratio0.24

Quick Ratio0.13

Book Value/Sh-7.0195 USD

Cash/Share3434.82 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:30

Split DateAug 3, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.68.48M

Float1.33M

Insiders24.16%

Institutions1.73%

Short Interest

Short Ratio0.1d

Short % Out.1.57%

Shares Short3.38K

Short (prev mo.)5.48K

Technical

SMA 503.881 (-59.3%)

SMA 20015.00 (-89.5%)

Beta0.47

S&P 52W Chg18.16%

Avg Vol (30d)545.54K

Avg Vol (10d)229.37K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—