K Wave Media (KWM) Cash & Equivalents (2023 - 2025)

K Wave Media's (KWM) quarterly Cash & Equivalents came in at $1586.2 in Q4 2025, down 99.95% year-on-year from $3.0 million in Q4 2024, and down 99.97% quarter-over-quarter from $6.2 million in Q2 2025.

K Wave Media (KWM) Cash & Equivalents (2023 - 2025) Analysis & Trends

K Wave Media has disclosed Cash & Equivalents across 3 years of filings, most recently posting $1586.2 for Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $1586.2, down 99.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $1586.2 (down 99.95% YoY), and the FY2025 annual result was $1586.2, down 99.95% from the prior year.
  • Cash & Equivalents came in at $1586.2 for Q4 2025 at K Wave Media, down from $6.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.5 million in Q4 2023 to a low of $1586.2 in Q4 2025.
  • The 3-year median for Cash & Equivalents is $4.6 million (2025), against an average of $3.9 million.
  • Across the five-year window, Cash & Equivalents slumped 54.22% in 2024 and slumped 99.95% in 2025, its largest moves.
  • K Wave Media's Cash & Equivalents stood at $6.5 million in 2023, then plunged by 54.22% to $3.0 million in 2024, then slumped by 99.95% to $1586.2 in 2025.
  • The last three Cash & Equivalents figures came in at $1586.2 (Q4 2025), $6.2 million (Q2 2025), and $3.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 12.26 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 5.68 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 3.26 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - 18.86 Mn
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 9.08 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -
7 Fox 20.41 Bn 16.92 Bn - 3.60 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 1.65 Bn
9 News 15.92 Bn 14.45 Bn - 2.17 Bn
10 K Wave Media 30,270.19 91,154.76 - 1,586.22

Historic Data

Download Data
DateValue
Dec 31, 2025 1,586.22
Jun 30, 2025 6.24 Mn
Dec 31, 2024 2.98 Mn
Dec 31, 2023 6.51 Mn