K Wave Media Balance Sheet (2023-2025) | KWMWW

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2023 Dec2024 Jun2025 Dec2025
Real Estate - Net (Quarter) 0.29M1.08M
Real Estate - Gross (Quarter) 1.40M
Assets
Current Assets
Cash & Equivalents (Quarter) 6.51M2.98M6.24M5.78M
Receivables - Net (Quarter) 7.15M3.03M
Receivables - Other (Quarter) 0.03M0.61M0.05M
Receivables (Quarter) 7.18M3.08M
Inventory (Quarter) 0.59M1.47M1.12M
Prepaid Assets (Quarter) 0.48M3.38M3.01M
Current Assets (Quarter) 1.42M11.91M18.23M18.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.28M8.66M4.88M
Long-Term Investments (Quarter) 0.52M2.46M0.41M
Goodwill (Quarter) 2.35M129.79M131.96M
Intangibles (Quarter) 6.19M5.60M4.54M11.88M
Goodwill & Intangibles (Quarter) 6.19M7.95M134.33M143.84M
Long-Term Deferred Tax (Quarter) 0.73M0.90M0.70M
Other Non-Current Assets (Quarter) 1.37M1.67M3.04M
Non-Current Assets (Quarter) 16.52M18.70M150.88M68.84M
Assets (Quarter) 17.94M30.60M169.11M86.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.09M40.68M40.14M
Notes Payables (Quarter) 0.57M0.79M1.49M
Payables (Quarter) 10.65M41.46M41.63M
Accumulated Expenses (Quarter) 1.95M5.53M
Short term Debt (Quarter) 0.09M0.14M1.49M
Other Accumulated Expenses (Quarter) 15.43M
Current Leases (Quarter) 1.28M1.33M1.18M
Current Taxes (Quarter) 0.08M0.77M1.13M
Current Deferred Revenue (Quarter) -1446.33M
Total Current Liabilities (Quarter) 5.19M16.80M63.02M75.01M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.11M0.09M0.15M
Convertible Debt (Quarter) 19.80M
Pension (Quarter) -1333.24M
Minority Interest (Quarter) 9.41M
Non-Current Deffered Revenue (Quarter) 1.04M
Operating Leases (Quarter) 6.68M5.10M4.34M
Non-Current Deferred Tax Liability (Quarter) 0.44M0.35M0.62M
Other Non-Current Liabilities (Quarter) 0.02M0.22M18.88M
Total Non-Current Liabilities (Quarter) 12.03M7.93M10.61M26.90M
Total Liabilities (Quarter) 9.07M24.73M73.62M101.90M
Shareholder's Equity
Total Debt (Quarter) 0.20M0.23M1.64M
Common Equity (Quarter) 8.87M5.87M-14.94M
Shareholder's Equity (Quarter) 8.87M5.87M8.61M-14.94M
Liabilities and Shareholders Equity (Quarter) 17.94M30.60M169.11M86.96M
Retained Earnings (Quarter) -20.03M117.42M
Shares Outstanding (Quarter) 0.04M