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K Wave Media Ltd.

KWMEntertainment
$1.53
+0.13 (+9.29%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$4.27M
Growth
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 131.5%Weak liquidity · 0.24Weak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 23, 2026, 12:09 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.53
Change9.29%
Market Cap$4.27M
52W Range1.50 - 99.90
Beta0.35
Dividend Yield0.00%
Gross Margin8.81%
Oper. Margin-80.39%
Profit Margin-2.63%
Debt/Eq-2.47
Current Ratio0.24
Quick Ratio0.23

Investment DNA

How strong this company looks for long-term investors

41
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
50/100
Why this score
Positive revenue growth · 131.5%Weak liquidity · 0.24Weak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 5/14/2025
Industry: Entertainment
P/B i: 0.00
Debt / Equity i: -2.47
Operating Margin: -80.39%
Net Margin: -263.50%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: -2.47
Current Ratio: 0.24
Quick Ratio: 0.23
Status: HighRisk

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Kim Tae Woo
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/01/2026
Type
OTHER
Chong Yang Kan
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/01/2026
Type
OTHER
Cho Hyung Seok
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/24/2026
Type
OTHER