K Wave Media Ltd. (KWM) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate K Wave Media Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.18
Burn Risk
P/B Ratio
-1.72
Equity Deficit
Earnings Yield
-5.62%
Yield Gap
Profitability Health
2025Return on Equity
965.27%
Strong
WeakModerateStrong
Operating Margin
-80.39%
Weak
WeakModerateStrong
Net Profit Margin
-263.50%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
11099.56%
Strong
WeakModerateStrong
Net Income Growth
-1012.70%
Weak
WeakModerateStrong
EPS Growth
-1060.00%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.24
Weak
WeakModerateStrong
Quick Ratio
0.23
Weak
WeakModerateStrong
Asset Turnover
0.62x
Moderate
WeakModerateStrong
Inventory Turnover
44.16x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-64.81%
Weak
WeakModerateStrong
EV / Free Cash Flow
-3.42x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.22x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
3.309
Strong
WeakModerateStrong
Return on Invested Capital
-102.92%
Weak
WeakModerateStrong
Cash Conversion Cycle
23.77 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for KWM.
View Financial Statements