K Wave Media Ltd.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -1,517.5% | – | – | – | -2,615.9% | -4.2% | -10.6% | -15.5% | -12.5% | -12.5% | |
| – | – | – | 14.2% | – | – | – | – | 5.5% | 3.3% | 5.5% | 0.0% | 0.0% | |
| – | – | – | 0.0% | – | – | – | – | 10.3% | 47.3% | 10.3% | 0.0% | 0.0% | |
| – | – | – | 185.6% | – | – | – | -222.0% | 2.7% | 5.4% | 8.4% | 0.0% | 0.0% | |
| – | – | – | 1.1% | – | – | – | 276.2% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | |
| – | – | – | 735.0% | – | – | – | -365.5% | -0.2% | -43.3% | 13.8% | -20.9% | -20.9% | |
| – | – | – | 0.0% | – | – | – | -76.2% | -2.4% | -0.6% | -2.4% | -0.9% | -0.9% | |
| – | – | – | – | – | – | – | -5,116,225.3% | – | – | – | – | – | |
| – | – | – | 0.0% | – | – | – | -3,719.3% | 0.4% | 52.9% | 16.9% | 38.8% | 38.8% | |
| – | – | – | -771.3% | – | – | – | 179.4% | -4.0% | – | – | 5.4% | – | |
| – | – | – | -1,518.6% | – | – | – | 2,241.2% | -4.2% | -10.8% | -15.6% | -12.7% | -12.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.