US Stock MarketDetailed Quotes

K Wave Media (KWM)

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0.2725
-0.0105-3.71%

Close May 15 16:00 ET

0.2883
+0.0158+5.80%

Post 19:56 ET

19.96MMarket Cap-0.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

K Wave Media (KWM) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.99%-2.25B

-10.31B

-3.79B

-3.4B

Net income from continuing operations

-345.10%-13.36B

---11.51B

---4.36B

---3B

Depreciation and amortization

-3,973.16%-1.54B

--88.65M

--35.78M

--39.86M

Other non cash items

---729.19M

--62.58M

----

Change In working capital

2,238.59%10.38B

---1.21B

--580.36M

---485.21M

-Change in receivables

-42,344.12%-3.25B

---90.3M

---28.58M

---7.65M

-Change in prepaid assets

----

---289.82M

--287.75M

---244.44M

-Change in payables and accrued expense

563.25%7.29B

--1.8B

--318.55M

--1.1B

-Change in other current assets

698.57%6.26B

---2.27B

--57.96M

---1.05B

-Change in other current liabilities

-2,473.02%-966.14M

---83.24M

---31.73M

---37.55M

-Change in other working capital

--195.26M

---273.3M

---23.58M

----

Cash from discontinued investing activities

Operating cash flow

33.99%-2.25B

---10.31B

---3.79B

---3.4B

Investing cash flow

Cash flow from continuing investing activities

106.26%349.56M

-3.4B

2.23B

-5.59B

Net PPE purchase and sale

6,615.93%131.05M

---48.18M

---837.76K

---2.01M

Net investment purchase and sale

---166.37M

---3.35B

--159.04M

----

Cash from discontinued investing activities

Investing cash flow

106.26%349.56M

---3.4B

--2.23B

---5.59B

Financing cash flow

Cash flow from continuing financing activities

-74.76%3.15B

16.91B

-802.63M

12.46B

Net issuance payments of debt

--2.95B

----

Net common stock issuance

--0

--1.16M

---55.3K

---28K

Net preferred stock issuance

----

--16.91B

---802.57M

--12.46B

Cash from discontinued financing activities

Financing cash flow

-74.44%3.19B

--16.91B

---802.63M

--12.46B

Net cash flow

Beginning cash position

97.65%4.2B

--0

--5.58B

--2.12B

Current changes in cash

-62.90%1.29B

--3.2B

---2.36B

--3.48B

Effect of exchange rate changes

111.65%2.15M

--57.15M

--29.1M

---18.41M

End cash Position

-96.09%218.02M

--3.25B

--5.58B

Free cash flow

38.24%-2.1B

---10.36B

---3.79B

---3.4B

Currency Unit

KRW

	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.99%-2.25B	-10.31B	-3.79B	-3.4B
Net income from continuing operations	-345.10%-13.36B	---11.51B	---4.36B	---3B
Depreciation and amortization	-3,973.16%-1.54B	--88.65M	--35.78M	--39.86M
Other non cash items	---729.19M	--62.58M	----	----
Change In working capital	2,238.59%10.38B	---1.21B	--580.36M	---485.21M
-Change in receivables	-42,344.12%-3.25B	---90.3M	---28.58M	---7.65M
-Change in prepaid assets	----	---289.82M	--287.75M	---244.44M
-Change in payables and accrued expense	563.25%7.29B	--1.8B	--318.55M	--1.1B
-Change in other current assets	698.57%6.26B	---2.27B	--57.96M	---1.05B
-Change in other current liabilities	-2,473.02%-966.14M	---83.24M	---31.73M	---37.55M
-Change in other working capital	--195.26M	---273.3M	---23.58M	----
Cash from discontinued investing activities
Operating cash flow	33.99%-2.25B	---10.31B	---3.79B	---3.4B
Investing cash flow
Cash flow from continuing investing activities	106.26%349.56M	-3.4B	2.23B	-5.59B
Net PPE purchase and sale	6,615.93%131.05M	---48.18M	---837.76K	---2.01M
Net investment purchase and sale	---166.37M	---3.35B	--159.04M	----
Cash from discontinued investing activities
Investing cash flow	106.26%349.56M	---3.4B	--2.23B	---5.59B
Financing cash flow
Cash flow from continuing financing activities	-74.76%3.15B	16.91B	-802.63M	12.46B
Net issuance payments of debt	--2.95B	----	----	----
Net common stock issuance	--0	--1.16M	---55.3K	---28K
Net preferred stock issuance	----	--16.91B	---802.57M	--12.46B
Cash from discontinued financing activities
Financing cash flow	-74.44%3.19B	--16.91B	---802.63M	--12.46B
Net cash flow
Beginning cash position	97.65%4.2B	--0	--5.58B	--2.12B
Current changes in cash	-62.90%1.29B	--3.2B	---2.36B	--3.48B
Effect of exchange rate changes	111.65%2.15M	--57.15M	--29.1M	---18.41M
End cash Position	-96.09%218.02M	--3.25B	--3.25B	--5.58B
Free cash flow	38.24%-2.1B	---10.36B	---3.79B	---3.4B
Currency Unit	KRW	KRW	KRW	KRW

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