Obermatt

Flags

Financial distress

K Wave Media

NMQ:KWM · KYG531511098
EntertainmentX-Small

360

13
Medium confidence — indicative
Profit price68
Owner Earnings Yield1
Dividend Yield1
Price/Sales93
EV / Gross Profit32
Price/Book82
Return on Capital4
Cash Return on Capital1
EBIT Margin3
Gross Profitability22
Accruals97
Owner Earnings Margin1
Sales growth3
Profit growth95
Reinvestment27
Price momentum1
Debt load3
Refinancing1
Debt Payback1
Liquidity4
Analyst ratings
Expectations trend
Market mood3
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

K Wave Media doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryCayman Islands
IndustryEntertainment
SizeX-Small
TypePublic Company
ExchangeNASDAQGM
ISINKYG531511098
Last UpdateApr 2, 2026
Themes
Digital MediaContent Creation

Description

Analysis

Weak and unloved

K Wave Media Ltd. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is mixed and the balance sheet is stretched. The company scores 6/20 on our value-creation score: not creating value.

What to watch: A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
93
Price/Earnings
Price/Book
82
Dividend Yield
1
Value (overall)
47

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →