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K Wave Media Ltd. (KWM)
USD0.12
+0.01 (+5.56%)
KY NASDAQ Communication Services Entertainment
Address
Ugland House KY1-1104
Grand Cayman, KY
Grand Cayman, KY
CEO
Ted Kim
Website
kwavemedia.com
IPO
2025-05-14
CIK 2000756 ISIN KYG531511098
Also trades on
NASDAQ Capital Market · KWMWW (USD)
NASDAQ Global Market · KWM (USD)
Description
K Wave Media Ltd. operates in the entertainment industry, specializing in the development of intellectual property and content, as well as merchandising and capital investment within the sector. The firm's operations are headquartered in Grand Cayman, Cayman Islands.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD0.12
+0.01 (+5.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.20
Float Shares
63.25M
Free Float %
98.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.66% | -1.48% | -34.01% | -59.01% | -64.53% | -35.12% | -83.88% | -89.77% | -89.77% | -89.77% | -89.77% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.12
Quality scores
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Entertainment: +5.6%+11,099.6% ★
-
EPS growth Entertainment: +31.6%+100.0% ★
-
FCF margin FCF growth · Entertainment: +61.7%-266.5% Q4'24: -4,785.5%
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EBIT margin Entertainment: +7.7%-261.0% Q4'24: -3,777.8%
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ROIC Entertainment: +5.2%-924.8% Q4'24: -65.8%
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Share dilution Entertainment: +0.0%-100.0% ★
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Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×-0.26× Q4'24: -3.63×
Valuation Multiples
From
To
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
Owner's Earnings history not available.
Owner alignment
Owner's Earnings TTM
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OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
6
Total invested
2.03M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
6
-3 vs prev Q
New positions
3
Closed positions
6
Increased
3
Reduced
2
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | ANSON FUNDS MANAGEMENT LP | 3.82M +3.8M (+100.0%) | 1.98M +2.0M (+100.0%) | 6.06% +6.055 pp | 0.17% +0.173 pp | USD0.52 +0.0% | 1 qtrs NEW |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 42.6K +— (+0.0%) | 22.1K +4.6K (+26.6%) | 0.07% +0.000 pp | 0.00% +0.000 pp | USD3.38 -84.6% | 4 qtrs — |
| 3 | VIRTU FINANCIAL LLC | 20.4K +20.4K (+100.0%) | 11.0K +11.0K (+100.0%) | 0.03% +0.032 pp | 0.00% +0.001 pp | USD0.52 +0.0% | 1 qtrs NEW |
| 4 | XTX TOPCO LTD | 14.4K -1.8K (-10.9%) | 7.5K +845.0 (+12.8%) | 0.02% -0.003 pp | 0.00% +0.000 pp | USD2.42 -78.5% | 3 qtrs — |
| 5 | TWO SIGMA SECURITIES, LLC | 11.8K -284.0 (-2.4%) | 6.1K +1.2K (+23.6%) | 0.02% 0.000 pp | 0.00% +0.000 pp | USD0.41 +26.8% | 2 qtrs — |
| 6 | UBS GROUP AG | 5.4K +5.4K (+100.0%) | 2.8K +2.8K (+100.0%) | 0.01% +0.009 pp | 0.00% +0.000 pp | USD0.52 +0.0% | 3 qtrs — |
| 7 | JANE STREET GROUP, LLC | — -22.7K (-100.0%) | — -9.3K (-100.0%) | 0.00% -0.036 pp | 0.00% +0.000 pp | USD— | 4 qtrs SOLD |
| 8 | CITADEL ADVISORS LLC | — -112.2K (-100.0%) | — -46.0K (-100.0%) | 0.00% -0.178 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 9 | VONTOBEL HOLDING LTD. | — -18.5K (-100.0%) | — -7.6K (-100.0%) | 0.00% -0.029 pp | 0.00% +0.000 pp | USD— | 3 qtrs SOLD |
| 10 | BANK OF AMERICA CORP /DE/ | — -30.0 (-100.0%) | — -12.0 (-100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD— | 4 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-67.0K
Shares Outstanding
64.22M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jihun Byun | Chief Accounting Officer | 146.7K | male |
| Ted Kim | Chief Executive Officer, Co-Founder & Director | 13.0K | male |
| Jeong Hoon Bae | Head of Content Production | — | male |
| Pyeung Choi | Co-Founder & Chairman | — | male |
| Yong Fang | Chief Financial Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for KWM
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
