K Wave Media Ltd KWM

Morningstar Rating
$0.12 0.00 (3.51%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KWM is trading at a LOCK|RDr<# premium.
Price
$0.12
Fair Value
LOCK|!k?XnS
Uncertainty
LOCK|?! @@j^B
1-Star Price
LOCK|<@H%$QG
5-Star Price
LOCK|$p!lRm
Economic Moat
LOCK|dq
Capital Allocation

Trading Information

Previous Close Price
$0.12
Day Range
$0.110.13
52-Week Range
$0.114.58
Bid/Ask
$0.13 / $0.13
Shares Outstanding
78.51M
Market Cap
$9.73M
Volume/Avg
376,930 / 1M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.14
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

K Wave Media Ltd is engaged in the IP content business, which focuses on the creation, investment, management, licensing, and monetization of intellectual property (IP) content such as TV programs, movies, dramas, and music. Its operations are reported in four segments: content merchandising, food and beverages, content production, and content investment. The majority of the company's revenue is derived from the content merchandising segment, which produces and distributes specialized video merchandise for K-pop artists timed to coincide with their activities, such as concerts, album launches, and fan events. Geographically, the company generates maximum revenue from Korea, and the rest from the USA, Germany, the UK, France, Japan, and other markets.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Total Number of Employees
172

Valuation

Metric
KWM
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
0.14
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
KWM
Quick Ratio
0.17
Current Ratio
0.24
Interest Coverage
−52.30
Quick Ratio
KWM

Profitability

Metric
KWM
Return on Assets (Normalized)
−64.05%
Return on Equity (Normalized)
−216.32%
Return on Invested Capital (Normalized)
−115.66%
Return on Assets
KWM

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
LOCK|PWD#n@DLOCK|CYMx$290B
The Walt Disney Co
DIS
LOCK|#v$<!@zLOCK|w!$170B
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
LOCK|<#cRSSLOCK|!@$67B
Live Nation Entertainment Inc
LYV
LOCK|bb?YbRRzLOCK|Yl^b$42B
Fox Corp Class A
FOXA
LOCK|ppq>QBtLOCK|zF@$23B
Fox Corp Class B
FOX
LOCK|jb^Gyvy>LOCK|K<$23B
Roku Inc Class A
ROKU
LOCK|cB^^<NwLOCK|r?&$21B
News Corp Class A
NWSA
LOCK|F&xLttLOCK|fx@$16B
News Corp Class B
NWS
LOCK|jZm^!QMLOCK|yW>$16B
Warner Music Group Corp Ordinary Shares - Class A
WMG
LOCK|?WTjPLNLOCK|#d>$$15B

Sponsor Center