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K Wave Media, Ltd. (KWM)
$1.55+0.02 (+1.31%)
Market ClosedLast close Sep 8
K Wave Media Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
K Wave Media Ltd. in the Communication Services sector is trading at $1.55 with a market capitalization of $106M. The stock is currently near its 52-week low of $1.20, remaining 87.4% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 25 is oversold, raising the odds of a near-term bounce. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 25) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q4 2024 |
|---|---|
| Total Revenue | $98.41M |
| Gross Profit | -$74.61M |
| Operating Income | -$3.72B |
| Net Income | -$5.24B |
Peer Comparison
METAGOOGLNFLX
Fundamentals
K Wave Media Ltd. engages in the entertainment content and IP creation, merchandising, and entertainment investment business. The company is based in Grand Cayman, Cayman Islands.
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$106.14M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.39
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
88.60%
Volume
Today's trading volume
230,492
Recent News
K Wave Media appoints new chairman and co-CEO ahead of Nexus rebrand
K Wave Media Ltd. (NASDAQ:KWM) announced an overhaul of its senior leadership on Monday, naming Joongjae Lee as chairman and Richard Kim as co-chief executive officer alongside current CEO Ted Kim, with the appointments taking effect immediately.
K Wave Media Signs LOI to Acquire Semiconductor Materials Company as AI Strategy Expands
K Wave Media (NASDAQ:KWM) signed an exclusive letter of intent to acquire a controlling stake in a South Korean semiconductor materials company, marking the first proposed acquisition under its long-term AI transformation strategy. Key Investor TakeawaysK Wave Media (NASDAQ:KWM) entered into an exclusive LOI to acquire a majority interest in a privately held South Korean semiconductor materials company.
Popular K-pop company behind BTS merch sells all its Bitcoin
K Wave Media (NASDAQ: KWM), a Korean entertainment company known for K-drama and K-pop content licensing, sold all of its Bitcoin (BTC) holdings on May 6. According to a Form F-3 on June 30, the sale was made for aggregate proceeds of $64.2 million, which registers up to $250 million in ...