K Wave Media Ltd risk profile
85 Acute at or past the historical limit
Measured 1 September 2026 from KWM's filed statements. Recomputed nightly.
85 (Acute), driven by Cash conversion at 100, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Volatile | One-year price volatility — 3,512.2% |
| Operating pressure | 69 | Stretched | Worsening | Costs outgrowing revenue — +123.5 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -1.43x |
| Leverage and coverage | 100 | Acute | Stable | Net debt to EBITDA |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for K Wave Media Ltd