VK Company Limited logo MLRYY - VK Company Limited

Inactive Ticker MLRYY is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2025 2015 2014 2013 2012 2011 2010 2009
Revenue
Revenue 151,110.5 37,986 32,159 26,907 20,793 16,184.1 8,421.7 4,469.4
Cost of Revenue 137,436.3 18,201 11,499 11,030 9,335 4,009.4 2,033.7 998.6
Gross Profit 13,674.2 19,785 20,660 15,877 11,458 12,174.7 6,388.0 3,470.8
Operating Expenses
R&D Expenses 0 305 146 199 0 168.9 71.8 55.7
SG&A Expenses 23,215.4 1,792 1,557 1,151 995 664.7 539.5 294.8
Other Expenses 1,946.0 10,617 6,388 4,768 4,262 3,288.1 8,294.9 3,453.2
Operating Expenses 25,161.5 12,409 7,943 5,919 5,257 8,238.1 8,906.2 3,803.7
Operating Income
Operating Income (11,487.3) 8,810 18,183 (9,124) (27,581) 4,926.9 (4,416.7) 272.3
Interest Expense 23,805.8 2,326 767 0 0 0 13.9 (2.4)
Interest Income 5,564.1 613 396 308 283 96.6 29.9 40.2
Profitability
EBITDA 20,323.8 13,407 69,341 11,631 (24,878) 6,062 (760.4) 569.6
EBIT (11,487.3) 7,293 65,483 9,958 6,201 3,397 (2,518.2) (332.9)
Income Before Tax (14,449.8) 4,723 64,716 29,778 41,289 2,646.9 5,533.3 5,515.1
Income Tax Expense 6,335.9 1,736 2,322 3,189 3,013 1,650.2 724.4 521.9
Net Income (24,016.5) 2,937 62,353 26,564 38,257 977 4,702.1 5,082.1
Per Share Data
EPS (Basic) -41.92 14.10 299.40 127.30 183.60 4.70 30.28 32.70
EPS (Diluted) -41.92 14.10 294.20 126.40 183.20 4.70 29.37 31.58
Shares Outstanding 573.2 208.1 208.3 208.7 208.4 208.6 155.4 155.4
Metric 2025 2015 2014 2013 2012 2011 2010 2009
Current Assets
Cash & Cash Equivalents 32,753.2 8,676 4,585 30,987 27,690 3,989.1 3,622.4 4,486.2
Short-Term Investments 0 188 560 381 1,282 880.0 68.3 0
Net Receivables 26,871.2 3,584 3,672 2,957 3,064 2,322.1 0 96.5
Inventory 210.0 26 46 35 34 12.8 2.8 0
Other Current Assets 3,302.4 1,210 761 437 35 61 2,104.3 648.7
Total Current Assets 70,939.4 15,539 10,521 35,548 32,596 7,544.5 6,033.0 5,524.9
Non-Current Assets
Property, Plant & Equipment 63,955.7 3,687 3,517 2,518 1,619 1,151.7 1,231.4 257.4
Goodwill 146,412.1 126,721 126,380 32,969 32,969 32,969 0 0
Intangible Assets 24,441.7 30,926 35,804 10,056 10,567 11,783 46,530.4 21,409.2
Long-Term Investments 24,508.7 2,458 2,462 9,239 19,217 8,994.5 6,835.5 23,441.2
Other Non-Current Assets 662.9 933 1,311 1,304 2,126 70,317.9 44,647.9 27.9
Total Non-Current Assets 262,277.6 166,455 170,258 56,349 66,527 124,970.7 99,304.4 45,219.8
Total Assets 333,217.0 181,994 180,779 91,897 99,123 132,515.2 105,337.4 50,744.6
Current Liabilities
Account Payables 21,929.1 2,374 2,081 1,292 858 829 536.0 208.5
Short-Term Debt 38,323.2 4,875 5,974 0 0 0 0 0
Deferred Revenue 15,516.3 0 0 (72) 0 0 0 0
Other Current Liabilities 17,181.0 4,756 3,896 3,602 2,694 2,146 1,188.7 0
Total Current Liabilities 112,934.0 16,609 15,272 8,295 6,033 4,398.3 3,394.1 1,572.7
Non-Current Liabilities
Long-Term Debt 69,388.7 10,331 16,205 0 0 0 0 0
Deferred Tax Liabilities 2,065.6 4,891 5,739 2,408 2,975 2,649.9 2,841.5 1,604.2
Other Non-Current Liabilities 647.9 0 6,537 0 0 144.3 34.0 3,070.5
Total Non-Current Liabilities 87,432.5 16,938 22,742 2,408 2,975 2,794.1 2,875.5 4,674.8
Total Liabilities 200,366.5 33,547 38,014 10,703 9,008 7,192.4 6,269.6 6,247.4
Stockholders' Equity
Common Stock 0 0 0 0 0 0.0 0.0 0.0
Retained Earnings (66,655.2) 100,602 97,665 35,312 35,993 23,748.8 21,789.6 16,825.9
Accumulated Other Comprehensive Income 6,097.9 (205) (259) 65 0 0 0 0
Total Stockholders' Equity 132,609.5 148,432 142,749 81,188 90,111 125,312.8 99,077.3 40,554.3
Total Liabilities & Equity 333,217.0 181,994 180,779 91,897 99,123 132,515.2 105,337.4 50,744.6
Debt Metrics
Total Debt 115,030.6 15,206 22,179 72 0 0 0 0
Net Debt 82,277.4 6,530 17,594 (30,915) (27,690) (3,989.1) (3,622.4) (4,486.2)
Metric 2025 2015 2014 2013 2012 2011 2010 2009
Operating Activities
Net Income (21,222.2) 4,723 64,716 29,778 41,289 3,551.9 (276.6) (421.8)
Depreciation & Amortization 31,811.0 7,165 3,856 2,722 2,703 2,901.4 1,757.8 902.5
Stock-Based Compensation 0 2,989 0 1,856 2,217 1,895 792.9 557.5
Change in Working Capital (2,875.6) 2,260 1,254 410 (1,040) 573.5 843.1 91.2
Other Non-Cash Items 10,216.7 (3,191) (57,145) (21,925) (36,549) (2,520.8) (870.7) (452.9)
Operating Cash Flow 17,930.0 13,946 12,681 11,730 8,620 6,802.7 2,246.6 676.5
Investing Activities
Capital Expenditure (12,494.3) (2,672) (2,650) (3,060) (1,951) (1,357.3) (899.0) (514.9)
Acquisitions 314.6 (963) (60,898) 3,912 0 (3,658.7) (10,362.3) (463.0)
Purchases of Investments (83.1) (10) (470) (435) (154) (1,213.7) (4,600.8) (9,131.8)
Sales/Maturities of Investments 0 484 295 18,617 42,458 69.1 48.3 951.8
Other Investing Activities 1,864.8 (1,298) (7,969) (1,605) (608) 882.6 116.8 108.0
Investing Cash Flow (21,451.7) (3,155) (63,521) 19,342 40,702 (5,856.7) (15,697.0) (9,049.8)
Financing Activities
Net Debt Issuance (93,186.7) (6,927) 22,037 0 0 0 0 (3.8)
Stock Repurchased 0 0 (1,337) (481) (297) (633) 0 (619.1)
Dividends Paid 0 0 0 (27,660) (25,174) (12.8) 0 0
Other Financing Activities (4,806.5) (42) (43) (26) (166) 0.8 (997.0) 1,590.6
Financing Cash Flow 7,905.1 (6,969) 20,655 (28,163) (25,637) (671.0) 12,512.0 9,781.2
Cash Position
Net Change in Cash 12,270.8 4,091 (26,402) 3,297 23,675 201.1 (902.4) 1,484.9
Cash at Beginning 20,482.4 4,585 30,987 27,690 4,015 4,668.0 5,137.4 3,001.3
Cash at End 32,753.2 8,676 4,585 30,987 27,690 4,869.1 4,235.0 4,486.2
Free Cash Flow 5,435.7 11,274 10,031 8,670 6,669 5,445.4 1,347.7 161.6
Key Metrics 2025 2015 2014 2013 2012 2011 2010 2009
Income Statement
Revenue 151,110.5 37,986 32,159 26,907 20,793 16,184.1 8,421.7 4,469.4
Gross Profit 13,674.2 19,785 20,660 15,877 11,458 12,174.7 6,388.0 3,470.8
Operating Income (11,487.3) 8,810 18,183 (9,124) (27,581) 4,926.9 (4,416.7) 272.3
Net Income (24,016.5) 2,937 62,353 26,564 38,257 977 4,702.1 5,082.1
EPS (Diluted) -41.92 14.10 294.20 126.40 183.20 4.70 29.37 31.58
Balance Sheet
Cash & Equivalents 32,753.2 8,676 4,585 30,987 27,690 3,989.1 3,622.4 4,486.2
Total Assets 333,217.0 181,994 180,779 91,897 99,123 132,515.2 105,337.4 50,744.6
Total Debt 115,030.6 15,206 22,179 72 0 0 0 0
Stockholders' Equity 132,609.5 148,432 142,749 81,188 90,111 125,312.8 99,077.3 40,554.3
Cash Flow
Operating Cash Flow 17,930.0 13,946 12,681 11,730 8,620 6,802.7 2,246.6 676.5
Capital Expenditure (12,494.3) (2,672) (2,650) (3,060) (1,951) (1,357.3) (899.0) (514.9)
Free Cash Flow 5,435.7 11,274 10,031 8,670 6,669 5,445.4 1,347.7 161.6