Magnachip Semiconductor Corporation

Symbol: MX

NYSE

4.93

USD

Market price today

  • -6.2163

    P/E Ratio

  • 0.0474

    PEG Ratio

  • 188.63M

    MRK Cap

  • 0.00%

    DIV Yield

Magnachip Semiconductor Corporation (MX) Financial Statements

On the chart you can see the default numbers in dynamics for Magnachip Semiconductor Corporation (MX). Companys revenue shows the average of 680.324 M which is -0.072 % gowth. The average gross profit for the whole period is 166.252 M which is -0.053 %. The average gross profit ratio is 0.247 %. The net income growth for the company last year performance is 3.557 % which equals -0.212 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Magnachip Semiconductor Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.186. In the realm of current assets, MX clocks in at 245.434 in the reporting currency. A significant portion of these assets, precisely 158.092, is held in cash and short-term investments. This segment shows a change of -0.299% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2.897 in the reporting currency. This figure signifies a year_over_year change of -0.018%. Shareholder value, as depicted by the total shareholder equity, is valued at 344.598 in the reporting currency. The year over year change in this aspect is -0.195%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 36.936, with an inventory valuation of 36.62, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1.54.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

669.29158.1225.5279.5
279.9
151.7
132.4
128.6
83.4
90.9
102.4
153.6
182.2
162.1
172.2
64.9
4
64.3
89.2
86.6
58.4

balance-sheet.row.short-term-investments

0000
0
0
6.5
7.6
3.1
6
0
-15.2
-17.4
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

154.6936.943.276.8
68.7
123
121.9
96.3
67.6
95.4
83.6
84.9
144.8
126.2
122
74.2
76.3
129.6
83.4
121.6
159.5

balance-sheet.row.inventory

131.2736.639.939.4
39
73.3
71.6
73.1
57
57.6
75.3
74.7
89.4
62.8
68.4
63.4
47.1
75.9
57.8
88.7
86.2

balance-sheet.row.other-current-assets

77.2413.815.82.6
9.3
9.4
9.9
15.4
5.1
3.2
6.9
10.4
9.7
15.9
18.9
6.9
9.5
11
13.6
10.1
6.9

balance-sheet.row.total-current-assets

1055.93245.4337.9409.1
409.6
379.4
352.7
330.3
242.7
260.2
276
334.2
456.8
379.9
389.7
222.1
158
280.7
244.1
309.8
324

balance-sheet.row.property-plant-equipment-net

409.32104.8116112.2
101
194.1
202.2
205.9
179.8
192
223.8
254.3
238.3
182.7
179
156.3
184
279.7
336.3
485.1
581.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
3.4
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

6.221.51.92.4
2.7
4
4
4.1
3.1
2.6
2.5
3.1
11.9
16.8
27.5
50.2
34.9
104.7
139.7
191.4
212

balance-sheet.row.goodwill-and-intangible-assets

6.221.51.92.4
2.7
4
4
4.1
3.1
2.6
2.5
3.1
15.3
16.8
27.5
50.2
34.9
104.7
139.7
191.4
212

balance-sheet.row.long-term-investments

13.55008.2
4.1
-11.1
-22
12.8
9.6
12.1
10.9
16.4
18
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

17250.838.341.1
44.5
11.1
22
0.3
0.2
0.2
0.4
0.9
46.7
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

67.6517.922.510.7
9.7
17.9
24.3
5.5
6.6
10.7
14.1
16.3
14.9
23.3
29.5
24.8
22.3
42.8
50
54.4
37

balance-sheet.row.total-non-current-assets

668.75175.1178.8174.5
162.1
216
230.5
228.5
199.3
217.6
251.7
291
333.1
222.8
236
231.3
241.2
427.2
526
730.9
830.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1724.69420.5516.6583.7
571.7
595.3
583.2
558.8
442
477.9
527.7
625.2
790
602.7
625.7
453.3
399.2
707.9
770.1
1040.6
1154.5

balance-sheet.row.account-payables

92.8824.41837.6
52.2
60.9
55.6
65.9
51.5
55.5
70.8
75.1
79.2
91.3
72.9
66.9
85.2
120.6
94.8
129.3
152.6

balance-sheet.row.short-term-debt

7.422.11.42.3
85.7
2
61.4
62
72.6
87.7
0
0
0
2.9
5.6
0.6
845
80
0
0
0.7

balance-sheet.row.tax-payables

3.261.53.211.8
12.4
23.4
20.9
18.1
15.6
13.1
27.5
23.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

42.242.94.12
2.4
314.2
303.6
303.4
221.1
224.2
224
223.9
201.7
201.4
250
61.1
0
750
750
750
750

Deferred Revenue Non Current

00-16.2-13.3
-8.9
-11
-21.8
-19.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

81.2718.9-10.57.4
4.6
69.5
9.1
1.9
1.7
5.1
98.5
87
69.1
11.8
5
3.9
3.7
6.4
26.6
39.1
9.9

balance-sheet.row.total-non-current-liabilities

155.392941.245.4
52.5
476.5
467.8
460.3
360.6
373.7
377
381.6
331.4
298.4
346.7
144.1
214.5
960.2
933.1
918.8
904

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

18.343.35.54.3
4.6
11.5
0
0
0
0
0
0
0
2.9
8.7
0
0
0
0
0
0

balance-sheet.row.total-liab

340.2275.988.5130.9
226.1
610.3
600.5
598.4
514.1
540.2
546.2
543.6
479.7
436
462.9
237.6
1187
1185.4
1054.6
1087.1
1098.7

balance-sheet.row.preferred-stock

0000
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2.270.60.60.6
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
55.1
52.9
52.8
52.7
53.1
52.5

balance-sheet.row.retained-earnings

1197.36298.9335.5343.5
286.8
-58.1
-36.3
-40.9
-125.8
-96.2
-11.3
105.9
287.3
94
72.2
-2
-995
-564.4
-370.3
-130.1
-19.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-68.34-14.7-12.6-2.2
3.7
-2.7
-20.1
-33.1
14
-0.2
-35.1
-50.1
-39.3
-14.8
-5.3
-6.2
151.1
31
30.6
28.3
20.5

balance-sheet.row.other-total-stockholders-equity

253.1759.8104.6110.9
54.6
45.4
38.6
33.9
39.3
33.7
27.5
25.3
62
87.1
95.6
168.7
3.1
3.1
2.5
2.2
2.1

balance-sheet.row.total-stockholders-equity

1384.47344.6428.2452.8
345.6
-15
-17.3
-39.6
-72.1
-62.3
-18.5
81.5
310.3
166.7
162.9
215.7
-787.8
-477.5
-284.5
-46.5
55.9

balance-sheet.row.total-liabilities-and-stockholders-equity

1724.69420.5516.6583.7
571.7
595.3
583.2
558.8
442
477.9
527.7
625.2
790
602.7
625.7
453.3
399.2
707.9
770.1
1040.6
1154.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1384.47344.6428.2452.8
345.6
-15
-17.3
-39.6
-72.1
-62.3
-18.5
81.5
310.3
166.7
162.9
215.7
-787.8
-477.5
-284.5
-46.5
55.9

balance-sheet.row.total-liabilities-and-total-equity

1724.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

13.55008.2
4.1
-11.1
6.5
7.6
3.1
6
10.9
1.2
0.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

50.15.45.54.3
88.1
316.2
303.6
303.4
221.1
224.2
224
223.9
201.7
204.2
255.5
61.8
845
830
750
750
750.7

balance-sheet.row.net-debt

-619.19-152.7-220-275.3
-191.8
164.6
171.1
174.8
137.7
133.3
121.6
70.3
19.4
42.1
83.4
-3.2
841
765.7
660.8
663.4
692.4

Cash Flow Statement

The financial landscape of Magnachip Semiconductor Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.450. The company recently extended its share capital by issuing 0.03, marking a difference of 0.887 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -7657000.000 in the reporting currency. This is a shift of -0.693 from the previous year. In the same period, the company recorded 16.68, -0.44, and -0.49, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -0.49 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.4, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

-30.57-36.6-856.7
345
-21.8
-3.9
84.9
-29.6
-84.9
-117.2
-64.2
193.3
21.8
74.1
839.1
-417.3
-180.6
-229.3
-100.9
37.4

cash-flows.row.depreciation-and-amortization

16.4316.71514.2
16.5
32.7
32
28.1
25.4
26.5
30
32.7
32.4
51.2
58.4
49.5
72
163.4
188.6
202.9
312.7

cash-flows.row.deferred-income-tax

-16.32-13.40.343
-2
41.9
48.1
-53.2
0.1
0.4
1.5
1.5
-42.8
1.4
1.5
-63.7
271.3
19.4
2
-12.9
-33.3

cash-flows.row.stock-based-compensation

6.17.267.7
6.7
7
5.2
2.3
3.8
2.8
2.1
2.2
2
2.1
5.2
2.4
0.5
0.6
0.2
33.2
3.3

cash-flows.row.change-in-working-capital

3.779.8-30.5-9
-49.7
-4.4
-29.4
-43.8
-8.4
-8.7
-10.6
58.1
-53.6
-10.9
-41.1
7
41.5
-41.8
12.6
-36
-13

cash-flows.row.account-receivables

-0.895.810.37.5
-19.3
-19.8
8.3
-22.2
0.3
3.3
-1.7
26.8
-7.5
-6.2
-41.4
3.5
31
-46.5
44.1
-25.8
-50.3

cash-flows.row.inventory

2.122.4-12.6-5.9
-0.8
-4.2
-30.7
-8.1
-0.6
12.9
-3.4
9.6
-19.1
4.3
-3.2
5.6
11.2
-18.4
37.1
-0.8
18.4

cash-flows.row.account-payables

5.797.2-16.3-11.4
4
7.4
-8.4
10.3
-4.2
-12.6
-1.5
-3.1
-1.8
11.2
3.4
-31.8
-24.9
20.4
-54.3
-41.1
61.1

cash-flows.row.other-working-capital

-0.48-5.5-11.80.9
-33.6
12.3
1.4
-23.9
-3.9
-12.3
-4
24.8
-25.2
-20.2
0
29.7
24.3
2.7
-14.2
31.8
-42.2

cash-flows.row.other-non-cash-items

-0.2813.322.3-24.9
-308.9
-4.9
-12.8
-36.8
16.3
53.9
56.8
38.5
-10.2
38.9
8.2
-792.9
13.6
15.3
56.4
17.3
22.4

cash-flows.row.net-cash-provided-by-operating-activities

-14.83000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-7.62-7.2-23.8-32.8
-36.8
-24.1
-34.2
-33.9
-19.8
-7.1
-18.4
-43.1
-62.4
-48.9
-44.2
-8.8
-28.6
-86.5
-41.4
-64.5
-110.2

cash-flows.row.acquisitions-net

-0.09-1.90.60.8
350.6
-0.9
1
17.6
-0.4
9.1
0
0
-8.6
0
0
0
0
0
0
-16.4
-488.2

cash-flows.row.purchases-of-investments

-2.66-3.8-15.3-3.3
-8.8
-17.8
-12.9
-14.8
-3.6
-17.2
0
0
0.1
0
0
-0.3
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

4.515.715.25.2
13.8
13.6
14.3
10.6
6.3
10.8
2
0
0.2
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.38-0.4-1.6-1.3
-0.2
0.3
-1.5
2.7
1.5
0.9
-0.3
-1
7.3
-8.3
0.4
20.6
-11
4.7
8
12.2
-13

cash-flows.row.net-cash-used-for-investing-activites

-5.47-7.7-24.9-31.4
318.5
-28.9
-33.3
-17.7
-15.9
-3.4
-16.7
-44.1
-63.5
-57.2
-43.7
11.5
-39.6
-81.8
-33.4
-68.7
-611.3

cash-flows.row.debt-repayment

-0.51-0.5-0.5-0.6
-225.1
-2
-2.5
0
0
0
0
-229.3
-3
-56.6
-70.1
-33.3
-165
-50.1
0
-12.9
-574.6

cash-flows.row.common-stock-issued

0.0201.84.3
3.9
2.9
0
0
1.7
3.4
0.1
11.4
1
9.3
0
35.3
0.2
0.2
0.1
0.6
2.8

cash-flows.row.common-stock-repurchased

-39.33-51.8-14-21.7
-1.1
-2.7
-1.6
-11.4
0
0
0
-51
-28.1
-11.8
0
0
-0.5
0
-0.4
0
-417.7

cash-flows.row.dividends-paid

0-0.50-4.3
-3.9
-2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-800.2

cash-flows.row.other-financing-activites

25.470.4-0.1-13.3
3.9
2.9
5.4
84.1
0
0
0
218.8
0
0
112.5
0
180
130.1
0
-0.6
1572.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-14.5-52.3-12.7-35.5
-222.3
-1.8
1.3
72.7
1.7
3.4
0.1
-50.1
-30.1
-59.1
42.5
2
14.7
80.1
-0.3
-12.8
-216.8

cash-flows.row.effect-of-forex-changes-on-cash

-5.42-4.4-21.6-21.2
24.6
-0.6
-3.4
8.7
-1
-1.6
2.9
-3.2
-7.3
1.6
2.1
5.9
-17
0.5
5.8
1.5
10.2

cash-flows.row.net-change-in-cash

-40.48-67.4-54.1-0.4
128.3
19.2
3.9
45.2
-7.5
-11.6
-51.2
-28.6
20.1
-10.1
107.2
60.9
-60.3
-24.8
2.6
28.2
-488.5

cash-flows.row.cash-at-end-of-period

669.29158.1225.5279.5
279.9
151.7
132.4
128.6
83.4
90.9
102.4
153.6
182.2
162.1
172.2
64.9
4
64.3
89.2
86.6
58.4

cash-flows.row.cash-at-beginning-of-period

709.77225.5279.5279.9
151.7
132.4
128.6
83.4
90.9
102.4
153.6
182.2
162.1
172.2
64.9
4
64.3
89.2
86.6
58.4
546.9

cash-flows.row.operating-cash-flow

-14.83-35.287.7
7.5
50.5
39.2
-18.4
7.6
-10
-37.5
68.8
121.1
104.5
106.4
41.5
-18.4
-23.7
30.5
103.6
329.5

cash-flows.row.capital-expenditure

-7.62-7.2-23.8-32.8
-36.8
-24.1
-34.2
-33.9
-19.8
-7.1
-18.4
-43.1
-62.4
-48.9
-44.2
-8.8
-28.6
-86.5
-41.4
-64.5
-110.2

cash-flows.row.free-cash-flow

-22.45-10.2-18.654.9
-29.4
26.4
5
-52.3
-12.1
-17.1
-55.8
25.7
58.7
55.7
62.2
32.7
-47
-110.3
-10.9
39.1
219.3

Income Statement Row

Magnachip Semiconductor Corporation's revenue saw a change of -0.329% compared with the previous period. The gross profit of MX is reported to be 48.19. The company's operating expenses are 100.03, showing a change of -6.079% from the last year. The expenses for depreciation and amortization are 16.68, which is a 0.112% change from the last accounting period. Operating expenses are reported to be 100.03, which shows a -6.079% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -40.973% year-over-year growth. The operating income is -51.84, which shows a -40.973% change when compared to the previous year. The change in the net income is 3.557%. The net income for the last year was -36.62.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

216.12226.6337.7474.2
507.1
792.2
750.9
679.7
688
633.7
698.2
734.2
819.6
772.8
770.4
560.1
601.7
792.4
744.4
937.7
1085.2

income-statement-row.row.cost-of-revenue

173.6178.4236.4320.7
378.7
611.6
552.8
491.8
531.7
498.8
545.4
579.1
556.1
538.5
526.8
401.5
445.3
654.8
644.9
729
859

income-statement-row.row.gross-profit

42.5248.2101.3153.5
128.3
180.6
198.1
187.9
156.2
134.9
152.9
155.1
263.5
234.3
243.6
158.5
156.4
137.6
99.4
208.7
226.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

49.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.0503.33.8
3.1
3
0.3
2.9
3
1.8
2.4
2.9
2.1
0
0
70.8
0
0
0
0
83.8

income-statement-row.row.operating-expenses

97100106.5103.7
95.7
147
150.7
152.3
161.3
177.8
219.7
173.6
157.7
145.1
150.2
141.7
170.8
231.9
218.9
230.8
181.5

income-statement-row.row.cost-and-expenses

270.6278.4342.9424.3
474.4
758.6
703.5
644.1
693
676.6
765.1
752.7
713.8
683.6
677
543.3
616
886.6
863.8
959.8
1040.5

income-statement-row.row.interest-income

9.8110.462.6
15.4
22.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.330.81.21.4
18.1
22.6
22.3
21.6
16.2
16.3
16.3
20.4
22.6
25
-22.9
32.4
76.1
60.3
57.2
57.2
34.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

8.494.3-4.220.3
-16.2
-53.7
-24.4
72.1
-4.6
-40.8
-32.6
-21.3
58.1
-33.3
12
856.9
-223.8
-16.8
-43.4
-19.7
35.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.0503.33.8
3.1
3
0.3
2.9
3
1.8
2.4
2.9
2.1
0
0
70.8
0
0
0
0
83.8

income-statement-row.row.total-operating-expenses

8.494.3-4.220.3
-16.2
-53.7
-24.4
72.1
-4.6
-40.8
-32.6
-21.3
58.1
-33.3
12
856.9
-223.8
-16.8
-43.4
-19.7
35.8

income-statement-row.row.interest-expense

0.330.81.21.4
18.1
22.6
22.3
21.6
16.2
16.3
16.3
20.4
22.6
25
-22.9
32.4
76.1
60.3
57.2
57.2
34.6

income-statement-row.row.depreciation-and-amortization

12.3316.71514.2
25.2
32.7
32
28.1
25.4
26.5
30
32.7
32.4
51.2
58.4
49.5
72
163.4
188.6
202.9
312.7

income-statement-row.row.ebitda-caps

-36.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-55.28-51.81.353.7
27
36.6
47.4
39.2
2.7
-42.9
-77.1
-26.8
105.8
72.9
91.4
16.4
-27.7
-106.4
-213.8
-58.4
44.7

income-statement-row.row.income-before-tax

-41.3-47.6-2.974
10.8
-17.1
0.7
86.1
-25.9
-100
-115.7
-60.2
141.3
29.8
82.5
841.3
-314.3
-171.4
-220.1
-99.1
47

income-statement-row.row.income-tax-expense

-10.73-10.95.217.3
-46.2
4.7
4.6
1.2
3.7
-15.1
1.5
4
-52
8
8.4
9.2
11.6
9.1
9.3
1.8
9.6

income-statement-row.row.net-income

-30.57-36.6-856.7
57.1
-21.8
-3.9
84.9
-29.6
-84.9
-117.2
-64.2
193.3
21.8
74.1
839.1
-417.3
-180.6
-229.3
-100.9
37.4

Frequently Asked Question

What is Magnachip Semiconductor Corporation (MX) total assets?

Magnachip Semiconductor Corporation (MX) total assets is 420491000.000.

What is enterprise annual revenue?

The annual revenue is 93893000.000.

What is firm profit margin?

Firm profit margin is 0.197.

What is company free cash flow?

The free cash flow is -0.582.

What is enterprise net profit margin?

The net profit margin is -0.141.

What is firm total revenue?

The total revenue is -0.256.

What is Magnachip Semiconductor Corporation (MX) net profit (net income)?

The net profit (net income) is -36622000.000.

What is firm total debt?

The total debt is 5389000.000.

What is operating expences number?

The operating expences are 100033000.000.

What is company cash figure?

Enretprise cash is 171602000.000.