Magnachip Semiconductor Corporation
Symbol: MX
NYSE
4.93
USDMarktpreis heute
-6.2163
P/E-Verhältnis
0.0474
PEG-Verhältnis
188.63M
MRK Kapital
- 0.00%
DIV Rendite
Magnachip Semiconductor Corporation (MX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 669.29 | 158.1 | 225.5 | 279.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 154.69 | 36.9 | 43.2 | 76.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 131.27 | 36.6 | 39.9 | 39.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 77.24 | 13.8 | 15.8 | 2.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1055.93 | 245.4 | 337.9 | 409.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 409.32 | 104.8 | 116 | 112.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 6.22 | 1.5 | 1.9 | 2.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6.22 | 1.5 | 1.9 | 2.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 13.55 | 0 | 0 | 8.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 172 | 50.8 | 38.3 | 41.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 67.65 | 17.9 | 22.5 | 10.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 668.75 | 175.1 | 178.8 | 174.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 1724.69 | 420.5 | 516.6 | 583.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 92.88 | 24.4 | 18 | 37.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 7.42 | 2.1 | 1.4 | 2.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 3.26 | 1.5 | 3.2 | 11.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 42.24 | 2.9 | 4.1 | 2 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -16.2 | -13.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 82.89 | 18.9 | -10.5 | 7.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 155.39 | 29 | 41.2 | 45.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.34 | 3.3 | 5.5 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 340.22 | 75.9 | 88.5 | 130.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2.27 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1197.36 | 298.9 | 335.5 | 343.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -68.34 | -14.7 | -12.6 | -2.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 253.17 | 59.8 | 104.6 | 110.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1384.47 | 344.6 | 428.2 | 452.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1724.69 | 420.5 | 516.6 | 583.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1384.47 | 344.6 | 428.2 | 452.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1724.69 | - | - | - | ||||||||||||||||||||
Total Investments | 13.55 | 0 | 0 | 8.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 50.1 | 5.4 | 5.5 | 4.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | -619.19 | -152.7 | -220 | -275.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -30.57 | -36.6 | -8 | 56.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.43 | 16.7 | 15 | 14.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -16.32 | -13.4 | 0.3 | 43 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.1 | 7.2 | 6 | 7.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 3.77 | 9.8 | -30.5 | -9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -0.89 | 5.8 | 10.3 | 7.5 | ||||||||||||||||||||
cash-flows.row.inventory | 2.12 | 2.4 | -12.6 | -5.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 5.79 | 7.2 | -16.3 | -11.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -0.48 | -5.5 | -11.8 | 0.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -0.28 | 13.3 | 22.3 | -24.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -14.83 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.62 | -7.2 | -23.8 | -32.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.09 | -1.9 | 0.6 | 0.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.66 | -3.8 | -15.3 | -3.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.51 | 5.7 | 15.2 | 5.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.38 | -0.4 | -1.6 | -1.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.47 | -7.7 | -24.9 | -31.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -0.51 | -0.5 | -0.5 | -0.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.02 | 0 | 1.8 | 4.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -39.33 | -51.8 | -14 | -21.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.5 | 0 | -4.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 25.47 | 0.4 | -0.1 | -13.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14.5 | -52.3 | -12.7 | -35.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.42 | -4.4 | -21.6 | -21.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -40.48 | -67.4 | -54.1 | -0.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 669.29 | 158.1 | 225.5 | 279.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 709.77 | 225.5 | 279.5 | 279.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -14.83 | -3 | 5.2 | 87.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -7.62 | -7.2 | -23.8 | -32.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -22.45 | -10.2 | -18.6 | 54.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 216.12 | 226.6 | 337.7 | 474.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 173.6 | 178.4 | 236.4 | 320.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 42.52 | 48.2 | 101.3 | 153.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0.05 | 0 | 3.3 | 3.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 97 | 100 | 106.5 | 103.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 270.6 | 278.4 | 342.9 | 424.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 9.81 | 10.4 | 6 | 2.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.33 | 0.8 | 1.2 | 1.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.49 | 4.3 | -4.2 | 20.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.05 | 0 | 3.3 | 3.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.49 | 4.3 | -4.2 | 20.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.33 | 0.8 | 1.2 | 1.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.33 | 16.7 | 15 | 14.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -36.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -55.28 | -51.8 | 1.3 | 53.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -41.3 | -47.6 | -2.9 | 74 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -10.73 | -10.9 | 5.2 | 17.3 | ||||||||||||||||||||
income-statement-row.row.net-income | -30.57 | -36.6 | -8 | 56.7 |
Häufig gestellte Frage
Wie hoch ist die Magnachip Semiconductor Corporation (MX) Gesamtvermögen?
Magnachip Semiconductor Corporation (MX) Gesamtvermögen ist 420491000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 93893000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.197.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.582.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.141.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.256.
Was ist der Magnachip Semiconductor Corporation (MX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -36622000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5389000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 100033000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 171602000.000.