Magnachip Semiconductor Corporation
Símbolo: MX
NYSE
4.93
USDPrecio de mercado actual
-6.2163
Ratio PER
0.0474
Ratio PEG
188.63M
Capitalización MRK
- 0.00%
Rendimiento DIV
Magnachip Semiconductor Corporation (MX) Estados Financieros
Balance de situación
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 | 81.27 | 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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Magnachip Semiconductor Corporation (MX) activos totales?
Magnachip Semiconductor Corporation (MX) los activos totales son 420491000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 93893000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.197.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.582.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.141.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.256.
¿Qué es Magnachip Semiconductor Corporation (MX) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -36622000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5389000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 100033000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 171602000.000.