Magnachip Semiconductor Corporation
Simbol: MX
NYSE
4.93
USDTržna cena danes
-6.2163
Razmerje P/E
0.0474
Razmerje PEG
188.63M
Kapaciteta MRK
- 0.00%
Donos DIV
Magnachip Semiconductor Corporation (MX) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Magnachip Semiconductor Corporation (MX) skupna sredstva?
Magnachip Semiconductor Corporation (MX) skupna sredstva so 420491000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 93893000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.197.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.582.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.141.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.256.
Kaj je Magnachip Semiconductor Corporation (MX) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -36622000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5389000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 100033000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 171602000.000.