MagnaChip Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MagnaChip Semiconductor
MX Stock  USD 2.55  0.06  2.30%   
MagnaChip Semiconductor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MagnaChip Semiconductor's valuation are provided below:
Gross Profit
51.9 M
Profit Margin
(0.17)
Market Capitalization
91.8 M
Enterprise Value Revenue
0.1118
Revenue
224.8 M
We have found one hundred twenty available fundamental ratios for MagnaChip Semiconductor, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of MagnaChip Semiconductor last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 165.9 M in 2026. Enterprise Value is likely to drop to about 47.7 M in 2026

MagnaChip Semiconductor Total Revenue

198.14 Million

Check MagnaChip Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MagnaChip Semiconductor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.8 M, Interest Expense of 1.7 M or Total Revenue of 198.1 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0 or PTB Ratio of 0.66. MagnaChip financial statements analysis is a perfect complement when working with MagnaChip Semiconductor Valuation or Volatility modules.
  
Build AI portfolio with MagnaChip Stock
Check out the analysis of MagnaChip Semiconductor Correlation against competitors.
For more information on how to buy MagnaChip Stock please use our How to Invest in MagnaChip Semiconductor guide.

MagnaChip Semiconductor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets492.3 M341.4 M574.1 M
Slightly volatile
Short and Long Term Debt Total26 M27.4 M202 M
Slightly volatile
Other Current Liabilities29.8 M19.6 M36.8 M
Slightly volatile
Total Current Liabilities39.6 M41.6 M118.2 M
Slightly volatile
Property Plant And Equipment Net72.3 M76.1 M178.4 M
Slightly volatile
Current Deferred Revenue1.3 M1.3 M17.2 M
Slightly volatile
Accounts Payable18.5 M19.5 M52.4 M
Slightly volatile
Cash149.8 M159.4 M158.1 M
Slightly volatile
Non Current Assets Total240.5 M144.1 M252.7 M
Slightly volatile
Non Currrent Assets Other23.2 M19.9 M25.1 M
Very volatile
Cash And Short Term Investments148.8 M159.4 M158 M
Slightly volatile
Net Receivables28.1 M29.6 M77.5 M
Slightly volatile
Common Stock Total Equity482.2 K507.6 K3.5 M
Slightly volatile
Common Stock Shares Outstanding43.6 M43.4 M39.6 M
Slightly volatile
Liabilities And Stockholders Equity492.3 M341.4 M574.1 M
Slightly volatile
Non Current Liabilities Total48.1 M50.6 M279.9 M
Slightly volatile
Inventory48.4 M27.5 M55.6 M
Slightly volatile
Other Current Assets23.9 M19.8 M23.8 M
Very volatile
Total Liabilities87.7 M92.3 M398.2 M
Slightly volatile
Property Plant And Equipment Gross172.8 M179.8 M205.6 M
Slightly volatile
Total Current Assets346.8 M252.1 M330.3 M
Slightly volatile
Short Term Debt1.2 M1.3 M62.3 M
Slightly volatile
Intangible Assets433.5 K456.3 K16.1 M
Slightly volatile
Common Stock490.8 K516.6 K3.5 M
Slightly volatile
Other Liabilities31.7 M33.4 M96.7 M
Slightly volatile
Other Assets44.7 M86.3 M45 M
Slightly volatile
Property Plant Equipment147.6 M76.1 M172.4 M
Slightly volatile
Short and Long Term Debt71.4 M75.1 M152.7 M
Slightly volatile
Long Term Debt Total23.5 M24.8 M150.3 M
Slightly volatile
Capital Surpluse202.7 M321.3 M178 M
Slightly volatile
Non Current Liabilities Other8.7 M9.1 M88.5 M
Slightly volatile
Deferred Long Term Asset Charges222 K237.6 K298.7 K
Slightly volatile
Cash And Equivalents192.8 M159.4 M142.9 M
Slightly volatile
Net Invested Capital384.8 M349.6 M316.4 M
Slightly volatile
Net Working Capital187.9 M155.7 M209.9 M
Pretty Stable
Capital Stock563.5 K660.1 K485.7 K
Slightly volatile
Capital Lease Obligations4.5 M2.9 M8.5 M
Slightly volatile

MagnaChip Semiconductor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.8 M14.5 M41.8 M
Slightly volatile
Total Revenue198.1 M208.6 M563 M
Slightly volatile
Gross Profit44.4 M46.7 M141.4 M
Slightly volatile
Other Operating Expenses243.5 M256.3 M556.2 M
Slightly volatile
Research Development63.1 M46.1 M67.3 M
Slightly volatile
Cost Of Revenue153.7 M161.8 M421.6 M
Slightly volatile
Total Operating Expenses123.8 M94.5 M136.6 M
Slightly volatile
Selling General Administrative63.9 M42.4 M73.4 M
Slightly volatile
Interest Income7.5 M7.9 M35.2 M
Slightly volatile
Discontinued Operations230.3 M259.1 M282.8 M
Slightly volatile
Reconciled Depreciation17.1 M14.5 M23.5 M
Slightly volatile

MagnaChip Semiconductor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.3 M5.6 M4.5 M
Slightly volatile
Begin Period Cash Flow168.5 M181.8 M188.2 M
Pretty Stable
Depreciation13.8 M14.5 M41.8 M
Slightly volatile
Capital Expenditures9.9 M10.4 M31.4 M
Slightly volatile
End Period Cash Flow147.1 M159.4 M154.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.590.7449
Slightly volatile
Days Sales Outstanding40.3146.5649.5194
Very volatile
Stock Based Compensation To Revenue0.02530.02410.0119
Slightly volatile
Capex To Depreciation0.720.651.0506
Very volatile
EV To Sales0.210.220.6659
Slightly volatile
Inventory Turnover8.836.777.8035
Slightly volatile
Days Of Inventory On Hand37.7855.7848.3585
Slightly volatile
Payables Turnover6.437.488.5041
Very volatile
Sales General And Administrative To Revenue0.0960.08710.1102
Slightly volatile
Research And Ddevelopement To Revenue0.10.20.1275
Slightly volatile
Capex To Revenue0.06050.05760.0541
Pretty Stable
Cash Per Share2.823.34.0014
Pretty Stable
Days Payables Outstanding53.0850.5244.7202
Very volatile
Intangibles To Total Assets0.00150.00150.0172
Slightly volatile
Current Ratio2.194.263.1144
Slightly volatile
Receivables Turnover8.148.117.5003
Very volatile
Capex Per Share0.340.350.8582
Slightly volatile
Revenue Per Share6.77.0615.6235
Slightly volatile
Interest Debt Per Share0.940.995.6165
Slightly volatile
Debt To Assets0.08760.09220.2952
Slightly volatile
Graham Number18.4715.2430.495
Pretty Stable
Short Term Coverage Ratios0.09780.128.1102
Slightly volatile
Operating Cycle78.0910297.8779
Pretty Stable
Days Of Payables Outstanding53.0850.5244.7202
Very volatile
Long Term Debt To Capitalization0.09780.10.616
Slightly volatile
Total Debt To Capitalization0.110.0990.611
Slightly volatile
Quick Ratio3.853.672.7426
Slightly volatile
Cash Ratio2.832.71.7626
Slightly volatile
Cash Conversion Cycle39.4962.8154.656
Slightly volatile
Days Of Inventory Outstanding37.7855.7848.3585
Slightly volatile
Days Of Sales Outstanding40.3146.5649.5194
Very volatile
Fixed Asset Turnover2.742.473.467
Very volatile
Debt Ratio0.08760.09220.2952
Slightly volatile
Price Sales Ratio0.620.590.7449
Slightly volatile
Asset Turnover1.180.71.0241
Slightly volatile
Gross Profit Margin0.20.2240.2466
Pretty Stable

MagnaChip Semiconductor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap165.9 M174.6 M396.3 M
Pretty Stable
Enterprise Value47.7 M50.2 M425.4 M
Slightly volatile

MagnaChip Fundamental Market Drivers

Forward Price Earnings29.0698
Cash And Short Term Investments138.6 M

MagnaChip Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MagnaChip Semiconductor Financial Statements

MagnaChip Semiconductor investors use historical fundamental indicators, such as MagnaChip Semiconductor's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MagnaChip Semiconductor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.3 M
Total Revenue208.6 M198.1 M
Cost Of Revenue161.8 M153.7 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.09  0.10 
Research And Ddevelopement To Revenue 0.20  0.10 
Capex To Revenue 0.06  0.06 
Revenue Per Share 7.06  6.70 
Ebit Per Revenue(0.21)(0.20)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc

Additional Tools for MagnaChip Stock Analysis

When running MagnaChip Semiconductor's price analysis, check to measure MagnaChip Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MagnaChip Semiconductor is operating at the current time. Most of MagnaChip Semiconductor's value examination focuses on studying past and present price action to predict the probability of MagnaChip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MagnaChip Semiconductor's price. Additionally, you may evaluate how the addition of MagnaChip Semiconductor to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY