MagnaChip Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . MagnaChip Semiconductor
MX Stock  USD 3.67  0.03  0.82%   
MagnaChip Semiconductor financial statements provide useful quarterly and yearly information to potential MagnaChip Semiconductor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MagnaChip Semiconductor financial statements helps investors assess MagnaChip Semiconductor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MagnaChip Semiconductor's valuation are summarized below:
Gross Profit
101.3 M
Profit Margin
(0.20)
Market Capitalization
135.4 M
Enterprise Value Revenue
0.0846
Revenue
219.5 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 503.5 M in 2024, whereas Enterprise Value is likely to drop slightly above 147.2 M in 2024.

MagnaChip Semiconductor Total Revenue

218.55 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 15.8 M, Interest Expense of 786.6 K or Total Revenue of 218.5 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0 or PTB Ratio of 0.94. MagnaChip financial statements analysis is a perfect complement when working with MagnaChip Semiconductor Valuation or Volatility modules.
  
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 Assets501.8 M420.5 M603.3 M
Slightly volatile
Short and Long Term Debt Total5.1 M5.4 M224.3 M
Slightly volatile
Other Current Liabilities29.6 M19 M32.2 M
Pretty Stable
Total Current Liabilities44.5 M46.9 M128.5 M
Slightly volatile
Property Plant And Equipment Net180.4 M104.8 M206.6 M
Slightly volatile
Current Deferred Revenue1.4 M1.5 M19.4 M
Pretty Stable
Accounts Payable23.2 M24.4 M61.2 M
Slightly volatile
Cash149.7 M158.1 M159.3 M
Slightly volatile
Non Current Assets Total246.4 M175.1 M266.5 M
Slightly volatile
Non Currrent Assets Other18.3 M17.9 M16.8 M
Pretty Stable
Cash And Short Term Investments148.6 M158.1 M159.2 M
Slightly volatile
Net Receivables35.1 M36.9 M91 M
Slightly volatile
Common Stock Total Equity482.2 K507.6 K3.9 M
Slightly volatile
Common Stock Shares Outstanding43.7 M41 M39.5 M
Slightly volatile
Liabilities And Stockholders Equity501.8 M420.5 M603.3 M
Slightly volatile
Non Current Liabilities Total27.6 M29 M308.8 M
Slightly volatile
Inventory51.1 M36.6 M61.8 M
Slightly volatile
Other Current Assets14 M13.8 M13.3 M
Slightly volatile
Total Liabilities72.1 M75.9 M437.2 M
Slightly volatile
Property Plant And Equipment Gross174.6 M220.7 M207.8 M
Slightly volatile
Total Current Assets352 M245.4 M343.2 M
Very volatile
Short Term Debt1.8 M1.9 M70.3 M
Slightly volatile
Intangible Assets1.5 M1.5 M18.3 M
Slightly volatile
Common Stock540.5 K569 K3.9 M
Slightly volatile
Other Liabilities31.7 M33.4 M104.6 M
Slightly volatile
Other Assets40.4 M70 M40.1 M
Pretty Stable
Property Plant Equipment156.6 M99.7 M184.9 M
Slightly volatile
Short and Long Term Debt71.4 M75.1 M161.9 M
Slightly volatile
Long Term Debt Total53.9 K56.7 K165.3 M
Slightly volatile
Capital Surpluse180.2 M306 M162.3 M
Slightly volatile
Non Current Liabilities Other9.6 M10.1 M99.1 M
Slightly volatile
Deferred Long Term Asset Charges222 K237.6 K303.3 K
Slightly volatile
Cash And Equivalents201.3 M259.3 M149.4 M
Slightly volatile
Net Invested Capital392 M344.6 M315.5 M
Slightly volatile
Net Working Capital268.2 M198.5 M221.3 M
Slightly volatile
Capital Stock552.2 K569 K467.5 K
Slightly volatile
Capital Lease Obligations4.9 M4.8 M9.3 M
Slightly volatile

MagnaChip Semiconductor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.8 M16.7 M45.3 M
Slightly volatile
Total Revenue218.5 M230.1 M630.5 M
Slightly volatile
Gross Profit49.1 M51.6 M158.4 M
Slightly volatile
Other Operating Expenses539.8 M287.7 M632.6 M
Slightly volatile
Research Development65.2 M51.6 M71.6 M
Slightly volatile
Cost Of Revenue169.5 M178.4 M472.2 M
Slightly volatile
Total Operating Expenses127.2 M109.3 M144.2 M
Slightly volatile
Selling General Administrative63.5 M49 M74.5 M
Slightly volatile
Interest Income9.8 M10.3 M38.9 M
Slightly volatile
Discontinued Operations230.3 M259.1 M282.1 M
Slightly volatile
Reconciled Depreciation17.7 M16.4 M24.6 M
Slightly volatile

MagnaChip Semiconductor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.2 M7.2 M4.3 M
Slightly volatile
Begin Period Cash Flow169.8 M225.5 M192.7 M
Pretty Stable
Depreciation15.8 M16.7 M45.7 M
Slightly volatile
Capital Expenditures6.9 M7.2 M35.6 M
Slightly volatile
End Period Cash Flow149.7 M158.1 M159.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.33710.7957
Slightly volatile
Days Sales Outstanding54.2458.602849.1471
Very volatile
Stock Based Compensation To Revenue0.0330.03140.0103
Slightly volatile
Capex To Depreciation0.730.43261.1002
Pretty Stable
EV To Sales1.060.67330.7608
Very volatile
Inventory Turnover8.834.87257.8671
Pretty Stable
Days Of Inventory On Hand37.7674.910447.907
Pretty Stable
Payables Turnover6.627.29918.9403
Pretty Stable
Sales General And Administrative To Revenue0.0960.08710.112
Slightly volatile
Research And Ddevelopement To Revenue0.240.22410.1263
Slightly volatile
Capex To Revenue0.060.03140.053
Pretty Stable
Cash Per Share2.813.85474.0544
Slightly volatile
Days Payables Outstanding52.6450.006443.5332
Pretty Stable
Intangibles To Total Assets0.00350.00370.0196
Slightly volatile
Current Ratio5.55.23453.1504
Slightly volatile
Receivables Turnover6.36.22847.9719
Very volatile
Graham Number19.0712.992610.8863
Very volatile
Capex Per Share0.170.1760.9175
Slightly volatile
Revenue Per Share5.335.609217.2631
Slightly volatile
Interest Debt Per Share0.01920.02026.145
Slightly volatile
Debt To Assets0.160.170.356
Slightly volatile
Short Term Coverage Ratios0.09780.131.8463
Slightly volatile
Operating Cycle77.2113496.068
Very volatile
Days Of Payables Outstanding52.6450.006443.5332
Pretty Stable
Long Term Debt To Capitalization1.181.211.0248
Slightly volatile
Total Debt To Capitalization0.210.220.7229
Slightly volatile
Quick Ratio4.684.45352.6256
Slightly volatile
Cash Ratio3.543.37171.6652
Slightly volatile
Cash Conversion Cycle87.6883.506856.7422
Slightly volatile
Days Of Inventory Outstanding37.7674.910447.907
Pretty Stable
Days Of Sales Outstanding54.2458.602849.1471
Very volatile
Fixed Asset Turnover2.652.1963.3849
Very volatile
Debt Ratio0.160.170.356
Slightly volatile
Price Sales Ratio1.41.33710.7957
Slightly volatile
Asset Turnover0.520.54711.0596
Slightly volatile
Gross Profit Margin0.20.22450.2515
Very volatile

MagnaChip Semiconductor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap503.5 M307.6 M449.9 M
Pretty Stable
Enterprise Value147.2 M154.9 M483.2 M
Slightly volatile

MagnaChip Fundamental Market Drivers

Forward Price Earnings29.0698
Cash And Short Term Investments158.1 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 Revenue1.5 M1.4 M
Total Revenue230.1 M218.5 M
Cost Of Revenue178.4 M169.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.09  0.10 
Research And Ddevelopement To Revenue 0.22  0.24 
Capex To Revenue 0.03  0.06 
Revenue Per Share 5.61  5.33 
Ebit Per Revenue(0.25)(0.24)

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Additional Tools for MagnaChip Stock Analysis

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