MagnaChip Net Debt from 2010 to 2026

MX Stock

USD 3.01 0.02 0.66%

MagnaChip Semiconductor Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of MagnaChip Semiconductor minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-12-31

Previous Quarter

-73.9 M

Current Value

-66.6 M

Quarterly Volatility

318.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

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The evolution of Net Debt for MagnaChip Semiconductor provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how MagnaChip Semiconductor compares to historical norms and industry peers.

Latest MagnaChip Semiconductor's Net Debt Growth Pattern

Below is the plot of the Net Debt of MagnaChip Semiconductor over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MagnaChip Semiconductor's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MagnaChip Semiconductor's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

MagnaChip Net Debt Regression Statistics

	Arithmetic Mean	31,062,343
	Coefficient Of Variation	724.26
	Mean Deviation	160,882,225
	Median	42,130,000
	Standard Deviation	224,971,510
	Sample Variance	50612.2T
	Range	967.6M
	R-Value	(0.67)
	Mean Square Error	29647.4T
	R-Squared	0.45
	Significance	0
	Slope	(29,913,455)
	Total Sum of Squares	809794.9T

MagnaChip Net Debt History

	2026	-92.5 M
	2025	-97.4 M
	2024	-108.2 M
	2023	-153.3 M
	2022	-220 M
	2021	-275.3 M
	2020	-191.8 M

Other Fundumenentals of MagnaChip Semiconductor

Net Debt To E B I T D A

MagnaChip Semiconductor Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Treasury Stock	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.19	0.41	0.71	-0.22	0.9	0.79	0.76	0.49	0.21	0.84	0.81	0.81	0.82	-0.28	0.75	-0.36	0.42	0.41	-0.57	-0.27	-0.29	0.07	-0.53
Total Stockholder Equity	-0.19		0.17	-0.74	0.98	-0.46	-0.49	-0.77	0.22	-0.24	-0.17	-0.16	-0.67	-0.62	0.02	-0.45	0.9	-0.6	-0.88	0.7	0.69	0.81	0.37	0.72
Current Deferred Revenue	0.41	0.17		0.01	0.06	0.33	0.42	0.16	0.39	0.08	0.29	0.26	0.13	0.18	-0.07	0.41	-0.08	0.25	-0.09	-0.26	0.19	0.26	0.55	-0.27
Net Debt	0.71	-0.74	0.01		-0.76	0.84	0.73	0.94	-0.07	0.1	0.77	0.75	0.98	0.86	-0.04	0.69	-0.68	0.58	0.73	-0.63	-0.67	-0.72	-0.38	-0.61
Retained Earnings	-0.22	0.98	0.06	-0.76		-0.46	-0.52	-0.78	0.21	-0.11	-0.24	-0.23	-0.7	-0.6	-0.08	-0.48	0.88	-0.57	-0.85	0.68	0.64	0.74	0.27	0.71
Accounts Payable	0.9	-0.46	0.33	0.84	-0.46		0.84	0.89	0.24	0.39	0.8	0.78	0.89	0.9	-0.32	0.79	-0.58	0.65	0.56	-0.69	-0.5	-0.53	-0.18	-0.66
Net Receivables	0.79	-0.49	0.42	0.73	-0.52	0.84		0.83	0.39	0.28	0.61	0.56	0.8	0.81	-0.21	0.89	-0.67	0.63	0.67	-0.76	-0.48	-0.53	-0.04	-0.75
Total Liab	0.76	-0.77	0.16	0.94	-0.78	0.89	0.83		0.15	0.3	0.66	0.63	0.96	0.92	-0.2	0.78	-0.82	0.66	0.84	-0.8	-0.64	-0.72	-0.21	-0.8
Total Current Assets	0.49	0.22	0.39	-0.07	0.21	0.24	0.39	0.15		0.29	0.02	-0.03	0.07	0.25	-0.34	0.4	-0.1	0.04	0.16	-0.4	0.28	0.2	0.48	-0.37
Short Term Debt	0.21	-0.24	0.08	0.1	-0.11	0.39	0.28	0.3	0.29		-0.17	-0.19	0.11	0.47	-0.84	0.34	-0.48	0.53	0.4	-0.57	-0.43	-0.43	-0.23	-0.54
Intangible Assets	0.84	-0.17	0.29	0.77	-0.24	0.8	0.61	0.66	0.02	-0.17		1.0	0.8	0.63	0.08	0.56	-0.15	0.27	0.19	-0.26	-0.26	-0.23	-0.12	-0.22
Common Stock	0.81	-0.16	0.26	0.75	-0.23	0.78	0.56	0.63	-0.03	-0.19	1.0		0.78	0.6	0.12	0.49	-0.12	0.22	0.15	-0.21	-0.22	-0.2	-0.11	-0.18
Long Term Debt	0.81	-0.67	0.13	0.98	-0.7	0.89	0.8	0.96	0.07	0.11	0.8	0.78		0.89	-0.08	0.73	-0.68	0.57	0.73	-0.65	-0.59	-0.65	-0.2	-0.64
Property Plant Equipment	0.82	-0.62	0.18	0.86	-0.6	0.9	0.81	0.92	0.25	0.47	0.63	0.6	0.89		-0.38	0.78	-0.73	0.72	0.77	-0.81	-0.69	-0.7	-0.23	-0.75
Short Term Investments	-0.28	0.02	-0.07	-0.04	-0.08	-0.32	-0.21	-0.2	-0.34	-0.84	0.08	0.12	-0.08	-0.38		-0.34	0.33	-0.4	-0.28	0.39	0.41	0.36	0.17	0.35
Treasury Stock	0.75	-0.45	0.41	0.69	-0.48	0.79	0.89	0.78	0.4	0.34	0.56	0.49	0.73	0.78	-0.34		-0.66	0.7	0.66	-0.8	-0.6	-0.61	-0.22	-0.75
Net Tangible Assets	-0.36	0.9	-0.08	-0.68	0.88	-0.58	-0.67	-0.82	-0.1	-0.48	-0.15	-0.12	-0.68	-0.73	0.33	-0.66		-0.74	-0.95	0.86	0.71	0.81	0.22	0.9
Short Long Term Debt	0.42	-0.6	0.25	0.58	-0.57	0.65	0.63	0.66	0.04	0.53	0.27	0.22	0.57	0.72	-0.4	0.7	-0.74		0.68	-0.73	-0.72	-0.73	-0.38	-0.69
Long Term Debt Total	0.41	-0.88	-0.09	0.73	-0.85	0.56	0.67	0.84	0.16	0.4	0.19	0.15	0.73	0.77	-0.28	0.66	-0.95	0.68		-0.81	-0.72	-0.84	-0.26	-0.82
Capital Surpluse	-0.57	0.7	-0.26	-0.63	0.68	-0.69	-0.76	-0.8	-0.4	-0.57	-0.26	-0.21	-0.65	-0.81	0.39	-0.8	0.86	-0.73	-0.81		0.57	0.65	0.15	0.97
Cash And Equivalents	-0.27	0.69	0.19	-0.67	0.64	-0.5	-0.48	-0.64	0.28	-0.43	-0.26	-0.22	-0.59	-0.69	0.41	-0.6	0.71	-0.72	-0.72	0.57		0.96	0.69	0.52
Net Invested Capital	-0.29	0.81	0.26	-0.72	0.74	-0.53	-0.53	-0.72	0.2	-0.43	-0.23	-0.2	-0.65	-0.7	0.36	-0.61	0.81	-0.73	-0.84	0.65	0.96		0.66	0.64
Net Working Capital	0.07	0.37	0.55	-0.38	0.27	-0.18	-0.04	-0.21	0.48	-0.23	-0.12	-0.11	-0.2	-0.23	0.17	-0.22	0.22	-0.38	-0.26	0.15	0.69	0.66		0.08
Capital Stock	-0.53	0.72	-0.27	-0.61	0.71	-0.66	-0.75	-0.8	-0.37	-0.54	-0.22	-0.18	-0.64	-0.75	0.35	-0.75	0.9	-0.69	-0.82	0.97	0.52	0.64	0.08

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About MagnaChip Semiconductor Financial Statements

MagnaChip Semiconductor investors use historical fundamental indicators, such as MagnaChip Semiconductor's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-97.4 M	-92.5 M
Net Debt To EBITDA	2.19	2.30

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MagnaChip Net Debt from 2010 to 2026

Latest MagnaChip Semiconductor's Net Debt Growth Pattern

MagnaChip Net Debt Regression Statistics

MagnaChip Net Debt History

Other Fundumenentals of MagnaChip Semiconductor

MagnaChip Semiconductor Net Debt component correlations

About MagnaChip Semiconductor Financial Statements

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Additional Tools for MagnaChip Stock Analysis

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