MagnaChip Semiconductor Financials
| MX Stock | USD 3.78 0.14 3.85% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 5.2345 |
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The financial analysis of MagnaChip Semiconductor is a critical element in measuring its lifeblood. Investors should not minimize MagnaChip Semiconductor's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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MagnaChip | Select Account or Indicator |
Understanding current and past MagnaChip Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MagnaChip Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in MagnaChip Semiconductor's assets may result in an increase in income on the income statement.
MagnaChip Semiconductor Earnings Geography
Please note, the imprecision that can be found in MagnaChip Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MagnaChip Semiconductor. Check MagnaChip Semiconductor's Beneish M Score to see the likelihood of MagnaChip Semiconductor's management manipulating its earnings.
MagnaChip Semiconductor Stock Summary
MagnaChip Semiconductor competes with Eshallgo, Amtech Systems, Gold Fields, Aegean Airlines, and Dorian LPG. Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, industrial, and automotive applications. Magnachip Semiconductor Corporation was incorporated in 2004 and is based in Luxembourg, Luxembourg. Magnachip Semiconductor is traded on New York Stock Exchange in the United States.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US55933J2033 |
| CUSIP | 55933J203 |
| Location | Luxembourg |
| Business Address | 15F, 76, Jikji-daero, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.magnachip.com |
| Phone | 82 2 6903 3000 |
| Currency | USD - US Dollar |
MagnaChip Semiconductor Key Financial Ratios
| Return On Equity | -0.13 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.17) % | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 230.05 M |
MagnaChip Semiconductor Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 595.3M | 571.7M | 583.7M | 516.6M | 420.5M | 501.8M | |
| Other Current Liab | 69.5M | 23.4M | 33.7M | 24.7M | 19.0M | 29.6M | |
| Net Debt | 164.6M | (191.8M) | (275.3M) | (220.0M) | (153.3M) | (145.6M) | |
| Retained Earnings | (58.1M) | 286.8M | 343.5M | 335.5M | 298.9M | 313.8M | |
| Accounts Payable | 60.9M | 52.2M | 37.6M | 18.0M | 24.4M | 23.2M | |
| Cash | 151.7M | 279.9M | 279.5M | 225.5M | 158.1M | 149.7M | |
| Net Receivables | 123.0M | 68.7M | 76.8M | 43.2M | 36.9M | 35.1M | |
| Inventory | 73.3M | 39.0M | 39.4M | 39.9M | 36.6M | 51.1M | |
| Other Current Assets | 9.4M | 21.9M | 13.4M | 29.3M | 13.8M | 14.0M | |
| Total Liab | 610.3M | 226.1M | 130.9M | 88.5M | 75.9M | 72.1M | |
| Total Current Assets | 379.4M | 409.6M | 409.1M | 337.9M | 245.4M | 352.0M | |
| Short Term Debt | 2.0M | 85.7M | 2.3M | 1.4M | 1.9M | 1.8M | |
| Intangible Assets | 4.0M | 2.7M | 2.4M | 1.9M | 1.5M | 1.5M | |
| Common Stock | 439K | 450K | 559K | 564K | 569K | 540.6K | |
| Other Liab | 160.3M | 50.1M | 43.5M | 37.1M | 33.4M | 31.7M | |
| Other Assets | 17.9M | 63.0M | 60M | 60.9M | 70.0M | 40.4M | |
| Treasury Stock | (107.0M) | (108.4M) | (130.3M) | (161.4M) | (145.3M) | (152.5M) | |
| Net Tangible Assets | (19.0M) | 342.9M | 450.4M | 426.2M | 490.2M | 514.7M | |
| Long Term Debt Total | 306.7M | 153K | 73K | 63K | 56.7K | 53.9K | |
| Capital Surpluse | 152.4M | 163.0M | 241.2M | 266.1M | 306.0M | 180.2M |
MagnaChip Semiconductor Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 22.6M | 18.1M | 1.4M | 1.2M | 828K | 786.6K | |
| Total Revenue | 792.2M | 507.1M | 474.2M | 337.7M | 230.1M | 218.5M | |
| Gross Profit | 180.6M | 128.3M | 153.5M | 101.3M | 51.6M | 49.1M | |
| Operating Income | 36.6M | 27.0M | 53.7M | 1.3M | (57.6M) | (54.8M) | |
| Ebit | 36.6M | 29.0M | 75.3M | (1.7M) | (46.7M) | (44.4M) | |
| Research Development | 75.4M | 45.7M | 51.2M | 52.3M | 51.6M | 65.2M | |
| Ebitda | 69.3M | 40.2M | 89.6M | 13.3M | (30.0M) | (28.5M) | |
| Cost Of Revenue | 611.6M | 378.7M | 320.7M | 236.4M | 178.4M | 169.5M | |
| Income Before Tax | (17.1M) | 10.8M | 74.0M | (2.9M) | (47.6M) | (45.2M) | |
| Net Income | (21.8M) | 57.1M | 56.7M | (8.0M) | (36.6M) | (34.8M) | |
| Income Tax Expense | 4.7M | (46.2M) | 17.3M | 5.2M | (10.9M) | (10.4M) | |
| Tax Provision | 4.7M | (46.2M) | 17.3M | 5.2M | (2.1M) | (2.2M) | |
| Interest Income | 44.8M | 18.5M | 13.2M | 6.0M | 10.3M | 9.8M | |
| Net Interest Income | (22.6M) | (18.1M) | (1.4M) | 4.8M | 9.4M | 9.9M |
MagnaChip Semiconductor Key Cash Accounts
Cash flow analysis captures how much money flows into and out of MagnaChip Semiconductor. It measures of how well MagnaChip is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money MagnaChip Semiconductor brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money MagnaChip had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what MagnaChip Semiconductor has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.2M) | (816K) | (5.9M) | (12.6M) | 2.4M | 2.5M | |
| Change In Cash | 19.2M | 128.3M | (393K) | (54.1M) | (67.4M) | (64.0M) | |
| Free Cash Flow | 26.4M | (29.4M) | 54.9M | (18.6M) | (10.2M) | (9.7M) | |
| Depreciation | 32.7M | 16.5M | 14.2M | 15M | 16.7M | 15.8M | |
| Other Non Cash Items | (4.9M) | (308.9M) | (24.9M) | 22.3M | 13.3M | 14.0M | |
| Capital Expenditures | 24.1M | 36.8M | 32.8M | 23.8M | 7.2M | 6.9M | |
| Net Income | (21.8M) | 345.0M | 56.7M | (8.0M) | (36.6M) | (34.8M) | |
| End Period Cash Flow | 151.7M | 279.9M | 279.5M | 225.5M | 158.1M | 149.7M | |
| Change Receivables | (26.0M) | (12.3M) | (14.0M) | 28.4M | 32.7M | 34.3M | |
| Net Borrowings | (1.2M) | (224.3M) | (563K) | (500K) | (450K) | (427.5K) | |
| Change To Netincome | 7.2M | (275.7M) | 38.8M | 16.3M | 14.6M | 15.4M | |
| Investments | (4.3M) | 4.9M | (31.4M) | (24.9M) | (3.7M) | (3.9M) |
MagnaChip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MagnaChip Semiconductor's current stock value. Our valuation model uses many indicators to compare MagnaChip Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MagnaChip Semiconductor competition to find correlations between indicators driving MagnaChip Semiconductor's intrinsic value. More Info.MagnaChip Semiconductor is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, MagnaChip Semiconductor's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MagnaChip Semiconductor's earnings, one of the primary drivers of an investment's value.MagnaChip Semiconductor's Earnings Breakdown by Geography
MagnaChip Semiconductor Systematic Risk
MagnaChip Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MagnaChip Semiconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MagnaChip Semiconductor correlated with the market. If Beta is less than 0 MagnaChip Semiconductor generally moves in the opposite direction as compared to the market. If MagnaChip Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MagnaChip Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MagnaChip Semiconductor is generally in the same direction as the market. If Beta > 1 MagnaChip Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
MagnaChip Semiconductor Thematic Clasifications
MagnaChip Semiconductor is part of several thematic ideas from Semiconductor to Electronic Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in MagnaChip Semiconductor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MagnaChip Semiconductor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MagnaChip Semiconductor growth as a starting point in their analysis.
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MagnaChip Semiconductor November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MagnaChip Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MagnaChip Semiconductor. We use our internally-developed statistical techniques to arrive at the intrinsic value of MagnaChip Semiconductor based on widely used predictive technical indicators. In general, we focus on analyzing MagnaChip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MagnaChip Semiconductor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.36 |
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.