MAGNACHIP SEMICONDUCTOR Corp financial data

Symbol
MX on NYSE
Industry
Semiconductors & Related Devices
Location
C/O Magnachip Semiconductor S.A., 74, Rue De Merl, Luxembourg, Luxembourg
State of incorporation
DE
Fiscal year end
December 31
Former names
MAGNACHIP SEMICONDUCTOR LLC (to 3/8/2011)
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 507 % -11.9%
Quick Ratio 69.2 % +1.13%
Debt-to-equity 35.3 % +55.7%
Return On Equity -18 % -79.3%
Return On Assets -13.3 % -62.6%
Operating Margin -22.9 % +8.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.9M shares -3.62%
Common Stock, Shares, Outstanding 36.9M shares -5%
Entity Public Float 179M USD -59.2%
Common Stock, Value, Issued 574K USD +0.88%
Weighted Average Number of Shares Outstanding, Basic 37.8M shares -7.9%
Weighted Average Number of Shares Outstanding, Diluted 37.8M shares -7.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 232M USD +0.73%
Research and Development Expense 51.2M USD -0.72%
Operating Income (Loss) -53M USD +8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62.6M USD -31.7%
Income Tax Expense (Benefit) -8.34M USD +23.8%
Net Income (Loss) Attributable to Parent -54.3M USD -48.3%
Earnings Per Share, Basic -1.44 USD/shares -61.8%
Earnings Per Share, Diluted -1.44 USD/shares -61.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139M USD -12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 28.4M USD -13%
Inventory, Net 30.5M USD -6.72%
Other Assets, Current 4.78M USD -48.5%
Assets, Current 219M USD -10.7%
Deferred Income Tax Assets, Net 52.9M USD +4.04%
Property, Plant and Equipment, Net 81.5M USD -18.6%
Operating Lease, Right-of-Use Asset 3.11M USD -33%
Other Assets, Noncurrent 22M USD +80.2%
Assets 379M USD -9.79%
Employee-related Liabilities, Current 5.52M USD -7.21%
Accrued Liabilities, Current 8.65M USD -17.3%
Liabilities, Current 46.3M USD -1.32%
Operating Lease, Liability, Noncurrent 1.82M USD -37.1%
Other Liabilities, Noncurrent 10.1M USD +0.35%
Liabilities 103M USD +35.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.9M USD -49.4%
Retained Earnings (Accumulated Deficit) 245M USD -18.2%
Stockholders' Equity Attributable to Parent 277M USD -19.7%
Liabilities and Equity 379M USD -9.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.97M USD -150%
Net Cash Provided by (Used in) Financing Activities 25.2M USD
Net Cash Provided by (Used in) Investing Activities -1.47M USD +59.3%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 57.5M shares +0.93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD -12.3%
Deferred Tax Assets, Valuation Allowance 81.7M USD -6.36%
Deferred Tax Assets, Gross 164M USD +6.2%
Operating Lease, Liability 3.22M USD -33.1%
Depreciation 3.96M USD -5.63%
Payments to Acquire Property, Plant, and Equipment 668K USD +395%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.5M USD -58.9%
Lessee, Operating Lease, Liability, to be Paid 3.53M USD -33.9%
Property, Plant and Equipment, Gross 183M USD -8.92%
Operating Lease, Liability, Current 1.39M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.12M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56M USD -27.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 308K USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 711K USD -26.4%
Deferred Tax Assets, Operating Loss Carryforwards 96.4M USD 0%
Unrecognized Tax Benefits 253K USD -7.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 106K USD -83.7%
Operating Lease, Payments 526K USD +4.37%
Amortization of Intangible Assets 142K USD -13.4%
Depreciation, Depletion and Amortization 4.1M USD -5.92%
Deferred Tax Assets, Net of Valuation Allowance 82.5M USD +22.5%