MAGNACHIP SEMICONDUCTOR Corp financial data

Symbol
MX on NYSE
Location
Cheongju Si
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 455% % -12%
Quick Ratio 76% % 7.8%
Debt-to-equity 38% % 23%
Return On Equity -14% % -2.2%
Return On Assets -10% % 3.1%
Operating Margin -26% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,981,823 shares -3.3%
Common Stock, Shares, Outstanding 35,948,422 shares -3.6%
Entity Public Float $178,954,261 USD -59%
Common Stock, Value, Issued $576,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 35,934,406 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 35,934,406 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $224,755,000 USD 15%
Cost of Revenue $172,876,000 USD -15%
Research and Development Expense $53,430,000 USD 58%
Operating Income (Loss) $58,694,000 USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,779,000 USD -132%
Income Tax Expense (Benefit) $19,679,000 USD -7204%
Net Income (Loss) Attributable to Parent $37,922,000 USD 14%
Earnings Per Share, Basic -1 USD/shares 13%
Earnings Per Share, Diluted -1 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $108,005,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $31,431,000 USD 9.5%
Inventory, Net $37,375,000 USD 3.5%
Other Assets, Current $10,375,000 USD 26%
Assets, Current $197,363,000 USD -18%
Deferred Income Tax Assets, Net $55,573,000 USD 19%
Property, Plant and Equipment, Net $94,918,000 USD 2.7%
Operating Lease, Right-of-Use Asset $2,423,000 USD -36%
Other Assets, Noncurrent $8,241,000 USD -66%
Assets $359,606,000 USD -13%
Employee-related Liabilities, Current $9,508,000 USD 62%
Accrued Liabilities, Current $12,019,000 USD 32%
Liabilities, Current $45,679,000 USD -9.3%
Operating Lease, Liability, Noncurrent $1,018,000 USD -54%
Other Liabilities, Noncurrent $4,412,000 USD -62%
Liabilities $104,257,000 USD -6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,433,000 USD -17%
Retained Earnings (Accumulated Deficit) $222,931,000 USD -15%
Stockholders' Equity Attributable to Parent $255,349,000 USD -15%
Liabilities and Equity $359,606,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,669,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $1,455,000 USD -106%
Net Cash Provided by (Used in) Investing Activities $389,000 USD 74%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 57,674,256 shares 1.1%
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 $5,956,000 USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108,005,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $321,000 USD
Deferred Tax Assets, Valuation Allowance $81,653,000 USD -6.4%
Deferred Tax Assets, Gross $164,121,000 USD 6.2%
Operating Lease, Liability $2,446,000 USD -38%
Depreciation $3,191,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $208,000 USD -69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,703,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid $2,597,000 USD -40%
Property, Plant and Equipment, Gross $196,771,000 USD -2.3%
Operating Lease, Liability, Current $1,428,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,530,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $356,000 USD -38%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $151,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year Three $700,000 USD -40%
Deferred Tax Assets, Operating Loss Carryforwards $96,358,000 USD -0%
Unrecognized Tax Benefits $253,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,000 USD -99%
Operating Lease, Payments $2,278,000 USD -13%
Amortization of Intangible Assets $71,000 USD -17%
Depreciation, Depletion and Amortization $3,273,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $82,468,000 USD 22%