MagnaChip Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MagnaChip Semiconductor
MX Stock  USD 3.88  0.23  6.30%   
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
51.9 M
Profit Margin
(0.23)
Market Capitalization
143.2 M
Enterprise Value Revenue
0.1507
Revenue
231.7 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 144.3 M in 2025. Enterprise Value is likely to drop to about 15.6 M in 2025

MagnaChip Semiconductor Total Revenue

220.15 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 14.3 M, Interest Expense of 1.9 M or Total Revenue of 220.2 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0 or PTB Ratio of 0.58. 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 Assets492.3 M379.3 M588.7 M
Slightly volatile
Short and Long Term Debt Total3.1 M3.2 M210.4 M
Slightly volatile
Other Current Liabilities29.4 M23.2 M31.6 M
Pretty Stable
Total Current Liabilities44 M46.3 M123.3 M
Slightly volatile
Property Plant And Equipment Net80.3 M84.6 M192.7 M
Slightly volatile
Current Deferred Revenue1.3 M1.3 M18.2 M
Slightly volatile
Accounts Payable20.6 M21.6 M58.6 M
Slightly volatile
Cash149.8 M138.6 M158 M
Slightly volatile
Non Current Assets Total240.5 M160.1 M259.5 M
Slightly volatile
Non Currrent Assets Other18.3 M22.1 M17.1 M
Pretty Stable
Cash And Short Term Investments148.8 M138.6 M158 M
Slightly volatile
Net Receivables31.2 M32.8 M87.1 M
Slightly volatile
Common Stock Total Equity482.2 K507.6 K3.7 M
Slightly volatile
Common Stock Shares Outstanding43.6 M37.8 M39.4 M
Slightly volatile
Liabilities And Stockholders Equity492.3 M379.3 M588.7 M
Slightly volatile
Non Current Liabilities Total53.4 M56.3 M294.6 M
Slightly volatile
Inventory49.6 M30.5 M59.5 M
Slightly volatile
Other Current Assets14.5 M17.2 M13.8 M
Slightly volatile
Total Liabilities97.4 M102.5 M417.9 M
Slightly volatile
Property Plant And Equipment Gross174.6 M198.6 M207.3 M
Slightly volatile
Total Current Assets346.8 M219.2 M335.1 M
Pretty Stable
Short Term Debt1.3 M1.4 M66 M
Slightly volatile
Intangible Assets481.6 K507 K17.1 M
Slightly volatile
Common Stock545.3 K574 K3.7 M
Slightly volatile
Other Liabilities31.7 M33.4 M100.4 M
Slightly volatile
Other Assets40.4 M70 M41.4 M
Slightly volatile
Property Plant Equipment156.6 M99.7 M180.2 M
Slightly volatile
Short and Long Term Debt71.4 M75.1 M157 M
Slightly volatile
Long Term Debt Total53.9 K56.7 K155 M
Slightly volatile
Capital Surpluse180.2 M306 M168.8 M
Slightly volatile
Non Current Liabilities Other8.6 M9.1 M93.4 M
Slightly volatile
Deferred Long Term Asset Charges222 K237.6 K300.9 K
Slightly volatile
Cash And Equivalents201.3 M259.3 M154.2 M
Slightly volatile
Net Invested Capital392 M396.3 M320.6 M
Slightly volatile
Net Working Capital268.2 M228.3 M221.7 M
Slightly volatile
Capital Stock552.2 K654.4 K479.2 K
Slightly volatile
Capital Lease Obligations4.9 M4.3 M9 M
Slightly volatile

MagnaChip Semiconductor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.3 M15 M43.3 M
Slightly volatile
Total Revenue220.2 M231.7 M605.7 M
Slightly volatile
Gross Profit49.3 M51.9 M151.7 M
Slightly volatile
Other Operating Expenses524.9 M284.8 M609.9 M
Slightly volatile
Research Development64.1 M51.2 M70.3 M
Slightly volatile
Cost Of Revenue170.8 M179.8 M454 M
Slightly volatile
Total Operating Expenses125.1 M104.9 M141.6 M
Slightly volatile
Selling General Administrative63.5 M44.1 M72.6 M
Slightly volatile
Interest Income8.8 M9.3 M37 M
Slightly volatile
Discontinued Operations230.3 M259.1 M282.5 M
Slightly volatile
Reconciled Depreciation17.7 M14.7 M24 M
Slightly volatile

MagnaChip Semiconductor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.3 M6.2 M4.4 M
Slightly volatile
Begin Period Cash Flow170 M158.1 M190.5 M
Pretty Stable
Depreciation15.4 M16.2 M43.8 M
Slightly volatile
Capital Expenditures11 M11.6 M34.4 M
Slightly volatile
End Period Cash Flow149.8 M138.6 M158 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.65530.7376
Slightly volatile
Days Sales Outstanding54.3651.734549.3163
Very volatile
Stock Based Compensation To Revenue0.02820.02680.0111
Slightly volatile
Capex To Depreciation0.720.71781.0756
Pretty Stable
EV To Sales0.06750.0710.6555
Slightly volatile
Inventory Turnover8.765.8897.7752
Slightly volatile
Days Of Inventory On Hand38.0261.979548.3062
Slightly volatile
Payables Turnover6.628.30898.9008
Pretty Stable
Sales General And Administrative To Revenue0.0960.08710.1111
Slightly volatile
Average Inventory37.4 M31.6 M36.1 M
Pretty Stable
Research And Ddevelopement To Revenue0.230.22090.1316
Slightly volatile
Capex To Revenue0.05970.05010.0528
Pretty Stable
Cash Per Share2.813.66944.0303
Slightly volatile
Days Payables Outstanding52.4343.928643.5448
Pretty Stable
Intangibles To Total Assets0.00130.00130.0183
Slightly volatile
Current Ratio4.984.73823.2172
Slightly volatile
Receivables Turnover6.267.05537.9121
Very volatile
Capex Per Share0.290.30710.8869
Slightly volatile
Revenue Per Share5.836.134816.5988
Slightly volatile
Interest Debt Per Share0.03140.0335.8139
Slightly volatile
Debt To Assets0.00810.00850.2994
Slightly volatile
Graham Number15.3215.2417.3481
Very volatile
Operating Cycle77.5611496.6963
Pretty Stable
Days Of Payables Outstanding52.4343.928643.5448
Pretty Stable
Long Term Debt To Capitalization0.00710.00750.6167
Slightly volatile
Total Debt To Capitalization0.01090.01150.6306
Slightly volatile
Quick Ratio4.284.07832.6966
Slightly volatile
Cash Ratio3.152.99581.724
Slightly volatile
Cash Conversion Cycle39.4269.785354.0447
Slightly volatile
Days Of Inventory Outstanding38.0261.979548.3062
Slightly volatile
Days Of Sales Outstanding54.3651.734549.3163
Very volatile
Fixed Asset Turnover2.632.74023.3433
Very volatile
Debt Ratio0.00810.00850.2994
Slightly volatile
Price Sales Ratio0.610.65530.7376
Slightly volatile
Asset Turnover1.20.61091.0741
Slightly volatile
Gross Profit Margin0.20.2240.2498
Very volatile

MagnaChip Semiconductor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap144.3 M151.9 M408.8 M
Very volatile
Enterprise Value15.6 M16.5 M445.8 M
Slightly volatile

MagnaChip Fundamental Market Drivers

Forward Price Earnings29.0698
Cash And Short Term Investments138.6 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 Revenue1.3 M1.3 M
Total Revenue231.7 M220.2 M
Cost Of Revenue179.8 M170.8 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  0.23 
Capex To Revenue 0.05  0.06 
Revenue Per Share 6.13  5.83 
Ebit Per Revenue(0.23)(0.22)

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