Magnachip Semiconductor Corporation

NYSE:MX

3.93 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 121.095132.467171.602158.092166.644172.954212.085225.477250.831273.797284.921279.547276.301271.88290.194279.94542.111192.824157.293151.657131.341123.753105.812132.438133.482131.682123.136128.575128.425131.523132.62783.35575.42883.91473.52790.88268.5172.67291.395102.434125.21140.997104.768153.606158.268192.641182.987182.238165.658155.764156.623162.111159.468177.764194.179172.172161.429141.3182.68864.92523.8736.50353.47664.34561.93454.73459.26489.173107.48986.48888.59286.57471.02744.82158.396
Short Term Investments 30300000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 151.095132.467171.602158.092166.644172.954212.085225.477250.831273.797284.921279.547276.301271.88290.194279.94542.111192.824157.293151.657131.341123.753105.812132.438133.482131.682123.136128.575128.425131.523132.62783.35575.42883.91473.52790.88268.5172.67291.395102.434125.21140.997104.768153.606158.268192.641182.987182.238165.658155.764156.623162.111159.468177.764194.179172.172161.429141.3182.68864.92523.8736.50353.47664.34561.93454.73459.26489.173107.48986.48888.59286.57471.02744.82158.396
Net Receivables 33.99435.15235.32936.93643.91838.50737.48543.22745.00773.91177.32976.84961.49465.90357.89968.72862.32358.95468.985122.989137.66134.061127.976121.886146.568129.895135.996.31888.9979.82888.33967.63971.94460.72757.91295.4361.15973.2376.38383.57382.92277.621110.95584.909201.132167.64149.929144.76150.634137.587131.675126.178126.1128.009135.026121.973141.421121.413109.02174.233146.072154.692152.273129.56131.392124.3987.42483.41988.896103.333107.635121.554124.09112.964159.51
Inventory 36.12737.21134.50936.61630.83632.33736.3639.88337.29836.16836.94739.3738.77341.36929.96439.03933.63145.51137.1373.26772.70367.19280.79471.61171.53257.45656.65873.07357.16258.14360.96957.04872.05670.43971.00357.61958.1871.876.42275.33476.69489.97683.69774.69880.88176.34283.9189.36375.0275.41768.10562.83669.81786.82673.87968.43565.02959.97258.23363.40759.76863.53264.92575.86794.171.72369.36257.84659.28962.15781.62388.67782.96377.30186.169
Other Current Assets 20.82249.37316.77513.7924.57219.0714.92715.76620.2088.3619.2622.6191.9195.1172.4359.3218.3387.4056.7629.3827.4378.0267.2939.86710.71111.02311.97215.4443.6415.0635.2825.0764.4052.9423.0673.1948.2657.3837.2246.8987.69513.4558.06210.4036.8283.6955.3229.6819.278.1025.57815.9098.15910.7249.93718.9217.32711.0977.7696.86618.38817.45819.79810.95110.77519.64613.91413.62612.72812.14113.33310.1487.538.6976.915
Total Current Assets 242.038254.203258.215245.434277.745274.541314.915337.853379.036410.01421.643409.12391.873395.935394.878409.61664.318530.118496.207379.365374.243355.652339.216352.745384.744350.383344.173330.26300.392292.827305.109242.693244.911257.863247.409260.234213.107238.65261.778276.036304.973334.338321.656334.162491.578475.037455.456456.826419.838387.028374.027379.896381.524412.58424.103389.707395.581343.7270.724222.056248.098272.185290.472280.723298.201270.493229.964244.064268.402265.237292.276309.79290.773249.8323.952
Non-Current Assets:
Property, Plant & Equipment, Net 96.19392.51197.406104.761100.866106.291109.981116.01299.339100.154106.394112.157107.07999.24195.606101.01579.52170.29268.614194.056190.34204.832214.784202.171200.393197.034205.076205.903186.39186.078190.699179.793195.553184.665190.556191.985189.362208.351216.486223.766249.893263.7251.584254.297263.15247.242255.144238.256229.632219.021206.206182.663180.032191.133179.24179.012175.393155.04154.719156.337204.196246.239260.978279.669281.022278.529304.523336.279355.431382.865475.058485.077498.308514.704581.636
Goodwill 000000000000000000000000000000000000000000003.3473.1313.2373.363.2183.123.1630000000000000015.115.1015.115.115.10000
Intangible Assets 1.3531.321.3911.5371.5831.7061.7841.931.771.9792.2032.3772.4052.5412.6022.7272.8772.592.5834.0143.9134.0233.93.9533.9953.9664.294.0613.7483.533.4073.0853.2292.8972.7972.6292.5162.4762.4222.4512.5882.8492.7453.1115.6456.9378.93211.916.68418.13917.18516.78718.56524.17726.15427.53831.534.83743.52550.15855.07782.07992.522104.725115.496123.495130.458139.729145.784153.367186.153191.389210.163219.758211.987
Goodwill and Intangible Assets 1.3531.321.3911.5371.5831.7061.7841.931.771.9792.2032.3772.4052.5412.6022.7272.8772.592.5834.0143.9134.0233.93.9533.9953.9664.294.0613.7483.533.4073.0853.2292.8972.7972.6292.5162.4762.4222.4512.5882.8492.7453.1118.99210.06812.16915.2616.68418.13920.34816.78718.56524.17726.15427.53831.534.83743.52550.15855.07782.07992.522104.725115.496123.495130.458139.729145.784153.367186.153191.389210.163219.758211.987
Long Term Investments 00006.1247.439.101011.382008.2439.4515.6265.9934.058000000000014.30612.79113.07414.85310.1159.55612.43513.42111.18812.11713.2559.8759.95110.91612.25413.68314.82916.40517.79117.96216.10118.048000000000000000000000000000
Tax Assets 46.64344.57847.66950.83636.35837.14137.3838.32434.29937.82540.24641.09541.25543.06942.90644.54100000000000.3120.2640.2740.2530.1880.1930.2490.2450.2360.2380.2460.260.2810.4150.5350.6190.6110.89645.25342.63142.80446.71000000000000000000000000000
Other Non-Current Assets 25.12820.08321.48317.92311.62216.62614.68322.52621.76425.75717.37910.66210.62611.1419.4229.73910.73612.14812.55617.89319.64123.30922.06624.32723.57419.7096.5115.514.8054.4865.2136.6327.0386.576.64910.67811.90512.87614.54814.14714.69915.16516.61816.31916.73115.42215.35914.86626.61921.51622.07923.32925.74527.36328.81329.48731.8232.37423.06324.7839.78444.7849.97142.76647.54149.32847.46849.98151.91757.1256.10454.39153.82646.92536.955
Total Non-Current Assets 169.317158.492167.949175.057156.553169.194172.929178.792157.172165.715166.222174.534170.816161.618156.529162.0893.13485.0383.753215.963213.894232.164240.75230.451227.962220.709230.495228.529208.291209.2209.622199.259218.504207.798211.426217.647217.284233.838243.688251.695279.969296.016286.387291.028351.917333.325341.577333.14272.935258.676248.633222.779224.342242.673234.207236.037238.713222.251221.307231.275299.057373.098403.471427.16444.059451.352482.449525.989553.132593.352717.315730.857762.297781.387830.578
Total Assets 411.355412.695426.164420.491434.298443.735487.844516.645536.208575.725587.865583.654562.689557.553551.407571.69757.452615.148579.96595.328588.137587.816579.966583.196612.706571.092574.668558.789508.683502.027514.731441.952463.415465.661458.835477.881430.391472.488505.466527.731584.942630.354608.043625.19843.495808.362797.033789.966692.773645.704622.66602.675605.866655.253658.31625.744634.294565.951492.031453.331547.155645.283693.943707.883742.26721.845712.413770.053821.534858.5891,009.5911,040.6471,053.071,031.1871,154.53
Liabilities & Equity:
Current Liabilities:
Account Payables 24.64425.57524.61924.44323.44620.36719.92117.99826.54538.14337.56637.59333.38652.0443.35752.16440.49742.36640.20660.87979.90886.00376.03155.63181.5760.74269.5465.9454.30452.20255.81451.50966.51464.24360.12655.47648.93957.43273.81270.76774.52981.52573.68275.05974.65576.17579.42579.236116.435116.25104.67491.388.37297.00484.90972.90984.94591.92585.42266.895105.894142.332143.392120.638152.934114.10390.86994.82287.18178.23492.694129.279102.98992.237152.625
Short Term Debt 1.7541.8051.8842.061.7351.7451.6221.3971.3241.8382.2232.3231.7572.1812.35285.689307.95783.75983.6292.0362.0232.15162.36561.41862.08660.62954.93162.00757.64363.92965.15172.63770.61688.898087.68200091.80900079.81600036.318001.4582.8524.4156.1495.855.5575.22200.6180.6189085808050.6014000000011.11800.749
Tax Payables 0.0321.4221.6221.4960.0480.0910.1463.15402.8719.36111.8231.9551.6791.73612.39814.03824.45723.77123.37122.70521.83521.0320.87920.06219.26418.32218.13817.40216.54315.65515.57314.71214.00513.21913.1330.16729.19828.32927.49726.50925.52424.79223.8720000000000000000000000000000000
Deferred Revenue 0.0321.4221.6221.4960.0480.09126.48738.32430.60937.825041.09533.79423.81827.35244.54163.30749.78447.8681.4225.8225.3126.9076.47711.68213.4413.2028.3359.72911.75312.19527.64112.7811.31018.2250000.2370001.34800022.7680039.64931.72337.01241.7843.7132.63548.012025.26722.114020.27223.92918.130.18124.16700000038.384031.413
Other Current Liabilities 23.90621.7516.75918.88922.18823.4355.261-10.47446.490.99844.634.477.85.0016.558-8.7767.652152.05148.99569.49664.3564.834.5319.1334.7725.1491.2961.862.3212.1480.8941.6542.924.74187.0335.12883.85991.22687.3846.4698.66699.97689.4675.87269.56683.88186.9989.97350.76154.56511.57411.76413.7624.7473.9325.0485.23539.7324.5523.93748.4153.7584.9956.3775.1623.25937.85326.62738.69733.26641.65539.0710.25435.979.892
Total Current Liabilities 50.33650.55244.88446.88847.41745.63853.29147.24574.35978.80484.41985.48176.73783.0479.619173.618419.413327.959320.698133.833152.103158.296149.834132.659160.11139.96138.969138.142123.997130.032134.054153.441152.83169.192147.159166.511132.798148.658161.196169.273173.195181.501163.149162.095144.221160.056166.423148.295167.196170.815157.355137.639143.561149.68138.401116.149143.414131.657115.85993.564244.309251.362252.316225.115238.878181.529128.722121.449125.878111.5134.349168.349162.745128.207194.679
Non-Current Liabilities:
Long Term Debt 32.50328.79429.72.8973.1673.6713.9964.0913.8111.4851.4961.9521.972.3382.242.4220.8223.242223.012314.189313.649313.944313.991303.577305.039304.489303.948303.416302.894302.38301.875221.082220.902220.722220.548224.156224.125224.095224.065224.035224.007223.978223.951223.923223.897201.801201.727201.653201.586201.519201.452201.389201.325212.564248.617249.987251.084246.74660.97861.132750750750750750750750750750750750750750750750
Deferred Revenue Non-Current 0000000-16.165000-13.291000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000016.16500013.291000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 28.94327.50129.69526.10830.02230.13437.20437.15644.82347.28940.78843.45950.68549.54449.20150.0558.93557.77257.406162.287155.812163.492162.452164.27165.009160.436161.685156.868142.92140.105149.378139.543154.604146.076150.752149.544146.317154.43155.98152.925163.822165.25155.226157.631138.637130.078125.703129.709116.607102.82299.94896.977101.033103.19599.40596.75792.69185.62883.74982.94578.778219.372219.517210.247205.583198.878188.676183.145180.716176.896172.186168.782164.991163.614153.979
Total Non-Current Liabilities 61.44656.29559.39529.00533.18933.80541.241.24748.63448.77442.28445.41152.65551.88251.44152.47259.735281.014280.418476.476469.461477.436476.443467.847470.048464.925465.633460.284445.814442.485451.253360.625375.506366.798371.3373.7370.442378.525380.045376.96387.829389.228379.177381.554362.534331.879327.43331.362318.193304.341301.4298.366302.358315.759348.022346.744343.775332.374144.727144.077828.778969.372969.517960.247955.583948.878938.676933.145930.716926.896922.186918.782914.991913.614903.979
Total Liabilities 111.782106.847104.27975.89380.60679.44394.49188.492122.993127.578126.703130.892129.392134.922131.06226.09479.148608.973601.116610.309621.564635.732626.277600.506630.158604.885604.602598.426569.811572.517585.307514.066528.336535.99518.459540.211503.24527.183541.241546.233561.024570.729542.326543.649506.755491.935493.853479.657485.389475.156458.755436.005445.919465.439486.423462.893487.189464.031260.586237.6411,073.0871,220.7341,221.8331,185.3621,194.4611,130.4071,067.3981,054.5941,056.5941,038.3961,056.5351,087.1311,077.7361,041.8211,098.658
Equity:
Preferred Stock 0000000000000000000.35500.3450.0730.1180.1100.0590.270.11400.3340.29400.46600.18600.49600.4950.0660.011000.058000.45500000.810000009.2560.7940000026.08331.461031.73836.41834.323024.77600
Common Stock 0.5690.5690.5690.5690.5660.5640.5640.5640.5620.5620.5620.5590.5570.5560.5550.450.4470.4430.4420.4390.4340.4330.4330.4310.430.4290.4280.4260.4250.4240.4190.4160.4150.4120.4120.4110.4110.4080.4060.4060.4060.4060.4060.4060.4050.40.3970.3960.3950.3950.3940.3940.3940.3940.3940.3840.38455.4530.38455.135052.91952.84752.84452.83252.80152.72152.72152.72152.72153.1353.09253.03753.03752.533
Retained Earnings 260.853270.47283.467298.884304.924310.089314.036335.506332.535349.73353.07343.542289.931279.163279.361286.834220.253-52.709-81.88-58.131-81.557-79.95-70.43-36.305-33.925-51.147-29.642-40.889-84.542-90.146-82.087-125.825-76.035-105.901-88.085-96.21-119.064-61.998-31.372-11.34352.48799.29484.284105.889330.953284.282279.846287.251161.965113.553109.21393.9570.245126.25594.62572.15759.886-1.60929.138-1.963-841.435-698.338-635.464-564.449-531.803-490.027-441.72-370.314-321.834-271.385-136.616-130.092-104.649-88.901-19.266
Accumulated Other Comprehensive Income/Loss -16.652-20.571-18.7-14.657-18.572-16.41-14.993-12.553-32.231-17.32-5.777-2.23-4.403-0.925-0.9913.7035.41310.49914.645-2.668.655-6.073-13.118-20.11-22.7-20.059-36.27-33.114-9.877-12.334-19.29414.024-27.466-0.043-6.186-0.23112.504-23.789-32.495-35.066-56.011-66.518-44.961-50.058-36.65-29.712-34.455-39.305-21.08-14.699-21.469-14.81-9.002-34.822-20.944-5.275-8.1218.852-22.411-6.182120.43967.06851.59231.04924.07226.14331.53830.60131.67536.54634.26328.34724.83623.1220.505
Other Total Stockholders Equity 54.80355.3856.54959.80266.77470.04993.746104.636112.349115.175113.307110.891147.212143.837141.42254.61352.19147.94245.28245.37138.69637.60136.68638.56438.74336.92535.2833.82632.86631.23230.09239.27137.69935.20334.04933.732.80430.68427.19127.43527.02526.44325.98825.24642.03261.45756.93761.96766.10471.29975.76786.32698.3197.98797.81295.58594.95639.224215.078167.90655.9542.93.1353.0772.698-23.562-28.9852.451-29.36-34.107-32.0442.169-22.6662.112.1
Total Shareholders Equity 299.573305.848321.885344.598353.692364.292393.353428.153413.215448.147461.162452.762433.297422.631420.347345.6278.3046.175-21.156-14.981-33.427-47.916-46.311-17.31-17.452-33.793-29.934-39.637-61.128-70.49-70.576-72.114-64.921-70.329-59.624-62.33-72.849-54.695-35.775-18.50223.91859.62565.71781.541336.74316.427303.18310.309207.384170.548163.905166.67159.947189.814171.887162.851147.105101.92231.445215.69-665.042-575.451-527.89-477.479-452.201-408.562-354.985-284.541-235.06-179.807-46.944-46.484-24.666-10.63455.872
Total Equity 299.573305.848321.885344.598353.692364.292393.353428.153413.215448.147461.162452.762433.297422.631420.347345.6278.3046.175-21.156-14.981-33.427-47.916-46.311-17.31-17.452-33.793-29.934-39.637-61.128-70.49-70.576-72.114-64.921-70.329-59.624-62.33-72.849-54.695-35.775-18.50223.91859.62565.71781.541336.74316.427303.18310.309207.384170.548163.905166.67159.947189.814171.887162.851147.105101.92231.445215.69-665.042-575.451-527.89-477.479-452.201-408.562-354.985-284.541-235.06-179.807-46.944-46.484-24.666-10.63455.872
Total Liabilities & Shareholders Equity 411.355412.695426.164420.491434.298443.735487.844516.645536.208575.725587.865583.654562.689557.553551.407571.69757.452615.148579.96595.328588.137587.816579.966583.196612.706571.092574.668558.789508.683502.027514.731441.952463.415465.661458.835477.881430.391472.488505.466527.731584.942630.354608.043625.19843.495808.362797.033789.966692.773645.704622.66602.675605.866655.253658.31625.744634.294565.951492.031453.331408.045645.283693.943707.883742.26721.845712.413770.053821.534858.5891,009.5911,040.6471,053.071,031.1871,154.53