MAGNACHIP SEMICONDUCTOR Corp
MAGNACHIP SEMICONDUCTOR Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 88 | 95 | 104 | 108 | 113 | 133 | 139 | 121 | 132 | 172 | 158 | 167 | |||||
Short Term Investments | - | - | - | - | - | - | - | 30 | 30 | - | - | - | |||||
Accounts Receivable Net Current | 24 | 24 | 26 | 31 | 29 | 28 | 28 | 29 | 31 | 30 | 33 | 41 | |||||
Inventory Net | 34 | 33 | 34 | 37 | 38 | 33 | 31 | 36 | 35 | 31 | 33 | 31 | |||||
Other Receivables Net Current | 4 | 4 | 3 | 4 | 8 | 5 | 4 | 5 | 4 | 5 | 4 | 3 | |||||
Prepaid Expense Current | 4 | 6 | 5 | 6 | 7 | 11 | 10 | 12 | 9 | 10 | 7 | 9 | |||||
Hedging Assets Current | 5 | 5 | 1 | 0 | 0 | 2 | 2 | 1 | 2 | 1 | 1 | 3 | |||||
Other Assets Current | 6 | 4 | 4 | 10 | 5 | 4 | 5 | 8 | 12 | 9 | 9 | 25 | |||||
Assets Current | 164 | 170 | 177 | 197 | 199 | 215 | 219 | 242 | 254 | 258 | 245 | 278 | |||||
Property Plant And Equipment Net | 92 | 95 | 100 | 95 | 94 | 80 | 81 | 92 | 88 | 93 | 100 | 96 | |||||
Operating Lease Right Of Use Asset | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Prepaid Expense Noncurrent | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 8 | 9 | 6 | 6 | |||||
Deferred Income Tax Assets Net | 60 | 61 | 64 | 56 | 57 | 53 | 53 | 47 | 45 | 48 | 51 | 36 | |||||
Other Assets Noncurrent | 6 | 6 | 7 | 8 | 16 | 20 | 22 | 25 | 12 | 12 | 12 | 12 | |||||
Assets | 325 | 335 | 352 | 360 | 371 | 374 | 379 | 411 | 413 | 426 | 420 | 434 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 21 | 21 | 21 | 18 | 19 | 24 | 22 | 25 | 26 | 25 | 24 | 23 | |||||
Accounts Payable Other Current | 6 | 11 | 11 | 12 | 12 | 11 | 11 | 12 | 8 | 6 | 5 | 8 | |||||
Accrued Liabilities Current | 8 | 5 | 7 | 12 | 8 | 9 | 9 | 9 | 9 | 8 | 10 | 10 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Long Term Debt Current | 26 | 26 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 6 | 6 | 3 | 2 | 1 | 2 | 4 | 3 | 4 | 3 | 3 | 4 | |||||
Liabilities Current | 68 | 72 | 43 | 46 | 43 | 48 | 46 | 50 | 51 | 45 | 47 | 47 | |||||
Long Term Debt Noncurrent | 16 | 16 | 45 | 39 | 37 | 27 | 27 | 30 | 29 | 30 | 0 | - | |||||
Supplemental Unemployment Benefits Severance Benef… | 12 | 12 | 12 | 14 | 14 | 18 | 17 | 17 | 16 | 16 | 16 | 20 | |||||
Operating Lease Liability Noncurrent | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Other Liabilities Noncurrent | 3 | 3 | 3 | 4 | 5 | 10 | 10 | 12 | 9 | 11 | 10 | 10 | |||||
Liabilities | 98 | 103 | 103 | 104 | 100 | 105 | 103 | 112 | 107 | 104 | 76 | 81 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 283 | 282 | 282 | 281 | 281 | 280 | 279 | 277 | 275 | 274 | 273 | 271 | |||||
Retained Earnings Accumulated Deficit | 205 | 210 | 215 | 223 | 236 | 236 | 245 | 261 | 270 | 283 | 299 | 305 | |||||
Treasury Stock Value | -230 | -230 | -230 | -230 | -229 | -227 | -226 | -223 | -220 | -218 | -213 | -205 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -33 | -30 | -19 | -19 | -18 | -19 | -22 | -17 | -21 | -19 | -15 | -19 | |||||
Stockholders Equity | 227 | 233 | 248 | 255 | 270 | 269 | 277 | 300 | 306 | 322 | 345 | 354 | |||||
Liabilities And Stockholders Equity | 325 | 335 | 352 | 360 | 371 | 374 | 379 | 411 | 413 | 426 | 420 | 434 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 57 | |||||
Shares Outstanding | 37 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 38 | 38 | 39 | 40 | |||||
Treasury Stock Common Shares | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 20 | 19 | 19 | 18 | 17 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 94.26% | 2.65% | -22.74% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.78% | 23.05% | -11.38% | 11.31% | 14.84% | 8.48% | 30.00% | 16.52% | 26.09% | 4.55% | 58.39% | 142.31% |
| 2024 | 2.86% | -0.41% | 1.23% | -5.60% | -6.00% | -5.00% | 7.46% | 3.23% | 2.74% | -26.80% | -18.81% | -6.96% |
| 2023 | - | - | - | - | - | - | -4.28% | 6.99% | -4.71% | -0.71% | -11.03% | -11.92% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.43 | 2.37 | 4.07 | 4.32 | 4.65 | 4.51 | 4.74 | 4.81 | 5.03 | 5.75 | 5.23 | 5.86 | |||||
| Quick Ratio | 1.86 | 1.83 | 3.17 | 3.37 | 3.62 | 3.60 | 3.85 | 3.86 | 4.17 | 4.82 | 4.38 | 5.02 | |||||
| Working Capital | 96.79M | 98.31M | 133.45M | 151.68M | 156.54M | 167.69M | 172.96M | 191.70M | 203.65M | 213.33M | 198.55M | 230.33M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.43 | 0.44 | 0.42 | 0.41 | 0.37 | 0.39 | 0.37 | 0.37 | 0.35 | 0.32 | 0.22 | 0.23 | |||||
| Interest Coverage TTM | -26.45 | -23.48 | -21.63 | -17.30 | -13.18 | -11.89 | -16.22 | -26.78 | -38.59 | -59.73 | -69.62 | -56.70 | |||||
| Debt Ratio | 0.30 | 0.31 | 0.29 | 0.29 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.24 | 0.18 | 0.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.51 | 0.51 | 0.49 | 0.49 | 0.51 | 0.49 | 0.49 | 0.46 | 0.47 | 0.47 | 0.49 | 0.50 | |||||
| Days Sales Outstanding TTM | 54.07 | 53.07 | 55.53 | 57.92 | 55.01 | 54.05 | 56.72 | 64.97 | 59.82 | 52.63 | 53.96 | 59.17 | |||||
| Receivables Turnover TTM | 6.75 | 6.88 | 6.57 | 6.30 | 6.64 | 6.75 | 6.44 | 5.62 | 6.10 | 6.94 | 6.76 | 6.17 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.84 | -0.70 | -0.82 | -1.06 | -0.94 | -1.29 | -1.44 | -1.18 | -1.04 | -0.79 | -0.89 | -0.69 | |||||
| Free Cash Flow Per Share TTM | -1.49 | -1.49 | -1.50 | -1.25 | -0.31 | -0.36 | -0.47 | -0.79 | -0.35 | -0.58 | -0.24 | -1.47 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.87% | 16.20% | 17.55% | 20.42% | 20.94% | 21.11% | 19.72% | 19.98% | 20.88% | 21.20% | 22.45% | 23.40% | |||||
| Operating Profit Margin TTM | -23.18% | -20.93% | -20.05% | -15.72% | -11.43% | -11.06% | -13.22% | -18.12% | -19.95% | -20.89% | -25.06% | -21.57% | |||||
| Net Profit Margin TTM | -17.26% | -14.14% | -16.62% | -20.02% | -17.32% | -24.16% | -27.65% | -22.47% | -19.62% | -14.12% | -15.92% | -11.49% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -10.81% | -8.78% | -8.94% | -3.39% | -1.47% | -8.67% | -14.62% | -18.37% | -19.29% | -25.50% | -31.87% | -37.93% | |||||
| Net Income Growth (1Y) | -11.08% | -46.63% | -45.27% | -13.95% | -13.05% | 56.27% | 48.29% | 59.61% | -0.06% | -21.69% | 355.72% | -164.81% | |||||
| EPS Growth (1Y) | -11.99% | -45.93% | -42.92% | -10.28% | -8.01% | 63.29% | 61.01% | 71.02% | 9.28% | -11.84% | 398.37% | -172.43% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.63 | -4.00 | -3.11 | -2.97 | -4.17 | -2.65 | -2.80 | -3.97 | -4.69 | -7.04 | -8.40 | -12.08 | |||||
| P/B TTM | 0.76 | 0.44 | 0.37 | 0.44 | 0.53 | 0.47 | 0.55 | 0.58 | 0.61 | 0.67 | 0.89 | 0.94 | |||||
| P/S TTM | 0.97 | 0.57 | 0.52 | 0.59 | 0.72 | 0.64 | 0.77 | 0.89 | 0.92 | 0.99 | 1.34 | 1.39 | |||||
| Market Cap | 172.43M | 101.94M | 92.36M | 112.47M | 143.61M | 126.53M | 151.85M | 174.98M | 185.91M | 215.08M | 307.60M | 333.61M | |||||
| Enterprise Value | 213.86M | 144.13M | 141.45M | 43.40M | 180.01M | 153.67M | 40.45M | 84.20M | 82.24M | 73.18M | 149.51M | 166.96M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -54.17M | -54.20M | -54.20M | -44.95M | -11.12M | -13.10M | -17.73M | -29.66M | -13.17M | -22.35M | -9.97M | -59.14M | |||||
| Net Debt | 41.43M | 42.19M | 49.09M | -69.07M | 36.39M | 27.14M | -111.40M | -90.78M | -103.67M | -141.90M | -158.09M | -166.64M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
MAGNACHIP SEMICONDUCTOR Corp (MX) — SEC Financial Statements & Analysis
MAGNACHIP SEMICONDUCTOR Corp (MX) is a semiconductors & related devices company, incorporated in DE. MAGNACHIP SEMICONDUCTOR Corp trades on NYSE as: MX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MAGNACHIP SEMICONDUCTOR Corp reported a -10.81% year-over-year revenue growth, a Gross Profit Margin of 15.87% (TTM), a Debt-to-Equity ratio of 0.43x, a Price-to-Sales (P/S) ratio of 0.97x (TTM), a Price-to-Book (P/B) ratio of 0.76x (TTM), at a market cap of $172.43M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -10.81%
- Gross Profit Margin TTM
- 15.87%
- Debt To Equity
- 0.43x
- P/S TTM
- 0.97x
- P/B TTM
- 0.76x
- Market Cap
- $172.43M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MAGNACHIP SEMICONDUCTOR Corp in?
MAGNACHIP SEMICONDUCTOR Corp (MX) operates in the Semiconductors & Related Devices industry.
What is MX's market cap?
MAGNACHIP SEMICONDUCTOR Corp (MX) has a market capitalization of $172.43M as of 2026-06-30.
What exchange does MX trade on?
MAGNACHIP SEMICONDUCTOR Corp (MX) trades on the NYSE.
Where is MAGNACHIP SEMICONDUCTOR Corp incorporated?
MAGNACHIP SEMICONDUCTOR Corp is incorporated in DE.