MagnaChip Financial Statements From 2010 to 2024

MX Stock  USD 4.87  0.06  1.22%   
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
101.3 M
Profit Margin
(0.16)
Market Capitalization
190.9 M
Enterprise Value Revenue
0.2085
Revenue
230.1 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 503.5 M in 2024, whereas Enterprise Value is likely to drop slightly above 147.2 M in 2024.

MagnaChip Semiconductor Total Revenue

215.27 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.8 M, Interest Expense of 786.6 K or Total Revenue of 215.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0018 or PTB Ratio of 0.94. MagnaChip financial statements analysis is a perfect complement when working with MagnaChip Semiconductor Valuation or Volatility modules.
  
This module can also supplement MagnaChip Semiconductor's financial leverage analysis and stock options assessment as well as various MagnaChip Semiconductor Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets501.8 M420.5 M603.3 M
Slightly volatile
Short and Long Term Debt Total5.1 M5.4 M205.4 M
Slightly volatile
Total Current Liabilities44.5 M46.9 M128.5 M
Slightly volatile
Property Plant And Equipment Net180.4 M104.8 M206.6 M
Slightly volatile
Current Deferred Revenue1.4 M1.5 M19.4 M
Pretty Stable
Accounts Payable23.2 M24.4 M61.2 M
Slightly volatile
Cash149.7 M158.1 M159.3 M
Slightly volatile
Non Current Assets Total246.4 M175.1 M266.5 M
Slightly volatile
Non Currrent Assets Other21.1 M17.9 M21.6 M
Slightly volatile
Cash And Short Term Investments148.6 M158.1 M159.2 M
Slightly volatile
Net Receivables35.1 M36.9 M91 M
Slightly volatile
Common Stock Total Equity482.2 K507.6 K3.9 M
Slightly volatile
Common Stock Shares Outstanding43.7 M41 M39.5 M
Slightly volatile
Liabilities And Stockholders Equity501.8 M420.5 M603.3 M
Slightly volatile
Non Current Liabilities Total27.6 M29 M308.8 M
Slightly volatile
Inventory51.1 M36.6 M61.8 M
Slightly volatile
Other Current Assets8.7 M13.8 M10.5 M
Very volatile
Total Liabilities72.1 M75.9 M437.2 M
Slightly volatile
Property Plant And Equipment Gross174.6 M220.7 M207.8 M
Slightly volatile
Total Current Assets352 M245.4 M343.2 M
Very volatile
Short Term DebtM2.1 M70.3 M
Slightly volatile
Intangible Assets1.5 M1.5 M18.3 M
Slightly volatile
Common Stock540.5 K569 K3.9 M
Slightly volatile
Other Liabilities31.7 M33.4 M104.6 M
Slightly volatile
Other Assets40.4 M70 M40.1 M
Pretty Stable
Property Plant Equipment156.6 M99.7 M184.9 M
Slightly volatile
Short and Long Term Debt71.4 M75.1 M161.9 M
Slightly volatile
Long Term Debt Total53.9 K56.7 K165.3 M
Slightly volatile
Capital Surpluse180.2 M306 M162.3 M
Slightly volatile
Non Current Liabilities Other9.6 M10.1 M99.1 M
Slightly volatile
Deferred Long Term Asset Charges222 K237.6 K303.3 K
Slightly volatile
Cash And Equivalents201.3 M259.3 M149.4 M
Slightly volatile
Net Invested Capital392 M344.6 M315.5 M
Slightly volatile
Net Working Capital268.2 M198.5 M221.3 M
Slightly volatile
Capital Stock552.2 K569 K467.5 K
Slightly volatile
Capital Lease Obligations4.9 M4.8 M9.3 M
Slightly volatile

MagnaChip Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.8 M16.7 M46.2 M
Slightly volatile
Total Revenue215.3 M226.6 M630.1 M
Slightly volatile
Gross Profit45.8 M48.2 M157.9 M
Slightly volatile
Other Operating Expenses539.4 M278.4 M631.9 M
Slightly volatile
Research Development65.2 M51.6 M71.6 M
Slightly volatile
Cost Of Revenue169.5 M178.4 M472.2 M
Slightly volatile
Total Operating Expenses126.8 M100 M143.6 M
Slightly volatile
Selling General Administrative63.5 M49 M74.5 M
Slightly volatile
Interest Income9.8 M10.3 M38.9 M
Slightly volatile
Discontinued Operations230.3 M259.1 M282.1 M
Slightly volatile
Reconciled Depreciation17.7 M16.4 M24.6 M
Slightly volatile

MagnaChip Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.2 M7.2 M4.3 M
Slightly volatile
Begin Period Cash Flow169.8 M225.5 M192.7 M
Pretty Stable
Depreciation15.8 M16.7 M45.7 M
Slightly volatile
Capital Expenditures6.9 M7.2 M35.6 M
Slightly volatile
End Period Cash Flow149.7 M158.1 M159.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.35750.7991
Slightly volatile
Dividend Yield0.00180.00180.1061
Slightly volatile
Days Sales Outstanding41.559.495651.8965
Pretty Stable
Stock Based Compensation To Revenue0.03350.03190.0104
Slightly volatile
EV To Sales1.060.68360.7615
Very volatile
Inventory Turnover8.834.87257.8671
Pretty Stable
Days Of Inventory On Hand37.7674.910447.907
Pretty Stable
Payables Turnover6.137.29918.2052
Slightly volatile
Sales General And Administrative To Revenue0.0960.08710.112
Slightly volatile
Research And Ddevelopement To Revenue0.240.22760.1265
Slightly volatile
Cash Per Share2.823.85474.0703
Slightly volatile
Days Payables Outstanding55.550.006446.5147
Slightly volatile
Intangibles To Total Assets0.00350.00370.0196
Slightly volatile
Current Ratio5.55.23453.1504
Slightly volatile
Receivables Turnover7.926.13497.1651
Very volatile
Graham Number19.0712.992610.8863
Very volatile
Revenue Per Share5.255.52517.2521
Slightly volatile
Interest Debt Per Share0.130.14116.7561
Slightly volatile
Debt To Assets0.01120.01180.3567
Slightly volatile
Operating Cycle79.2513499.8028
Pretty Stable
Days Of Payables Outstanding55.550.006446.5147
Slightly volatile
Long Term Debt To Capitalization0.00790.00830.6575
Slightly volatile
Total Debt To Capitalization0.01350.01420.6498
Slightly volatile
Quick Ratio4.374.15942.4056
Slightly volatile
Cash Ratio3.543.37171.6652
Slightly volatile
Cash Conversion Cycle88.6284.399657.6127
Slightly volatile
Days Of Inventory Outstanding37.7674.910447.907
Pretty Stable
Days Of Sales Outstanding41.559.495651.8965
Pretty Stable
Fixed Asset Turnover2.652.1633.3827
Very volatile
Debt Ratio0.01120.01180.3567
Slightly volatile
Price Sales Ratio1.431.35750.7991
Slightly volatile
Asset Turnover0.510.53891.0584
Slightly volatile
Gross Profit Margin0.20.21270.2507
Very volatile

MagnaChip Semiconductor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap503.5 M307.6 M449.9 M
Pretty Stable
Enterprise Value147.2 M154.9 M483.2 M
Slightly volatile

MagnaChip Fundamental Market Drivers

Forward Price Earnings29.0698
Cash And Short Term Investments158.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include MagnaChip Semiconductor income statement, its balance sheet, and the statement of cash flows. MagnaChip Semiconductor investors use historical funamental indicators, such as MagnaChip Semiconductor's revenue or net income, to determine how well the company is positioned to perform in the future. Although MagnaChip Semiconductor investors may use each financial statement separately, they are all related. The changes in MagnaChip Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MagnaChip Semiconductor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MagnaChip Semiconductor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MagnaChip Semiconductor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.4 M
Total Revenue226.6 M215.3 M
Cost Of Revenue178.4 M169.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.09  0.1 
Research And Ddevelopement To Revenue 0.23  0.24 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 5.53  5.25 
Ebit Per Revenue(0.23)(0.22)

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When determining whether MagnaChip Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MagnaChip Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magnachip Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magnachip Semiconductor Stock:
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.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running MagnaChip Semiconductor's price analysis, check to measure MagnaChip Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MagnaChip Semiconductor is operating at the current time. Most of MagnaChip Semiconductor's value examination focuses on studying past and present price action to predict the probability of MagnaChip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MagnaChip Semiconductor's price. Additionally, you may evaluate how the addition of MagnaChip Semiconductor to your portfolios can decrease your overall portfolio volatility.
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Is MagnaChip Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MagnaChip Semiconductor. If investors know MagnaChip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MagnaChip Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
(0.89)
Revenue Per Share
5.609
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.06)
The market value of MagnaChip Semiconductor is measured differently than its book value, which is the value of MagnaChip that is recorded on the company's balance sheet. Investors also form their own opinion of MagnaChip Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is MagnaChip Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MagnaChip Semiconductor's market value can be influenced by many factors that don't directly affect MagnaChip Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MagnaChip Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if MagnaChip Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MagnaChip Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.