MAGNACHIP SEMICONDUCTOR Corp financial data

Symbol
MX on NYSE
Location
C/O Magnachip Semiconductor S.A., 74, Rue De Merl, Luxembourg, Luxembourg
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 455 % -12.3%
Quick Ratio 75.6 % +7.81%
Debt-to-equity 38.4 % +22.6%
Return On Equity -14.2 % -2.17%
Return On Assets -10.2 % +3.13%
Operating Margin -26.1 % -44.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36M shares -3.28%
Common Stock, Shares, Outstanding 35.9M shares -3.6%
Entity Public Float 179M USD -59.2%
Common Stock, Value, Issued 576K USD +1.23%
Weighted Average Number of Shares Outstanding, Basic 35.9M shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 35.9M shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 225M USD +14.6%
Cost of Revenue 173M USD -14.8%
Research and Development Expense 53.4M USD +57.9%
Operating Income (Loss) -58.7M USD -65.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.8M USD -132%
Income Tax Expense (Benefit) -19.7M USD -7204%
Net Income (Loss) Attributable to Parent -37.9M USD +14%
Earnings Per Share, Basic -1 USD/shares +12.7%
Earnings Per Share, Diluted -1 USD/shares +12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -10.8%
Accounts Receivable, after Allowance for Credit Loss, Current 31.4M USD +9.54%
Inventory, Net 37.4M USD +3.45%
Other Assets, Current 10.4M USD +26.4%
Assets, Current 197M USD -18.5%
Deferred Income Tax Assets, Net 55.6M USD +19.1%
Property, Plant and Equipment, Net 94.9M USD +2.74%
Operating Lease, Right-of-Use Asset 2.42M USD -36.4%
Other Assets, Noncurrent 8.24M USD -66.4%
Assets 360M USD -12.6%
Employee-related Liabilities, Current 9.51M USD +61.7%
Accrued Liabilities, Current 12M USD +31.6%
Liabilities, Current 45.7M USD -9.25%
Operating Lease, Liability, Noncurrent 1.02M USD -53.5%
Other Liabilities, Noncurrent 4.41M USD -62%
Liabilities 104M USD -6.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.4M USD -16.7%
Retained Earnings (Accumulated Deficit) 223M USD -14.5%
Stockholders' Equity Attributable to Parent 255M USD -14.8%
Liabilities and Equity 360M USD -12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.67M USD -17.5%
Net Cash Provided by (Used in) Financing Activities -1.46M USD -106%
Net Cash Provided by (Used in) Investing Activities -389K USD +73.5%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 57.7M shares +1.13%
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 -5.96M USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD -10.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 321K USD
Deferred Tax Assets, Valuation Allowance 81.7M USD -6.36%
Deferred Tax Assets, Gross 164M USD +6.2%
Operating Lease, Liability 2.45M USD -38%
Depreciation 3.19M USD -12.7%
Payments to Acquire Property, Plant, and Equipment 208K USD -68.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.7M USD +3.44%
Lessee, Operating Lease, Liability, to be Paid 2.6M USD -40.2%
Property, Plant and Equipment, Gross 197M USD -2.25%
Operating Lease, Liability, Current 1.43M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.53M USD -9.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 356K USD -38%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 151K USD -62.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 700K USD -39.7%
Deferred Tax Assets, Operating Loss Carryforwards 96.4M USD 0%
Unrecognized Tax Benefits 253K USD -7.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11K USD -98.6%
Operating Lease, Payments 2.28M USD -13.5%
Amortization of Intangible Assets 71K USD -17.4%
Depreciation, Depletion and Amortization 3.27M USD -20.2%
Deferred Tax Assets, Net of Valuation Allowance 82.5M USD +22.5%