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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 468 % -14.3%
Quick Ratio 73.1 % +6.8%
Debt-to-equity 37.6 % +35.6%
Return On Equity -12.4 % -3.35%
Return On Assets -8.98 % +4.06%
Operating Margin -22.1 % -10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.9M shares -4.09%
Common Stock, Shares, Outstanding 36M shares -4.88%
Entity Public Float 179M USD -59.2%
Common Stock, Value, Issued 575K USD +1.05%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares -5.48%
Weighted Average Number of Shares Outstanding, Diluted 36.8M shares -3.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 234M USD +16%
Cost of Revenue 37.9M USD +3.54%
Research and Development Expense 52.1M USD +33.7%
Operating Income (Loss) -51.6M USD -28.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.8M USD -15.5%
Income Tax Expense (Benefit) -9.39M USD +8.04%
Net Income (Loss) Attributable to Parent -34.4M USD +13%
Earnings Per Share, Basic 0 USD/shares +11.4%
Earnings Per Share, Diluted 0 USD/shares +11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 28.8M USD -7.67%
Inventory, Net 37.6M USD +8.02%
Other Assets, Current 4.93M USD -57.7%
Assets, Current 199M USD -21.5%
Deferred Income Tax Assets, Net 57.3M USD +28.5%
Property, Plant and Equipment, Net 94.3M USD +6.72%
Operating Lease, Right-of-Use Asset 2.96M USD -29.3%
Other Assets, Noncurrent 15.8M USD +31.7%
Assets 371M USD -10.2%
Employee-related Liabilities, Current 6.08M USD +0.28%
Accrued Liabilities, Current 8.43M USD -8.37%
Liabilities, Current 42.9M USD -15.1%
Operating Lease, Liability, Noncurrent 1.38M USD -45%
Other Liabilities, Noncurrent 5.32M USD -42.4%
Liabilities 100M USD -6.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.9M USD +13%
Retained Earnings (Accumulated Deficit) 236M USD -12.7%
Stockholders' Equity Attributable to Parent 270M USD -11.7%
Liabilities and Equity 371M USD -10.2%

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 57.6M shares +0.99%
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 113M USD -14.5%
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 2.95M USD
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 -31.8M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid 3.16M USD
Property, Plant and Equipment, Gross 201M USD +6.8%
Operating Lease, Liability, Current 1.57M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.58M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 849K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 202K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 721K USD
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
Operating Lease, Payments 2.34M USD -4.29%
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%