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Magnachip Semiconductor Corporation(MX)Earnings, Financials & Key Ratios
MX•NYSE
$3.94
$144M mkt cap·Price updated May 6, 2026
AboutMagnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, industrial, and automotive applications. It provides display solutions, including source and gate drivers, and timing controllers that cover a range of flat panel displays used in mobile communications, automotive, entertainment devices, notebook PCs, monitors and liquid crystal displays, and micro light-emitting diode (LED) televisions. The company also offers metal oxide semiconductor field-effect transistors, insulated-gate bipolar transistors, AC-DC converters, DC-DC converters, LED drivers, regulators, and power management integrated circuits for a range of devices comprising televisions, smartphones, mobile phones, wearable devices, desktop PCs, notebooks, tablet PCs, and other consumer electronics, as well as for power suppliers, e-bike, photovoltaic inverter, LED lighting, motor drive, and home appliances; and organic light-emitting diode display driver integrated circuits for OLED TVs. It serves consumer, computing, and industrial electronics original equipment manufacturers, original design manufacturers, and electronics manufacturing services companies, as well as subsystem designers in Korea, the Asia Pacific, the United States, Europe, and internationally. The company sells its products through a direct sales force, as well as through a network of agents and distributors. Magnachip Semiconductor Corporation was incorporated in 2004 and is based in Luxembourg, Luxembourg.Show more
- Revenue$179M-22.8%
- EBITDA-$18M+51.0%
- Net Income-$30M+45.3%
- EPS (Diluted)-0.82+43.1%
- Gross Margin17.55%-21.7%
- EBITDA Margin-10.1%+36.5%
- Operating Margin-17.34%+24.2%
- Net Margin-16.62%+29.1%
- ROE-11.32%+35.2%
- ROIC-12.93%+41.5%
- Debt/Equity0.19+71.2%
- Interest Coverage-18.71+39.3%
MX Key Insights
Magnachip Semiconductor Corporation (MX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓Share count reduced 4.1% through buybacks
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Sales declining 18.8% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MX Price & Volume
Magnachip Semiconductor Corporation (MX) stock price & volume — 10-year historical chart
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MX Growth Metrics
Magnachip Semiconductor Corporation (MX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-11.88%
5 Years-18.81%
3 Years-19.09%
TTM-18.26%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM46.63%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM45.31%
Return on Capital
10 Years1.35%
5 Years-4.17%
3 Years-12.79%
Last Year-9.68%
MX Recent Earnings
Magnachip Semiconductor Corporation (MX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 28, 2026EPS
$0.11
Est $0.22
+50.0%
Revenue
$46M
Est $46M
+0.5%
Q2 2026
Mar 4, 2026EPS
$0.08
Est $0.32
+75.0%
Revenue
$41M
Est $41M
+0.2%
Q4 2025
Nov 3, 2025EPS
$0.01
Est $0.08
+87.5%
Revenue
$46M
Est $41M
+13.4%
Q3 2025
Jul 31, 2025EPS
$0.08
Est $0.13
+38.5%
Revenue
$48M
Est $54M
-12.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.11vs $0.22+50.0% | $46Mvs $46M+0.5% |
| Q2 2026 | Mar 4, 2026 | $0.08vs $0.32+75.0% | $41Mvs $41M+0.2% |
| Q4 2025 | Nov 3, 2025 | $0.01vs $0.08+87.5% | $46Mvs $41M+13.4% |
| Q3 2025 | Jul 31, 2025 | $0.08vs $0.13+38.5% | $48Mvs $54M-12.1% |
Based on last 12 quarters of dataView full earnings history →
MX Peer Comparison
Magnachip Semiconductor Corporation (MX) competitors in Optical, Photonics and Display Components — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DIOD | 5.34B | 116.05 | 81.15 | 13.04% | 4.46% | 3.44% | 0.05 | |
 POWI | 4.36B | 78.23 | 200.59 | 5.85% | 4.98% | 3.17% | ||
 SMTC | 11.01B | 119.24 | -52.76 | 4.67% | 2.78% | 5.12% | 1.02 | |
 AOSL | 1.47B | 49.33 | -14.95 | 5.92% | -11.25% | -9.41% | 0.06 | |
 ON | 41.45B | 105.77 | 364.72 | -15.35% | 9.46% | 7.43% | 0.45 | |
 MPWR | 81.16B | 1652.35 | 129.60 | 26.43% | 22.07% | 17.89% | 0.01 | |
 SLAB | 7.14B | 216.54 | -109.36 | 34.29% | -8.27% | -5.93% | ||
 AMBA | 3.25B | 75.48 | -26.58 | 25.78% | -21.31% | -13.5% | 0.01 |
Compare MX vs Peers
Magnachip Semiconductor Corporation (MX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MX Income Statement
Magnachip Semiconductor Corporation (MX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 679.67M | 750.9M | 520.67M | 507.06M | 474.23M | 337.66M | 230.05M | 231.74M | 178.86M | 180.35M |
| Revenue Growth % | -1.21% | 10.48% | -30.66% | -2.61% | -6.47% | -28.8% | -31.87% | 0.73% | -22.82% | -18.26% |
| Cost of Goods Sold | 491.78M | 552.8M | 404.27M | 378.74M | 320.69M | 236.39M | 178.41M | 179.82M | 147.47M | 151.12M |
| COGS % of Revenue | 72.36% | 73.62% | 77.64% | 74.69% | 67.62% | 70.01% | 77.55% | 77.6% | 82.45% | - |
| Gross Profit | 187.89M▲ 0% | 198.1M▲ 5.4% | 116.4M▼ 41.2% | 128.32M▲ 10.2% | 153.54M▲ 19.7% | 101.26M▼ 34.0% | 51.64M▼ 49.0% | 51.91M▲ 0.5% | 31.39M▼ 39.5% | 29.23M▲ 0% |
| Gross Margin % | 27.64% | 26.38% | 22.36% | 25.31% | 32.38% | 29.99% | 22.45% | 22.4% | 17.55% | 16.2% |
| Gross Profit Growth % | 20.27% | 5.43% | -41.24% | 10.24% | 19.66% | -34.05% | -49% | 0.53% | -39.53% | - |
| Operating Expenses | 152.3M | 150.68M | 92.67M | 101.3M | 70.14M | 106.51M | 109.28M | 104.95M | 62.41M | 66.89M |
| OpEx % of Revenue | 22.41% | 20.07% | 17.8% | 19.98% | 14.79% | 31.54% | 47.5% | 45.29% | 34.89% | - |
| Selling, General & Admin | 81.78M | 72.64M | 47.59M | 49.97M | 52.44M | 50.87M | 48.47M | 47.1M | 35.12M | 33.07M |
| SG&A % of Revenue | 12.03% | 9.67% | 9.14% | 9.86% | 11.06% | 15.07% | 21.07% | 20.32% | 19.63% | - |
| Research & Development | 70.52M | 78.04M | 45.02M | 45.7M | 51.21M | 52.34M | 51.56M | 51.19M | 27.3M | 28.06M |
| R&D % of Revenue | 10.38% | 10.39% | 8.65% | 9.01% | 10.8% | 15.5% | 22.41% | 22.09% | 15.26% | - |
| Other Operating Expenses | 0 | 264K | 53K | 5.63M | -33.52M | 3.3M | 9.25M | 6.65M | 0 | 1.85M |
| Operating Income | 39.24M▲ 0% | 47.42M▲ 20.9% | 23.73M▼ 50.0% | 27.02M▲ 13.9% | 83.41M▲ 208.7% | -5.24M▼ 106.3% | -57.64M▼ 999.2% | -53.03M▲ 8.0% | -31.02M▲ 41.5% | -34.75M▲ 0% |
| Operating Margin % | 5.77% | 6.31% | 4.56% | 5.33% | 17.59% | -1.55% | -25.06% | -22.88% | -17.34% | -19.27% |
| Operating Income Growth % | 1333.54% | 20.85% | -49.97% | 13.87% | 208.73% | -106.29% | -999.24% | 8% | 41.51% | - |
| EBITDA | 67.38M | 79.47M | 56.45M | 43.5M | 97.65M | 9.76M | -40.96M | -36.87M | -18.06M | -25.06M |
| EBITDA Margin % | 9.91% | 10.58% | 10.84% | 8.58% | 20.59% | 2.89% | -17.8% | -15.91% | -10.1% | -13.9% |
| EBITDA Growth % | 139.34% | 17.93% | -28.96% | -22.95% | 124.49% | -90.01% | -519.84% | 9.99% | 51.02% | -7% |
| D&A (Non-Cash Add-back) | 28.15M | 32.05M | 32.73M | 16.48M | 14.24M | 15M | 16.68M | 16.16M | 12.96M | 9.69M |
| EBIT | 35.59M | 21.89M | 3.94M | 28.98M | 75.34M | -1.72M | -46.73M | -60.67M | -31.02M | -25.99M |
| Net Interest Income | -21.56M | -22.01M | -22.16M | -18.15M | 1.24M | 4.82M | 9.61M | 6.8M | 3.71M | 2.61M |
| Interest Income | 0 | 0 | 0 | 0 | 2.61M | 5.98M | 10.44M | 8.77M | 5.36M | 4.88M |
| Interest Expense | 21.56M | 22.01M | 22.16M | 18.15M | 1.37M | 1.16M | 828K | 1.97M | 1.66M | 836K |
| Other Income/Expense | 46.85M | -21.14M | -41.94M | -16.18M | -9.44M | 2.37M | 10.09M | -9.61M | -1.12M | 8.09M |
| Pretax Income | 86.09M▲ 0% | 749K▼ 99.1% | -18.21M▼ 2531.6% | 10.83M▲ 159.5% | 73.97M▲ 582.9% | -2.88M▼ 103.9% | -47.56M▼ 1551.9% | -62.64M▼ 31.7% | -32.14M▲ 48.7% | -26.66M▲ 0% |
| Pretax Margin % | 12.67% | 0.1% | -3.5% | 2.14% | 15.6% | -0.85% | -20.67% | -27.03% | -17.97% | -14.78% |
| Income Tax | 1.16M | 4.65M | 2.2M | -46.23M | 17.26M | 5.16M | -10.94M | -8.34M | -17.89M | -11.1M |
| Effective Tax Rate % | 1.34% | 620.69% | -12.08% | -426.81% | 23.34% | -179.12% | 23% | 13.31% | 55.66% | 41.64% |
| Net Income | 84.94M▲ 0% | -3.9M▼ 104.6% | -21.83M▼ 459.6% | 344.96M▲ 1680.5% | 56.71M▼ 83.6% | -8.04M▼ 114.2% | -36.62M▼ 355.7% | -54.31M▼ 48.3% | -29.72M▲ 45.3% | -25.49M▲ 0% |
| Net Margin % | 12.5% | -0.52% | -4.19% | 68.03% | 11.96% | -2.38% | -15.92% | -23.44% | -16.62% | -14.14% |
| Net Income Growth % | 386.8% | -104.59% | -459.64% | 1680.52% | -83.56% | -114.17% | -355.72% | -48.29% | 45.27% | 46.63% |
| Net Income (Continuing) | 84.94M | -25.78M | -20.41M | 57.06M | 56.71M | -8.04M | -36.62M | -54.31M | -14.25M | -15.56M |
| Discontinued Operations | 0 | 0 | -1.41M | 287.91M | 0 | 0 | 0 | 0 | -15.47M | -1.29M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.02▲ 0% | -0.11▼ 105.4% | -0.64▼ 481.8% | 7.54▲ 1278.1% | 1.21▼ 84.0% | -0.18▼ 114.9% | -0.89▼ 394.4% | -1.44▼ 61.8% | -0.82▲ 43.1% | -0.70▲ 0% |
| EPS Growth % | 337.65% | -105.45% | -481.82% | 1278.13% | -83.95% | -114.88% | -394.44% | -61.8% | 43.06% | 45.31% |
| EPS (Basic) | 2.50 | -0.11 | -0.64 | 9.80 | 1.26 | -0.18 | -0.89 | -1.44 | -0.82 | - |
| Diluted Shares Outstanding | 44.76M | 34.47M | 34.32M | 46.5M | 47.71M | 44.85M | 41.01M | 37.77M | 36.22M | 36.41M |
| Basic Shares Outstanding | 33.94M | 34.37M | 34.32M | 35.21M | 44.88M | 44.85M | 41.01M | 37.77M | 36.22M | 36.41M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MX Balance Sheet
Magnachip Semiconductor Corporation (MX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 330.26M | 352.75M | 379.37M | 409.61M | 409.12M | 337.85M | 245.43M | 219.23M | 176.85M | 170.02M |
| Cash & Short-Term Investments | 128.57M | 132.44M | 151.66M | 279.94M | 279.55M | 225.48M | 158.09M | 138.61M | 103.76M | 94.55M |
| Cash Only | 128.57M | 132.44M | 151.66M | 279.94M | 279.55M | 225.48M | 158.09M | 138.61M | 103.76M | 94.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 96.32M | 121.89M | 57.65M | 68.73M | 76.85M | 43.23M | 36.94M | 32.85M | 28.9M | 28.38M |
| Days Sales Outstanding | 51.73 | 59.25 | 40.41 | 49.47 | 59.15 | 46.73 | 58.6 | 51.73 | 58.98 | 65.77 |
| Inventory | 73.07M | 71.61M | 41.4M | 39.04M | 39.37M | 39.88M | 32.73M | 30.54M | 34.15M | 32.85M |
| Days Inventory Outstanding | 54.23 | 47.28 | 37.38 | 37.62 | 44.81 | 61.58 | 66.97 | 61.98 | 84.53 | 85.71 |
| Other Current Assets | 23.04M | 15.68M | 119.65M | 14.57M | 5.68M | 18.71M | 10.28M | 6.86M | 10.04M | 14.24M |
| Total Non-Current Assets | 228.53M | 230.45M | 215.96M | 162.08M | 174.53M | 178.79M | 175.06M | 160.09M | 174.67M | 165.44M |
| Property, Plant & Equipment | 205.9M | 202.17M | 74.94M | 101.02M | 112.16M | 116.01M | 104.76M | 84.57M | 102.27M | 96.87M |
| Fixed Asset Turnover | 3.30x | 3.71x | 6.95x | 5.02x | 4.23x | 2.91x | 2.20x | 2.74x | 1.75x | 1.83x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.06M | 3.95M | 2.77M | 2.73M | 2.38M | 1.93M | 1.54M | 507K | 454K | 404K |
| Long-Term Investments | 12.79M | -22.02M | 0 | 4.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.51M | 24.33M | 138.1M | 9.74M | 18.91M | 22.53M | 17.92M | 22.12M | 7.7M | 39.53M |
| Total Assets | 558.79M▲ 0% | 583.2M▲ 4.4% | 595.33M▲ 2.1% | 571.69M▼ 4.0% | 583.65M▲ 2.1% | 516.64M▼ 11.5% | 420.49M▼ 18.6% | 379.32M▼ 9.8% | 351.53M▼ 7.3% | 335.46M▲ 0% |
| Asset Turnover | 1.22x | 1.29x | 0.87x | 0.89x | 0.81x | 0.65x | 0.55x | 0.61x | 0.51x | 0.51x |
| Asset Growth % | 26.44% | 4.37% | 2.08% | -3.97% | 2.09% | -11.48% | -18.61% | -9.79% | -7.33% | -40.39% |
| Total Current Liabilities | 138.14M | 132.66M | 133.83M | 173.62M | 85.48M | 47.24M | 46.89M | 46.27M | 43.41M | 71.72M |
| Accounts Payable | 65.94M | 55.63M | 40.38M | 52.16M | 37.59M | 18M | 24.44M | 21.64M | 20.85M | 21.33M |
| Days Payables Outstanding | 48.94 | 36.73 | 36.45 | 50.27 | 42.79 | 27.79 | 50.01 | 43.93 | 51.6 | 47.81 |
| Short-Term Debt | 0 | 0 | 0 | 83.48M | 0 | 0 | 0 | 0 | 1.43M | 27.77M |
| Deferred Revenue (Current) | 8.34M | 6.48M | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 47.14M | 9.13M | 37.63M | 19.55M | 7.38M | 5.31M | 3.29M | 3.77M | 21.05M | 22.61M |
| Current Ratio | 2.39x | 2.66x | 2.83x | 2.36x | 4.79x | 7.15x | 5.23x | 4.74x | 4.07x | 4.07x |
| Quick Ratio | 1.86x | 2.12x | 2.53x | 2.13x | 4.33x | 6.31x | 4.54x | 4.08x | 3.29x | 3.29x |
| Cash Conversion Cycle | 57.02 | 69.8 | 41.34 | 36.82 | 61.17 | 80.52 | 75.56 | 69.79 | 91.91 | 103.67 |
| Total Non-Current Liabilities | 460.28M | 467.85M | 476.48M | 52.47M | 45.41M | 41.25M | 29M | 56.25M | 59.87M | 30.95M |
| Long-Term Debt | 303.42M | 303.58M | 304.74M | 0 | 0 | 0 | 0 | 27.21M | 44.6M | 509K |
| Capital Lease Obligations | 0 | 0 | 251K | 2.42M | 1.95M | 4.09M | 2.9M | 1.82M | 690K | 3.09M |
| Deferred Tax Liabilities | 19.79M | 21.81M | 0 | 8.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 156.87M | 164.27M | 171.48M | 50.05M | 43.46M | 37.16M | 26.11M | 27.22M | 14.58M | 83.2M |
| Total Liabilities | 598.43M | 600.51M | 610.31M | 226.09M | 130.89M | 88.49M | 75.89M | 102.52M | 103.28M | 102.66M |
| Total Debt | 303.42M | 303.58M | 306.62M | 88.11M | 4.28M | 5.49M | 4.81M | 30.43M | 46.72M | 28.28M |
| Net Debt | 174.84M | 171.14M | 154.96M | -191.83M | -275.27M | -219.99M | -153.28M | -108.18M | -57.04M | -66.27M |
| Debt / Equity | - | - | - | 0.25x | 0.01x | 0.01x | 0.01x | 0.11x | 0.19x | 0.19x |
| Debt / EBITDA | 4.50x | 3.82x | 5.43x | 2.03x | 0.04x | 0.56x | - | - | - | -1.13x |
| Net Debt / EBITDA | 2.59x | 2.15x | 2.74x | -4.41x | -2.82x | -22.55x | - | - | - | 2.64x |
| Interest Coverage | 1.65x | 0.99x | 0.18x | 1.60x | 54.95x | -1.49x | -56.44x | -30.81x | -18.71x | -31.08x |
| Total Equity | -39.64M▲ 0% | -17.31M▲ 56.3% | -14.98M▲ 13.5% | 345.6M▲ 2406.9% | 452.76M▲ 31.0% | 428.15M▼ 5.4% | 344.6M▼ 19.5% | 276.8M▼ 19.7% | 248.25M▼ 10.3% | 232.8M▲ 0% |
| Equity Growth % | 45.04% | 56.33% | 13.45% | 2406.92% | 31.01% | -5.44% | -19.52% | -19.68% | -10.31% | -50.26% |
| Book Value per Share | -0.89 | -0.50 | -0.44 | 7.43 | 9.49 | 9.55 | 8.40 | 7.33 | 6.85 | 6.39 |
| Total Shareholders' Equity | -39.64M | -17.31M | -14.98M | 345.6M | 452.76M | 428.15M | 344.6M | 276.8M | 248.25M | 232.8M |
| Common Stock | 426K | 431K | 439K | 450K | 559K | 564K | 569K | 574K | 579K | 581K |
| Retained Earnings | -40.89M | -36.3M | -58.13M | 286.83M | 343.54M | 335.51M | 298.88M | 244.58M | 214.85M | 210.21M |
| Treasury Stock | -102.32M | -103.93M | -107.03M | -108.4M | -130.31M | -161.42M | -213.45M | -225.88M | -229.91M | 0 |
| Accumulated OCI | -33.11M | -20.11M | -2.66M | 3.7M | -2.23M | -12.55M | -14.66M | -21.89M | -18.81M | -30.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MX Cash Flow Statement
Magnachip Semiconductor Corporation (MX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -18.44M | 39.24M | 50.5M | 7.47M | 87.74M | 5.17M | -3.01M | -6.13M | -24.21M | -24.21M |
| Operating CF Margin % | -2.71% | 5.23% | 9.7% | 1.47% | 18.5% | 1.53% | -1.31% | -2.65% | -13.53% | - |
| Operating CF Growth % | -341.7% | 312.73% | 28.7% | -85.21% | 1074.61% | -94.11% | -158.35% | -103.48% | -294.72% | -1979.82% |
| Net Income | 84.94M | -3.9M | -21.83M | 344.96M | 56.71M | -8.04M | -36.62M | -54.31M | -29.72M | -25.49M |
| Depreciation & Amortization | 28.15M | 32.05M | 32.73M | 16.48M | 14.24M | 15M | 16.68M | 16.16M | 12.96M | 12.57M |
| Stock-Based Compensation | 2.34M | 5.21M | 6.95M | 6.7M | 7.7M | 6.04M | 7.22M | 6.21M | 2.18M | 1.67M |
| Deferred Taxes | -53.23M | 48.06M | 41.87M | -2.03M | 42.96M | 278K | -13.4M | -7.03M | -10.12M | -9.7M |
| Other Non-Cash Items | -36.82M | -12.79M | -4.86M | -308.9M | -24.86M | 22.34M | 13.35M | 45.78M | 18.41M | 5.54M |
| Working Capital Changes | -43.82M | -29.41M | -4.37M | -49.75M | -9.01M | -30.46M | 9.76M | -12.94M | -17.92M | -5.08M |
| Change in Receivables | -22.21M | 8.29M | -19.82M | -19.27M | 7.5M | 10.28M | 5.76M | 2.6M | -3.2M | -1.16M |
| Change in Inventory | -8.08M | -30.68M | -4.21M | -816K | -5.94M | -12.63M | 2.37M | -1.58M | -5.8M | -2.53M |
| Change in Payables | 10.32M | -8.39M | 7.38M | 3.96M | -11.44M | -16.32M | 7.15M | -1.97M | 4.25M | 14.15M |
| Cash from Investing | -17.74M | -33.31M | -28.9M | 318.48M | -31.44M | -24.93M | -7.66M | -11.67M | -24.43M | -30.09M |
| Capital Expenditures | -33.87M | -34.19M | -24.06M | -36.84M | -32.83M | -23.78M | -7.22M | -11.6M | -29.99M | -33.95M |
| CapEx % of Revenue | 4.98% | 4.55% | 4.62% | 7.27% | 6.92% | 7.04% | 3.14% | 5.01% | 16.77% | - |
| Acquisitions | 17.63M | 961K | -901K | 350.55M | 832K | 550K | 0 | 0 | 0 | 564.45K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.72M | -1.51M | 312K | -153K | -1.31M | -1.64M | -6.11M | -72K | 5.56M | 1.02M |
| Cash from Financing | 72.69M | 1.29M | -1.8M | -222.28M | -35.54M | -12.74M | -52.34M | 16.56M | 12.02M | 13.22M |
| Debt Issued (Net) | 86.25M | 1.77M | -1.73M | -224.8M | -563K | -500K | -493K | 29.45M | 17.02M | 16.37M |
| Equity Issued (Net) | -11.4M | -1.61M | -2.7M | -1.13M | -39.15M | -13.96M | -51.78M | -12.89M | -4.38M | -2.92M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -11.4M | -1.61M | -2.7M | -1.13M | -39.15M | -13.96M | -51.78M | -12.89M | -4.38M | -2.92M |
| Other Financing | -2.16M | 1.13M | 2.63M | 3.64M | 4.17M | 1.72M | -64K | 0 | -613K | -235.69K |
| Net Change in Cash | 45.22M▲ 0% | 3.86M▼ 91.5% | 19.22M▲ 397.5% | 128.28M▲ 567.5% | -393K▼ 100.3% | -54.07M▼ 13658.3% | -67.39M▼ 24.6% | -19.48M▲ 71.1% | -34.85M▼ 78.9% | -38.1M▲ 0% |
| Free Cash Flow | -52.31M▲ 0% | 5.04M▲ 109.6% | 26.44M▲ 424.2% | -29.37M▼ 211.1% | 54.92M▲ 287.0% | -18.62M▼ 133.9% | -10.23M▲ 45.0% | -17.73M▼ 73.3% | -54.2M▼ 205.6% | -51.88M▲ 0% |
| FCF Margin % | -7.7% | 0.67% | 5.08% | -5.79% | 11.58% | -5.51% | -4.45% | -7.65% | -30.3% | -28.76% |
| FCF Growth % | -330.73% | 109.64% | 424.17% | -211.09% | 286.98% | -133.9% | 45.05% | -73.31% | -205.64% | -184.47% |
| FCF per Share | -1.17 | 0.15 | 0.77 | -0.63 | 1.15 | -0.42 | -0.25 | -0.47 | -1.50 | -1.50 |
| FCF Conversion (FCF/Net Income) | -0.22x | -10.06x | -2.31x | 0.02x | 1.55x | -0.64x | 0.08x | 0.11x | 0.81x | 2.03x |
| Interest Paid | 17.59M | 19.25M | 19.07M | 22.22M | 2.09M | 0 | 0 | 966K | 0 | 292K |
| Taxes Paid | 1.03M | 920K | 2.08M | 23.06M | 12.67M | 18.99M | 1.44M | 1.34M | 0 | 0 |
MX Key Ratios
Magnachip Semiconductor Corporation (MX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | 208.68% | 14.21% | -1.82% | -9.48% | -17.48% | -11.32% | -10.13% |
| Return on Invested Capital (ROIC) | 29.31% | 24.61% | 12.11% | 13.8% | 37.77% | -2.04% | -21.64% | -22.1% | -12.93% | -12.93% |
| Gross Margin | 27.64% | 26.38% | 22.36% | 25.31% | 32.38% | 29.99% | 22.45% | 22.4% | 17.55% | 16.2% |
| Net Margin | 12.5% | -0.52% | -4.19% | 68.03% | 11.96% | -2.38% | -15.92% | -23.44% | -16.62% | -14.14% |
| Debt / Equity | - | - | - | 0.25x | 0.01x | 0.01x | 0.01x | 0.11x | 0.19x | 0.19x |
| Interest Coverage | 1.65x | 0.99x | 0.18x | 1.60x | 54.95x | -1.49x | -56.44x | -30.81x | -18.71x | -31.08x |
| FCF Conversion | -0.22x | -10.06x | -2.31x | 0.02x | 1.55x | -0.64x | 0.08x | 0.11x | 0.81x | 2.03x |
| Revenue Growth | -1.21% | 10.48% | -30.66% | -2.61% | -6.47% | -28.8% | -31.87% | 0.73% | -22.82% | -18.26% |
MX SEC Filings & Documents
Magnachip Semiconductor Corporation (MX) SEC filings — annual & quarterly reports (10-K, 10-Q)
MX Frequently Asked Questions
Magnachip Semiconductor Corporation (MX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Magnachip Semiconductor Corporation (MX) reported $180.3M in revenue for fiscal year 2025. This represents a 83% decrease from $1.09B in 2004.
Magnachip Semiconductor Corporation (MX) saw revenue decline by 22.8% over the past year.
Magnachip Semiconductor Corporation (MX) reported a net loss of $25.5M for fiscal year 2025.
Dividend & Returns
Magnachip Semiconductor Corporation (MX) has a return on equity (ROE) of -11.3%. Negative ROE indicates the company is unprofitable.
Magnachip Semiconductor Corporation (MX) had negative free cash flow of $51.9M in fiscal year 2025, likely due to heavy capital investments.
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