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Magnachip Semiconductor Corp.

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Key Metrics

Previous Close: $3.33
52-Week Range: $2.18 – $9.86
Market Cap: $119.75M
P/E (TTM): —
EPS (TTM): -0.87
Dividend Yield: —

Advanced Metrics

Price/Book: 0.53
PEG Ratio: —
Return on Equity: -12.76%
Return on Assets: -6.52%
Gross Margin: 15.87%
Operating Margin: -20.33%
Profit Margin: -17.26%
Current Ratio: 2.43
Debt/Equity: 0.19
Total Debt: $43.16M
Free Cash Flow: $-23.87M
Revenue Growth: -6.10%
Earnings Growth: —
Enterprise Value: $74.98M

MX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$337.66M	$230.05M	$196.43M	$178.86M
Cost of Revenue	$236.39M	$178.41M	$157.70M	$147.47M
Gross Profit	$101.26M	$51.64M	$38.73M	$31.39M
Research & Development	$52.34M	$51.56M	$25.01M	$27.30M
Selling, General & Admin	$50.87M	$48.47M	$38.10M	$35.12M
Operating Expenses	$103.21M	$100.03M	$63.11M	$62.41M
Operating Income	-$1.95M	-$48.39M	-$24.38M	-$31.02M
EBITDA	$13.28M	-$30.05M	-$17.75M	-$17.52M
Pretax Income	-$2.88M	-$47.56M	-$35.51M	-$32.14M
Income Tax	$5.16M	-$10.94M	-$8.20M	-$17.89M
Net Income	-$8.04M	-$36.62M	-$54.31M	-$29.72M
Diluted EPS	-0.18	-0.89	-1.44	-0.82
Diluted Shares	44.85M	41.01M	37.77M	36.22M

MX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$225.48M	$158.09M	$138.61M	$103.76M
Receivables	$43.23M	$36.94M	$32.85M	$28.90M
Inventory	$39.88M	$32.73M	$30.54M	$34.15M
Current Assets	$337.85M	$245.43M	$219.23M	$176.85M
Total Assets	$516.64M	$420.49M	$379.32M	$351.53M
Current Liabilities	$47.24M	$46.89M	$46.27M	$43.41M
Long-Term Debt	—	—	$27.21M	$44.60M
Total Debt	$5.49M	$4.81M	$30.43M	$46.72M
Total Liabilities	$88.49M	$75.89M	$102.52M	$103.28M
Retained Earnings	$335.51M	$298.88M	$244.58M	$214.85M
Shareholders' Equity	$428.15M	$344.60M	$276.80M	$248.25M
Working Capital	$290.61M	$198.55M	$172.96M	$133.44M

MX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$5.17M	-$3.01M	-$6.13M	-$24.21M
Capital Expenditure	-$23.78M	-$7.22M	-$11.92M	-$30.20M
Free Cash Flow	-$18.62M	-$10.23M	-$18.05M	-$54.41M
Depreciation & Amortisation	$15.00M	$16.68M	$16.16M	$12.96M
Stock-Based Compensation	$6.04M	$7.22M	$6.21M	$2.18M
Investing Cash Flow	-$24.93M	-$7.66M	-$11.67M	-$24.43M
Financing Cash Flow	-$12.74M	-$52.34M	$16.56M	$12.02M
Share Repurchases	-$13.96M	-$51.78M	-$12.89M	-$4.38M
Net Change in Cash	-$32.51M	-$63.01M	-$1.25M	-$36.62M

MX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$47.62M	$45.95M	$40.57M	$46.21M	—
Cost of Revenue	$37.91M	$37.41M	$36.79M	$39.01M	—
Gross Profit	$9.71M	$8.54M	$3.78M	$7.19M	—
Research & Development	$6.98M	$7.77M	$7.60M	$6.70M	—
Selling, General & Admin	$9.32M	$8.31M	$8.63M	$7.67M	—
Operating Expenses	$17.15M	$16.09M	$16.22M	$14.36M	—
Operating Income	-$7.44M	-$7.54M	-$12.45M	-$7.17M	—
EBITDA	$8.14M	-$11.03M	-$14.56M	-$3.35M	—
Pretax Income	$4.35M	-$14.78M	-$17.97M	-$6.61M	—
Income Tax	-$4.14M	-$4.17M	-$9.18M	-$1.91M	—
Net Income	$323.00K	-$13.09M	-$8.08M	-$4.65M	—
Diluted EPS	0.01	-0.36	-0.22	-0.13	-0.13
Diluted Shares	36.77M	35.93M	35.98M	36.41M	36.45M

MX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$132.65M	$113.33M	$108.00M	$103.76M	$94.55M
Receivables	$33.50M	$37.11M	$35.59M	$28.90M	$28.38M
Inventory	$32.63M	$37.57M	$37.38M	$34.15M	$32.85M
Current Assets	$215.47M	$199.45M	$197.36M	$176.85M	$170.02M
Total Assets	$373.87M	$370.53M	$359.61M	$351.53M	$335.46M
Current Liabilities	$47.79M	$42.92M	$45.68M	$43.41M	$71.72M
Long-Term Debt	$27.28M	$36.51M	$38.94M	$44.60M	$15.86M
Total Debt	$30.85M	$39.46M	$41.38M	$46.72M	$44.14M
Total Liabilities	$104.67M	$100.37M	$104.26M	$103.28M	$102.66M
Retained Earnings	$235.70M	$236.02M	$222.93M	$214.85M	$210.21M
Shareholders' Equity	$269.20M	$270.16M	$255.35M	$248.25M	$232.80M
Working Capital	$167.69M	$156.54M	$151.68M	$133.44M	$98.31M

MX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$4.67M	-$25.13M	$162.00K	$5.43M	$1.56M
Capital Expenditure	-$271.00K	-$11.90M	-$7.75M	-$10.28M	-$3.94M
Free Cash Flow	-$4.94M	-$37.03M	-$7.59M	-$4.85M	-$2.38M
Depreciation & Amortisation	$3.27M	$3.39M	$3.28M	$3.02M	$2.88M
Stock-Based Compensation	$1.03M	$462.00K	$123.00K	$565.00K	$643.00K
Investing Cash Flow	-$389.00K	-$7.32M	-$5.32M	-$11.40M	-$5.94M
Financing Cash Flow	-$1.46M	$4.09M	$3.17M	$6.21M	-$320.00K
Share Repurchases	-$1.31M	-$2.71M	-$320.00K	-$41.00K	-$176.00K
Net Change in Cash	-$6.51M	-$28.36M	-$1.99M	$246.00K	-$4.71M

Market Snapshot

About

Magnachip Semiconductor is a South Korea-based designer and manufacturer of analog and mixed-signal semiconductor products for display and power solutions. The company serves global electronics manufacturers with chips for mobile devices, automotive displays, and power management applications.