Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Magnachip Semiconductor Corp. (MX)
Semiconductors & Related Devices
MagnaChip Semiconductor Corp designs and manufactures analog and mixed-signal semiconductor platform solutions for communications, Internet of Things applications, consumer, industrial and automotive applications. The company's product portfolio consists of large display solutions, mobile display solutions, sensor solutions, LED solutions, mobile solutions, and power conversions. The company operates in two segments namely Transitional Fab 3 foundry services and Standard products business.
C/O MAGNACHIP SEMICONDUCTOR S.A., 74, RUE DE MERL
LUXEMBOURG, N4
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/11/2011
Market Cap
186,136,064
Shares Outstanding
38,760,000
Weighted SO
38,763,018
Total Employees
N/A
Upcoming Earnings
11/07/2024
Beta
0.6610
Last Div
0.0000
Range
4.7-8.63
Chg
0.0093
Avg Vol
212904
Mkt Cap
186136064
Exch
NYSE
Country
LU
Phone
352 45 6262
DCF Diff
1.3003
DCF
3.6730
Div Yield
0.0000
P/S
0.8913
EV Multiple
-2.2744
P/FV
0.6203
Div Yield %
0.0000
P/E
-4.7882
PEG
0.0121
Payout
0.0000
Current Ratio
5.0285
Quick Ratio
4.2925
Cash Ratio
2.6204
DSO
61.4381
DIO
80.9764
Op Cycle
142.4145
DPO
55.6548
CCC
86.7597
Gross Margin
0.1968
Op Margin
-0.2726
Pretax Margin
-0.2345
Net Margin
-0.1897
Eff Tax Rate
0.1911
ROA
-0.0960
ROE
-0.1195
ROCE
-0.1572
NI/EBT
0.8089
EBT/EBIT
0.8604
EBIT/Rev
-0.2726
Debt Ratio
0.0741
D/E
0.1000
LT Debt/Cap
0.0860
Total Debt/Cap
0.0909
Int Coverage
135.5286
CF/Debt
-0.1981
Equity Multi
1.3493
Rec Turnover
5.9409
Pay Turnover
6.5583
Inv Turnover
4.5075
FA Turnover
2.2574
Asset Turnover
0.5060
OCF/Share
-0.1588
FCF/Share
-0.3473
Cash/Share
4.2559
OCF/Sales
-0.0290
FCF/OCF
2.1875
CF Coverage
-0.1981
ST Coverage
-3.3576
CapEx Coverage
-0.8421
Div&CapEx Cov
-0.8421
P/BV
0.6203
P/B
0.6203
P/S
0.8913
P/E
-4.7882
P/FCF
-14.0405
P/OCF
-31.3021
P/CF
-31.3021
PEG
0.0121
P/S
0.8913
EV Multiple
-2.2744
P/FV
0.6203
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
936.64K Shares Bought (99.12 %)
8.34K Shares Sold (0.88%)
3 - 6 Months
33.83K Shares Bought (35.77 %)
60.73K Shares Sold (64.23%)
6 - 9 Months
25.30K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
20.89K Shares Bought (65.38 %)
11.06K Shares Sold (34.62 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 179.39M | ▲ 199.99M | ▼ 142.95M | ▼ 110.34M | ▼ 60.99M | ▼ 44.83M | ▲ 53.17M |
Cost Of Revenue | 135.48M | ▲ 146.79M | ▼ 104.48M | ▼ 71.73M | ▼ 44.89M | ▼ 39.30M | ▲ 41.57M |
Gross Profit | 43.91M | ▲ 53.20M | ▼ 38.46M | ▲ 38.60M | ▼ 16.10M | ▼ 5.53M | ▲ 11.60M |
Gross Profit Ratio | 0.24 | ▲ 0.27 | ▲ 0.27 | ▲ 0.35 | ▼ 0.26 | ▼ 0.12 | ▲ 0.22 |
Research And Development Expenses | 18.54M | ▲ 18.98M | ▼ 11.60M | ▲ 12.20M | ▲ 13.65M | ▲ 15.38M | ▼ 12.69M |
General And Administrative Expenses | 17.52M | ▲ 19.78M | ▼ 12.58M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 17.52M | ▲ 19.78M | ▼ 12.58M | ▲ 13.26M | ▼ 12.56M | ▼ 12.08M | ▼ 11.73M |
Other Expenses | 555.00K | ▲ 866.00K | ▼ 767.00K | ▲ 947.00K | ▼ -42.00K | -42.00K | ▲ 0.00 |
Operating Expenses | 36.05M | ▲ 38.76M | ▼ 24.18M | ▲ 25.45M | ▲ 26.22M | ▲ 27.46M | ▼ 24.43M |
Cost And Expenses | 171.53M | ▲ 185.55M | ▼ 128.66M | ▼ 97.18M | ▼ 71.11M | ▼ 66.76M | ▼ 66.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.42M | ▲ 2.52M | ▼ 2.23M |
Interest Expense | 5.74M | ▼ 5.66M | ▼ 1.63M | ▼ 132.00K | ▲ 269.00K | ▼ 183.00K | ▼ -554.00K |
Depreciation And Amortization | 8.17M | ▼ 8.07M | ▼ 3.15M | ▲ 3.66M | ▲ 3.78M | ▲ 4.10M | ▼ 4.02M |
Ebitda | 16.58M | ▲ 23.38M | ▼ 18.20M | ▼ 17.76M | ▼ -3.96M | ▼ -17.83M | ▲ -8.81M |
Ebitda Ratio | 0.09 | ▲ 0.12 | ▲ 0.13 | ▲ 0.16 | ▼ -0.06 | ▼ -0.40 | ▲ -0.17 |
Operating Income | 7.86M | ▲ 10.04M | ▼ 9.21M | ▲ 63.87M | ▼ -10.12M | ▼ -21.93M | ▲ -12.82M |
Operating Income Ratio | 0.04 | ▲ 0.05 | ▲ 0.06 | ▲ 0.58 | ▼ -0.17 | ▼ -0.49 | ▲ -0.24 |
Total Other Income Expenses Net | -3.97M | ▲ 16.28M | ▼ 8.18M | ▲ 51.81M | ▼ 19.60M | ▼ 13.53M | ▼ -1.78M |
Income Before Tax | -1.85M | ▲ 25.07M | ▼ 20.84M | ▲ 64.83M | ▼ 9.48M | ▼ -8.40M | ▼ -14.60M |
Income Before Tax Ratio | -0.01 | ▲ 0.13 | ▲ 0.15 | ▲ 0.59 | ▼ 0.16 | ▼ -0.19 | ▼ -0.27 |
Income Tax Expense | 530.00K | ▲ 1.64M | ▼ -47.06M | ▲ 11.22M | ▼ 6.51M | ▼ -2.36M | ▲ -1.60M |
Net Income | -2.38M | ▲ 23.43M | ▲ 66.58M | ▼ 53.61M | ▼ 2.97M | ▼ -6.04M | ▼ -13.00M |
Net Income Ratio | -0.01 | ▲ 0.12 | ▲ 0.47 | ▲ 0.49 | ▼ 0.05 | ▼ -0.13 | ▼ -0.24 |
Eps | -0.07 | ▲ 0.68 | ▲ 1.87 | ▼ 1.16 | ▼ 0.07 | ▼ -0.16 | ▼ -0.34 |
Eps Diluted | -0.07 | ▲ 0.54 | ▲ 1.45 | ▼ 1.12 | ▼ 0.07 | ▼ -0.16 | ▼ -0.34 |
Weighted Average Shs Out | 34.13M | ▲ 34.54M | ▲ 35.58M | ▲ 46.37M | ▼ 44.05M | ▼ 38.83M | ▼ 38.17M |
Weighted Average Shs Out Dil | 34.63M | ▲ 46.08M | ▲ 47.06M | ▲ 47.69M | ▼ 44.73M | ▼ 38.83M | ▼ 38.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 132.44M | ▲ 151.66M | ▲ 279.94M | ▼ 279.55M | ▼ 225.48M | ▼ 158.09M | ▼ 132.47M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.00M |
Cash And Short Term Investments | 132.44M | ▲ 151.66M | ▲ 279.94M | ▼ 279.55M | ▼ 225.48M | ▼ 158.09M | ▲ 162.47M |
Net Receivables | 121.89M | ▲ 122.99M | ▼ 68.73M | ▲ 76.85M | ▼ 43.23M | ▼ 36.94M | ▼ 35.15M |
Inventory | 71.61M | ▲ 73.27M | ▼ 39.04M | ▲ 39.37M | ▲ 39.88M | ▼ 36.62M | ▼ 34.78M |
Other Current Assets | 9.87M | ▼ 9.38M | ▼ 9.32M | ▼ 2.62M | ▲ 15.77M | ▼ 13.79M | ▲ 21.80M |
Total Current Assets | 352.75M | ▲ 379.37M | ▲ 409.61M | ▼ 409.12M | ▼ 337.85M | ▼ 245.43M | ▲ 254.20M |
Property Plant Equipment Net | 202.17M | ▼ 194.06M | ▼ 101.02M | ▲ 112.16M | ▲ 116.01M | ▼ 104.76M | ▼ 92.51M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 3.95M | ▲ 4.01M | ▼ 2.73M | ▼ 2.38M | ▼ 1.93M | ▼ 1.54M | ▼ 1.32M |
Goodwill And Intangible Assets | 3.95M | ▲ 4.01M | ▼ 2.73M | ▼ 2.38M | ▼ 1.93M | ▼ 1.54M | ▼ 1.32M |
Long Term Investments | 0.00 | 0.00 | ▲ 4.06M | ▲ 8.24M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 44.54M | ▼ 41.10M | ▼ 38.32M | ▲ 50.84M | ▼ 44.58M |
Other Non Current Assets | 24.33M | ▼ 17.89M | ▼ 9.74M | ▲ 10.66M | ▲ 22.53M | ▼ 17.92M | ▲ 20.08M |
Total Non Current Assets | 230.45M | ▼ 215.96M | ▼ 162.08M | ▲ 174.53M | ▲ 178.79M | ▼ 175.06M | ▼ 158.49M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 583.20M | ▲ 595.33M | ▼ 571.69M | ▲ 583.65M | ▼ 516.65M | ▼ 420.49M | ▼ 412.70M |
Account Payables | 55.63M | ▲ 60.88M | ▼ 52.16M | ▼ 37.59M | ▼ 18.00M | ▲ 24.44M | ▲ 25.58M |
Short Term Debt | 61.42M | ▼ 2.04M | ▲ 85.69M | ▼ 2.32M | ▼ 1.40M | ▲ 2.06M | ▼ 1.81M |
Tax Payables | 20.88M | ▲ 23.37M | ▼ 12.40M | ▼ 11.82M | ▼ 3.15M | ▼ 1.50M | ▼ 1.42M |
Deferred Revenue | 6.48M | ▼ 1.42M | ▲ 44.54M | ▼ 41.10M | ▼ 38.32M | ▼ 1.50M | ▼ 1.42M |
Other Current Liabilities | 9.13M | ▲ 69.50M | ▼ -8.78M | ▲ 4.47M | ▼ -10.47M | ▲ 18.89M | ▲ 21.75M |
Total Current Liabilities | 132.66M | ▲ 133.83M | ▲ 173.62M | ▼ 85.48M | ▼ 47.25M | ▼ 46.89M | ▲ 50.55M |
Long Term Debt | 303.58M | ▲ 314.19M | ▼ 2.42M | ▼ 1.95M | ▲ 4.09M | ▼ 2.90M | ▲ 28.79M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -13.29M | ▼ -16.17M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 13.29M | ▲ 16.17M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 164.27M | ▼ 162.29M | ▼ 50.05M | ▼ 43.46M | ▼ 37.16M | ▼ 26.11M | ▲ 27.50M |
Total Non Current Liabilities | 467.85M | ▲ 476.48M | ▼ 52.47M | ▼ 45.41M | ▼ 41.25M | ▼ 29.01M | ▲ 56.29M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 11.48M | ▼ 4.63M | ▼ 4.28M | ▲ 5.49M | ▼ 3.33M | ▼ 2.51M |
Total Liabilities | 600.51M | ▲ 610.31M | ▼ 226.09M | ▼ 130.89M | ▼ 88.49M | ▼ 75.89M | ▲ 106.85M |
Preferred Stock | 110.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 431.00K | ▲ 439.00K | ▲ 450.00K | ▲ 559.00K | ▲ 564.00K | ▲ 569.00K | 569.00K |
Retained Earnings | -36.31M | ▼ -58.13M | ▲ 286.83M | ▲ 343.54M | ▼ 335.51M | ▼ 298.88M | ▼ 270.47M |
Accumulated Other Comprehensive Income Loss | -20.11M | ▲ -2.66M | ▲ 3.70M | ▼ -2.23M | ▼ -12.55M | ▼ -14.66M | ▼ -20.57M |
Other Total Stockholders Equity | 38.56M | ▲ 45.37M | ▲ 54.61M | ▲ 110.89M | ▼ 104.64M | ▼ 59.80M | ▼ 55.38M |
Total Stockholders Equity | -17.31M | ▲ -14.98M | ▲ 345.60M | ▲ 452.76M | ▼ 428.15M | ▼ 344.60M | ▼ 305.85M |
Total Equity | -17.31M | ▲ -14.98M | ▲ 345.60M | ▲ 452.76M | ▼ 428.15M | ▼ 344.60M | ▼ 305.85M |
Total Liabilities And Stockholders Equity | 583.20M | ▲ 595.33M | ▼ 571.69M | ▲ 583.65M | ▼ 516.65M | ▼ 420.49M | ▼ 412.70M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 583.20M | ▲ 595.33M | ▼ 571.69M | ▲ 583.65M | ▼ 516.65M | ▼ 420.49M | ▼ 412.70M |
Total Investments | 0.00 | 0.00 | ▲ 4.06M | ▲ 8.24M | ▼ 0.00 | 0.00 | ▲ 30.00M |
Total Debt | 303.58M | ▲ 316.23M | ▼ 88.11M | ▼ 4.28M | ▲ 5.49M | ▼ 5.39M | ▲ 33.11M |
Net Debt | 171.14M | ▼ 164.57M | ▼ -191.83M | ▼ -275.27M | ▲ -219.99M | ▲ -152.70M | ▲ -99.35M |
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Final Link | View | View | View | View | View | View | View |
2024 | 2024 | 1970 | 1970 | 1970 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | -6.04M | ▼ -13.00M | ▼ | ||||
Depreciation And Amortization | 4.10M | ▼ 4.02M | ▼ | ||||
Deferred Income Tax | -13.25M | ▲ 1.80M | ▼ | ||||
Stock Based Compensation | 1.84M | ▼ 1.22M | ▼ | ||||
Change In Working Capital | 20.73M | ▼ -3.33M | ▼ | ||||
Accounts Receivables | 7.09M | ▼ -655.50K | ▼ | ||||
Inventory | -1.26M | ▼ -4.20M | ▼ | ||||
Accounts Payables | 1.06M | ▲ 1.35M | ▼ | ||||
Other Working Capital | 13.83M | ▼ 176.42K | ▼ | ||||
Other Non Cash Items | -10.16M | ▲ 21.01M | ▼ | ||||
Net Cash Provided By Operating Activities | -2.79M | ▲ -1.04M | ▼ | ||||
Investments In Property Plant And Equipment | -4.65M | ▲ -989.77K | ▼ | ||||
Acquisitions Net | -1.00 | ▲ 0.00 | |||||
Purchases Of Investments | -600.00K | ▼ -30.15M | ▼ | ||||
Sales Maturities Of Investments | 2.33M | ▼ 0.00 | |||||
Other Investing Activities | -76.57K | ▲ -20.39K | ▼ | ||||
Net Cash Used For Investing Activities | -2.99M | ▼ -31.16M | ▼ | ||||
Debt Repayment | -53.00K | ▼ -485.04K | ▼ | ||||
Common Stock Issued | -55.00 | ▲ 0.00 | |||||
Common Stock Repurchased | -8.70M | ▲ -2.10M | ▼ | ||||
Dividends Paid | 0.00 | 0.00 | |||||
Other Financing Activities | -91.00K | ▼ -113.42K | ▼ | ||||
Net Cash Used Provided By Financing Activities | -8.84M | ▲ -2.70M | ▼ | ||||
Effect Of Forex Changes On Cash | 6.14M | ▼ -4.01M | ▼ | ||||
Net Change In Cash | -8.55M | ▼ -39.14M | ▼ | ||||
Cash At End Of Period | 158.09M | ▼ 132.47M | ▼ | ||||
Cash At Beginning Of Period | 166.64M | ▲ 171.60M | ▼ | ||||
Operating Cash Flow | -2.79M | ▲ -1.04M | ▼ | ||||
Capital Expenditure | -4.65M | ▲ -989.77K | ▼ | ||||
Free Cash Flow | -7.44M | ▲ -2.03M | ▼ |