MagnaChip Semiconductor (MX) stock price, revenue, and financials

MagnaChip Semiconductor market cap is $810.4 m, and annual revenue was $507.06 m in FY 2020

$810.4 M

MX Mkt cap, 15-Oct-2021

$123 M

MagnaChip Semiconductor Revenue Q1, 2021
MagnaChip Semiconductor Gross profit (Q1, 2021)34.4 M
MagnaChip Semiconductor Gross profit margin (Q1, 2021), %27.9%
MagnaChip Semiconductor Net income (Q1, 2021)-7.5 M
MagnaChip Semiconductor EBIT (Q1, 2021)-2.1 M
MagnaChip Semiconductor Cash, 31-Mar-2021290.2 M
MagnaChip Semiconductor EV529.4 M
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MagnaChip Semiconductor Revenue

MagnaChip Semiconductor revenue was $507.06 m in FY, 2020

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MagnaChip Semiconductor Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q1, 2020Q1, 2021

Revenue

203.7m200.4m177.0m202.6m221.9m205.3m215.3m217.8m164.2m172.1m194.3m164.9m162.0m154.4m148.1m167.1m192.3m161.7m166.7m176.7m165.8m199.7m206.0m157.4m205.1m120.5m123.0m

Cost of goods sold

137.5m140.3m127.1m139.8m145.4m139.6m144.2m145.9m123.9m136.6m151.7m129.9m126.7m119.7m113.9m130.4m153.2m120.1m120.0m126.4m121.2m145.8m150.3m134.7m161.3m91.3m88.6m

Gross profit

66.2m60.1m49.9m62.9m76.4m65.7m71.0m71.9m40.3m35.5m42.6m35.0m35.3m34.7m34.2m36.7m39.1m41.6m46.7m50.3m44.6m53.9m55.7m22.7m43.8m29.1m34.4m

Gross profit Margin, %

32%30%28%31%34%32%33%33%25%21%22%21%22%22%23%22%20%26%28%28%27%27%27%14%21%24%28%

R&D expense

20.6m19.0m19.8m19.8m19.5m20.6m21.1m21.2m23.1m24.1m23.4m22.2m21.9m20.5m17.8m18.2m18.4m18.0m16.9m17.6m19.6m21.0m18.9m20.0m19.0m10.5m13.4m

General and administrative expense

17.5m17.9m18.2m20.1m21.4m19.8m19.7m20.1m25.0m30.7m38.7m25.0m28.6m22.1m20.0m25.9m20.1m23.1m17.7m17.3m17.6m18.9m18.6m18.1m17.0m12.1m12.6m

Operating expense total

40.5m38.5m38.0m39.9m40.9m42.8m40.8m41.3m48.2m54.8m62.1m47.2m50.5m42.6m30.0m44.1m38.5m35.2m36.9m34.8m37.2m39.9m37.5m41.0m37.1m23.2m36.5m

EBIT

25.6m21.6m11.9m23.0m35.6m22.9m30.2m30.6m(7.9m)(19.3m)(19.5m)(12.2m)(15.2m)(7.9m)4.3m(7.4m)618.0k6.4m9.7m15.5m7.4m13.9m18.3m(18.3m)6.7m6.0m(2.1m)

EBIT margin, %

13%11%7%11%16%11%14%14%(5%)(11%)(10%)(7%)(9%)(5%)3%(4%)0%4%6%9%4%7%9%(12%)3%5%(2%)

Interest expense

6.4m5.9m5.6m5.6m5.7m5.8m5.9m6.8m4.1m4.0m4.1m4.1m3.9m4.1m4.1m4.1m4.1m5.2m5.4m5.5m5.5m5.6m5.6m5.7m5.6m1.0m

Pre tax profit

33.6m(54.2m)17.5m7.5m52.3m(5.7m)3.1m37.4m(20.8m)15.7m(46.5m)(18.9m)(31.2m)(55.8m)8.9m(17.5m)30.6m44.6m(7.5m)6.5m3.8m(20.0m)18.8m(33.3m)(8.7m)(29.8m)(7.2m)

Income tax expense

2.0m1.8m2.2m3.2m3.9m1.7m(1.3m)(9.3m)803.0k656.0k311.0k1.1m(602.0k)1.3m815.0k272.0k758.0k853.0k538.0k990.0k841.0k812.0k1.3m290.0k

Net Income

31.6m(56.0m)15.3m4.3m48.4m(7.4m)4.4m46.7m(21.6m)15.0m(46.8m)(20.0m)(30.6m)(57.1m)8.1m(17.8m)29.9m43.7m(8.1m)5.6m2.8m(21.5m)17.2m(34.1m)(9.5m)(23.7m)(7.5m)

MagnaChip Semiconductor Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q1, 2020Q1, 2021

Cash

177.8m159.5m156.6m155.8m165.7m183.0m192.6m158.3m104.8m141.0m125.2m91.4m72.7m68.5m73.5m83.9m75.4m132.6m131.5m128.4m123.1m131.7m133.5m105.8m123.8m157.3m290.2m

Accounts Receivable

123.8m124.2m127.3m135.1m148.5m146.3m165.2m199.0m105.7m72.1m77.3m71.8m67.8m57.9m55.2m54.7m66.0m81.7m76.0m86.0m88.9m85.6m103.2m92.1m96.8m60.7m52.3m

Prepaid Expenses

9.3m8.8m8.1m4.9m9.1m10.4m9.4m11.8m12.8m11.3m11.9m10.3m7.1m11.0m10.3m10.2m12.9m12.5m11.7m13.8m13.8m11.1m9.1m

Inventories

86.8m69.8m68.1m75.4m75.0m83.9m76.3m80.9m83.7m90.0m76.7m76.4m71.8m58.2m71.0m70.4m72.1m61.0m58.1m57.2m56.7m57.5m71.5m80.8m67.2m37.1m30.0m

Current Assets

412.6m381.5m374.0m387.0m419.8m455.5m475.0m491.6m321.7m334.3m305.0m261.8m238.7m213.1m247.4m257.9m244.9m305.1m292.8m300.4m344.2m350.4m384.7m339.2m355.7m496.2m394.9m

PP&E

191.1m180.0m206.2m219.0m229.6m255.1m247.2m263.2m251.6m263.7m249.9m216.5m208.4m189.4m190.6m184.7m195.6m190.7m186.1m186.4m205.1m197.0m200.4m201.7m192.3m67.2m91.0m

Goodwill

3.1m3.2m3.2m3.1m9.0m2.7m2.8m2.6m2.4m

Total Assets

655.3m605.9m622.7m645.7m692.8m797.0m808.4m843.5m608.0m630.4m584.9m505.5m472.5m430.4m458.8m465.7m463.4m514.7m502.0m508.7m574.7m571.1m612.7m580.0m587.8m580.0m551.4m

Accounts Payable

73.9m75.9m90.9m92.9m97.4m79.4m76.2m74.7m73.7m81.5m74.5m73.8m57.4m48.9m60.1m64.2m66.5m55.8m52.2m54.3m69.5m60.7m81.6m76.0m86.0m40.2m43.4m

Short-term debt

6.1m4.4m1.5m41.5m45.0m47.3m47.6m83.6m2.4m

Current Liabilities

149.7m143.6m157.4m170.8m167.2m166.4m160.1m144.2m163.1m181.5m173.2m161.2m148.7m132.8m147.2m169.2m152.8m134.1m130.0m124.0m139.0m140.0m160.1m149.8m158.3m320.7m79.6m

Long-term debt

212.4m201.3m201.5m201.5m201.6m201.7m201.8m223.9m224.0m224.0m224.0m224.1m224.1m224.1m220.5m220.7m220.9m301.9m302.4m303.9m314.0m224.4m6.8m

Total Debt

218.6m205.7m202.9m243.0m246.6m249.0m249.4m223.9m224.0m224.0m224.0m224.1m224.1m224.1m220.5m220.7m220.9m301.9m302.4m303.9m314.0m308.1m9.2m

Total Liabilities

465.4m445.9m458.8m475.2m485.4m493.9m491.9m506.8m542.3m570.7m561.0m541.2m527.2m503.2m518.5m536.0m528.3m585.3m572.5m569.8m604.6m604.9m630.2m626.3m635.7m601.1m131.1m

Common Stock

394.0k394.0k394.0k395.0k395.0k397.0k400.0k405.0k406.0k406.0k406.0k406.0k408.0k411.0k412.0k412.0k415.0k419.0k424.0k428.0k433.0k442.0k555.0k

Additional Paid-in Capital

98.0m98.3m99.5m100.0m100.8m103.3m107.4m113.0m116.9m117.4m118.0m118.6m121.6m124.2m125.2m126.1m129.1m132.7m133.9m135.2m137.9m139.5m141.3m143.3m144.2m153.3m250.8m

Retained Earnings

126.3m70.2m109.2m113.6m162.0m279.8m284.3m331.0m84.3m99.3m52.5m(31.4m)(62.0m)(119.1m)(88.1m)(105.9m)(76.0m)(82.1m)(90.1m)(84.5m)(29.6m)(51.1m)(33.9m)(70.4m)(79.9m)(81.9m)279.4m

Total Equity

189.8m159.9m163.9m170.5m207.4m303.2m316.4m336.7m65.7m59.6m23.9m(35.8m)(54.7m)(72.8m)(59.6m)(70.3m)(64.9m)(70.6m)(70.5m)(61.1m)(29.9m)(33.8m)(17.5m)(46.3m)(47.9m)(21.2m)420.3m

Financial Leverage

3.5 x3.8 x3.8 x3.8 x3.3 x2.6 x2.6 x2.5 x9.3 x10.6 x24.5 x-14.1 x-8.6 x-5.9 x-7.7 x-6.6 x-7.1 x-7.3 x-7.1 x-8.3 x-19.2 x-16.9 x-35.1 x-12.5 x-12.3 x-27.4 x1.3 x

MagnaChip Semiconductor Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q1, 2020Q1, 2021

Net Income

54.1m(1.9m)15.3m19.6m68.0m(7.4m)(3.0m)43.7m(21.6m)(6.6m)(53.4m)(20.0m)(50.7m)(107.7m)8.1m(9.7m)20.2m43.7m35.7m41.3m2.8m(18.7m)(1.5m)(34.1m)(43.6m)(23.7m)(7.5m)

Depreciation and Amortization

29.3m42.4m7.5m15.4m23.8m8.5m16.9m25.6m7.3m15.0m22.8m6.9m13.7m20.1m6.0m12.3m18.8m6.8m13.5m20.7m8.0m16.0m23.9m8.3m16.5m7.9m3.4m

Accounts Receivable

2.1m(4.4m)1.3m(8.3m)(18.2m)(6.4m)(29.5m)(59.3m)(28.1m)6.7m(206.0k)133.0k3.1m8.7m7.7m8.5m977.0k(15.7m)(9.7m)(20.2m)3.1m5.3m(14.3m)(12.8m)(21.0m)(10.4m)9.8m

Inventories

(14.3m)(4.4m)(2.9m)(11.5m)(8.5m)2.0m6.8m8.4m(10.0m)(11.5m)(1.2m)(1.7m)1.6m11.3m(11.9m)(11.9m)(9.4m)1.1m2.6m3.3m(13.1m)(16.8m)(30.3m)(10.6m)1.6m(4.9m)6.1m

Accounts Payable

12.1m15.1m12.6m14.7m17.5m2.3m853.0k(2.3m)(837.0k)4.6m(964.0k)5.9m(12.4m)(18.9m)4.9m7.8m7.1m1.8m(1.9m)178.0k3.2m(4.5m)17.4m20.9m32.1m2.0m(7.7m)

Cash From Operating Activities

67.5m86.2m39.9m66.6m89.6m37.5m48.6m54.6m(44.2m)5.5m(10.3m)(8.7m)(27.5m)(48.4m)(18.2m)(8.7m)(13.9m)(36.9m)(31.7m)(22.5m)(3.9m)21.8m25.0m(11.7m)17.2m21.1m21.2m

Purchases of PP&E

(26.9m)(42.9m)(24.8m)(46.7m)(56.7m)(32.9m)(39.9m)(45.7m)(6.3m)(12.1m)(15.6m)(557.0k)(2.0m)(4.2m)(4.3m)(5.8m)(11.3m)(5.4m)(10.8m)(7.3m)(11.2m)(3.4m)(1.1m)

Cash From Investing Activities

(28.1m)(55.3m)(30.3m)(53.4m)(58.5m)(33.7m)(40.8m)(46.7m)(6.6m)(10.8m)(14.7m)(1.0m)(9.2m)(9.8m)(162.0k)(12.0k)(7.8m)10.6m5.5m(6.4m)(2.9m)(18.3m)(21.3m)(9.8m)(20.2m)(7.1m)(1.4m)

Long-term Borrowings

(3.2m)(4.8m)(1.5m)(3.0m)(3.0m)(229.3m)(1.2m)(60.0k)(16.0k)

Cash From Financing Activities

(32.5m)(46.3m)(13.3m)(19.7m)(25.5m)(5.0m)(1.4m)(31.8m)67.0k67.0k67.0k1.2m3.4m1.5m70.6m71.5m72.3m142.0k4.7m5.1m(3.7m)(4.0m)(1.2m)838.0k

Net Change in Cash

5.6m(12.7m)(5.5m)(6.3m)3.5m749.0k10.4m(24.0m)(48.8m)(12.6m)(28.4m)(11.0m)(29.8m)(33.9m)(17.4m)(7.0m)(15.5m)49.3m48.2m(5.4m)(26.6m)5.6m10.3m

Interest Paid

13.5m14.0m25.0k10.7m10.9m1.0k10.7m16.3m7.3m7.4m14.8m7.7m7.7m15.2m7.5m7.5m14.9m8.0m8.0m17.6m9.6m9.6m19.2m9.5m9.5m9.5m2.1m

Income Taxes Paid

1.2m1.8m(416.0k)684.0k(599.0k)6.4m6.3m6.4m(21.0k)706.0k743.0k303.0k388.0k438.0k(315.0k)469.0k635.0k708.0k790.0k830.0k6.0k668.0k812.0k1.6m1.8m1.5m9.6m

MagnaChip Semiconductor Ratios

USDQ2, 2011

Financial Leverage

3.5 x

MagnaChip Semiconductor Employee Rating

2.56 votes
Culture & Values
2.6
Work/Life Balance
2.8
Senior Management
2.5
Salary & Benefits
2.2
Career Opportunities
2.1
Source