MX · Magnachip Semiconductor Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.21M | - | $45.95M | $47.62M | $44.72M | - | $66.46M | $53.17M | $49.07M | - |
| Cost of Revenue | $39.01M | - | $43.93M | $36.61M | $37.08M | - | $51.00M | $41.57M | $40.10M | - |
| Gross Profit | $7.19M | - | $8.54M | $9.71M | $9.36M | - | $15.46M | $11.60M | $8.97M | - |
| R&D | $6.70M | - | $7.77M | $6.98M | $5.94M | - | $14.37M | $12.69M | $11.16M | - |
| SG&A | $7.67M | - | $8.31M | $9.32M | $9.71M | - | $12.09M | $11.73M | $11.26M | - |
| Total Operating Expenses | $14.36M | - | $20.08M | $17.15M | $15.65M | - | $26.46M | $24.43M | $22.43M | - |
| D&A | $2.9K | - | - | - | $3.27M | - | - | - | $4.10M | - |
| Operating Income | ($7.17M) | - | ($11.54M) | ($7.44M) | ($6.29M) | - | ($11.00M) | ($12.82M) | ($13.46M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($1.91M) | - | ($4.17M) | ($4.14M) | ($401.0K) | - | $5.13M | ($1.60M) | ($1.02M) | - |
| Net Income | ($4.65M) | - | ($13.09M) | $323.0K | ($8.88M) | - | ($9.62M) | ($13.00M) | ($15.42M) | - |
| EPS - Basic | ($0.13) | - | ($0.36) | $0.01 | ($0.24) | - | ($0.26) | ($0.34) | ($0.40) | - |
| EPS - Diluted | ($0.13) | - | ($0.36) | $0.01 | ($0.24) | - | ($0.26) | ($0.34) | ($0.40) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94.55M | $103.76M | $108.00M | $113.33M | $132.65M | $138.61M | $121.09M | $132.47M | $171.60M | $158.09M |
| Accounts Receivable | $24.18M | $26.02M | $31.43M | $28.78M | $28.27M | $28.40M | $28.69M | $31.18M | $30.29M | $32.64M |
| Inventory | $32.85M | $34.15M | $37.38M | $37.57M | $32.63M | $30.54M | $36.13M | $34.78M | $31.48M | $32.73M |
| Accounts Payable | $21.33M | $20.85M | $17.55M | $19.45M | $24.48M | $21.64M | $24.64M | $25.57M | $24.62M | $24.44M |
| Current Assets | $170.02M | $176.85M | $197.36M | $199.45M | $215.47M | $219.23M | $242.04M | $254.20M | $258.21M | $245.43M |
| Total Assets | $335.46M | $351.53M | $359.61M | $370.53M | $373.87M | $379.32M | $411.36M | $412.69M | $426.16M | $420.49M |
| Current Liabilities | $71.72M | $43.41M | $45.68M | $42.92M | $47.79M | $46.27M | $50.34M | $50.55M | $44.88M | $46.89M |
| Long-term Debt | $15.86M | $44.60M | $38.94M | $36.51M | $27.28M | $27.21M | $30.31M | $28.79M | $29.70M | - |
| Total Liabilities | $102.66M | $103.28M | $104.26M | $100.37M | $104.67M | $102.52M | $111.78M | $106.85M | $104.28M | $75.89M |
| Stockholders' Equity | $232.80M | $248.25M | $255.35M | $270.16M | $269.20M | $276.80M | $299.57M | $305.85M | $321.88M | $344.60M |
| Retained Earnings | $210.21M | $214.85M | $222.93M | $236.02M | $235.70M | $244.58M | $260.85M | $270.47M | $283.47M | $298.88M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.6K | - | - | - | ($4.67M) | - | - | - | ($3.97M) | - |
| Investing Cash Flow | ($5.9K) | - | - | - | ($389.0K) | - | - | - | ($1.47M) | - |
| Financing Cash Flow | ($320) | - | - | - | ($1.46M) | - | - | - | $25.24M | - |
| CapEx | $3.9K | - | - | - | $208.0K | - | - | - | $668.0K | - |
| Free Cash Flow | ($2.4K) | - | - | - | ($4.88M) | - | - | - | ($4.64M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 15.6% | - | 18.6% | 20.4% | 20.9% | - | 23.3% | 21.8% | 18.3% | - |
| Operating margin | -15.5% | - | -25.1% | -15.6% | -14.1% | - | -16.6% | -24.1% | -27.4% | - |
| EBITDA margin | -15.5% | - | - | - | -6.7% | - | - | - | -19.1% | - |
| Net margin | -10.1% | - | -28.5% | 0.7% | -19.9% | - | -14.5% | -24.4% | -31.4% | - |
| Free cash flow margin | -0.0% | - | - | - | -10.9% | - | - | - | -9.5% | - |
| FCF / Net income | 0.00 | - | - | - | 0.55 | - | - | - | 0.30 | - |
| R&D / Revenue | 14.5% | - | 16.9% | 14.7% | 13.3% | - | 21.6% | 23.9% | 22.8% | - |
| SG&A / Revenue | 16.6% | - | 18.1% | 19.6% | 21.7% | - | 18.2% | 22.1% | 23.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.4% | - | -3.6% | 0.1% | -2.4% | - | -2.3% | -3.1% | -3.6% | - |
| Return on equity | -2.0% | - | -5.1% | 0.1% | -3.3% | - | -3.2% | -4.2% | -4.8% | - |
| Return on invested capital | -2.3% | - | -3.1% | -1.9% | -1.7% | - | -2.6% | -3.0% | -3.0% | - |
| Liquidity | ||||||||||
| Current ratio | 2.37 | 4.07 | 4.32 | 4.65 | 4.51 | 4.74 | 4.81 | 5.03 | 5.75 | 5.23 |
| Quick ratio | 1.91 | 3.29 | 3.50 | 3.77 | 3.83 | 4.08 | 4.09 | 4.34 | 5.05 | 4.54 |
| Cash ratio | 1.32 | 2.39 | 2.36 | 2.64 | 2.78 | 3.00 | 2.41 | 2.62 | 3.82 | 3.37 |
| Leverage | ||||||||||
| Debt / Equity | 0.07 | 0.18 | 0.15 | 0.14 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | - |
| Debt / Assets | 0.05 | 0.13 | 0.11 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.44 | 1.42 | 1.41 | 1.37 | 1.39 | 1.37 | 1.37 | 1.35 | 1.32 | 1.22 |
| Liabilities / Assets | 0.31 | 0.29 | 0.29 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.24 | 0.18 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.13 | 0.13 | 0.12 | - | 0.16 | 0.13 | 0.12 | - |
| Inventory turnover | 1.19 | - | 1.18 | 0.97 | 1.14 | - | 1.41 | 1.20 | 1.27 | - |
| Days sales outstanding | 191d | - | 250d | 221d | 231d | - | 158d | 214d | 225d | - |
| Days inventory outstanding | 307d | - | 311d | 375d | 321d | - | 259d | 305d | 287d | - |
| Days payable outstanding | 200d | - | 146d | 194d | 241d | - | 176d | 225d | 224d | - |
| Cash conversion cycle | 299d | - | 414d | 401d | 311d | - | 240d | 295d | 288d | - |
| Valuation | ||||||||||
| P / E | - | - | - | 398.0x | - | - | - | - | - | - |
| P / B | 0.4x | - | 0.4x | 0.5x | 0.5x | - | 0.6x | 0.6x | 0.7x | - |
| P / S | 2.2x | - | 2.4x | 3.1x | 2.8x | - | 2.6x | 3.5x | 4.4x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.3% | - | -30.9% | -10.4% | -8.9% | - | 8.5% | -12.8% | -13.9% | - |
| Revenue CAGR (3y) | -6.8% | - | -13.6% | -22.3% | -24.5% | - | -19.4% | -22.4% | -26.4% | - |
| Revenue CAGR (5y) | -17.8% | - | -18.1% | -16.7% | -18.0% | - | -22.0% | -23.7% | -20.8% | - |
| Gross profit growth (YoY) | -23.2% | - | -44.8% | -16.3% | 4.4% | - | 6.8% | -14.3% | -25.8% | - |
| Operating income growth (YoY) | -14.0% | - | -4.9% | 42.0% | 53.3% | - | -19.1% | -20.3% | 38.3% | - |
| Net income growth (YoY) | 47.7% | - | -36.1% | - | 42.4% | - | -86.2% | -229.3% | 28.2% | - |
| EPS growth (YoY) | 45.8% | - | -38.5% | - | 40.0% | - | -100.0% | -277.8% | 18.4% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | -56.6% | - | - | - | - | - | - |
| FCF growth (YoY) | 100.0% | - | - | - | -5.1% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -13.5% | -10.3% | -14.8% | -11.7% | -16.4% | -19.7% | -15.3% | -16.0% | -18.2% | -19.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$178.86M totalPower Solutions Business$178.86M · 100.0%
Product / service
$178.86M totalPower Analog Solutions$160.48M · 89.7%
Power Ic$18.38M · 10.3%
Geographic
$178.86M totalKR$88.01M · 49.2%
Asia Pacific Other Than Korea$82.02M · 45.9%
US$4.96M · 2.8%
Europe$3.86M · 2.2%
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing MAGNACHIP SEMICONDUCTOR Corp against the 5 most active filers in the same SIC group.