Magnachip Semiconductor Corporation

Magnachip Semiconductor Corporation

MXยทNYSE

$8.93

+7.1%
TechnologySemiconductors

Magnachip 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.

At a Glance

Live Snapshot
Market Cap$325.42M
EPS-0.8200
P/E Ratio-10.89
Earnings Date07/30/2026
3Y-569.0%
5Y-424.0%
10Y-417.0%
3Y-2.0%
5Y-108.0%
10Y+54.0%
3Y-194.0%
5Y-105.0%
10Y+594.0%
MX

Magnachip Semiconductor Corporation Cash Conversion Engine

MX ยท NYSE
Net Income-29.72M
Depreciation & Amortization12.96M
Stock-Based Compensation2.18M
Change in Working Capital-17.92M
Others18.41M
Capital Expenditures-29.99M
Free Cash Flow-54.20M

Cash Flow Quality Analysis

FCF Conversion Rate

182.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-123.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-205.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$17.92M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Magnachip Semiconductor Corporation Cash Flow Statement

MX โ€ข NYSE

Magnachip Semiconductor Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-29.7M
-54.3M
-36.6M
-8M
56.7M
345M
-21.8M
-3.9M
84.9M
-29.6M
-84.9M
-117.2M
-64.2M
193.3M
21.8M
74.1M
839.1M
-417.3M
-180.6M
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13M
16.2M
16.7M
15M
14.2M
16.5M
32.7M
32M
28.1M
25.4M
26.5M
30M
32.7M
32.4M
51.2M
58.4M
49.5M
72M
163.4M
188.6M
-10.1M
-7M
-13.4M
278K
43M
-2M
41.9M
48.1M
-53.2M
65K
372K
1.5M
1.5M
-42.8M
1.4M
1.5M
-63.7M
271.3M
19.4M
2M
2.2M
6.2M
7.2M
6M
7.7M
6.7M
7M
5.2M
2.3M
3.8M
2.8M
2.1M
2.2M
2M
2.1M
5.2M
2.4M
465K
604K
243K
18.4M
45.8M
13.3M
22.3M
-24.9M
-308.9M
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-12.8M
-36.8M
16.3M
53.9M
56.8M
38.5M
-10.2M
38.9M
8.2M
-792.9M
13.6M
15.3M
56.4M
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(1.3M)
(1.4M)
(19M)
(12.7M)
(23.1M)
(2.1M)
(920K)
(1M)
(693K)
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(6.3M)
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(2M)
(773K)
(8.7M)
(13.2M)
(5.7M)
(12.7M)
-17.9M
-12.9M
9.8M
-30.5M
-9M
-49.7M
-4.4M
-29.4M
-43.8M
-8.4M
-8.7M
-10.6M
58.1M
-53.6M
-10.9M
-41.1M
7M
41.5M
-41.8M
12.6M
-24.2M
-6.1M
-3M
5.2M
87.7M
7.5M
50.5M
39.2M
-18.4M
7.6M
-10M
-37.5M
68.8M
121.1M
104.5M
106.4M
41.5M
-18.4M
-23.7M
30.5M
INVESTING ACTIVITIES
-30M
-11.6M
-7.2M
-23.8M
-32.8M
-36.8M
-24.1M
-34.2M
-33.9M
-19.8M
-7.1M
-18.4M
-43.1M
-62.4M
-48.9M
-44.2M
-8.8M
-28.6M
-86.6M
-41.4M
(0.0)
(0.0)
(0.0)
(550K)
(832K)
(350.6M)
-901K
(961K)
(17.6M)
-361K
(9.1M)
(0.0)
(0.0)
-8.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-15.3M
-3.3M
-8.8M
-17.8M
-12.9M
-14.8M
-3.6M
-17.2M
(0.0)
(0.0)
(55K)
(0.0)
(0.0)
-329K
(0.0)
(0.0)
(0.0)
0.0
0.0
5.7M
15.2M
5.2M
13.8M
13.6M
14.3M
10.6M
6.3M
10.8M
2M
0.0
173K
0.0
0.0
0.0
0.0
0.0
0.0
5.6M
-72K
-6.1M
-1.6M
-1.3M
-153K
312K
-1.5M
2.7M
1.5M
898K
-324K
-1M
7.3M
-8.3M
441K
20.6M
-11M
4.7M
8M
-24.4M
-11.7M
-7.7M
-24.9M
-31.4M
(318.5M)
-28.9M
-33.3M
-17.7M
-15.9M
-3.4M
-16.7M
-44.1M
-63.5M
-57.2M
-43.7M
(11.5M)
-39.6M
-81.8M
-33.4M
FINANCING ACTIVITIES
-4.4M
-12.9M
-51.8M
-14M
-39.2M
-1.1M
-2.7M
-1.6M
-11.4M
0.0
0.0
68K
-39.6M
-27.2M
-2.5M
0.0
35.3M
-313K
145K
-332K
17M
29.4M
-493K
-500K
-563K
-224.8M
-1.7M
1.8M
86.3M
0.0
0.0
0.0
-10.5M
-3M
-56.6M
181.5M
-33.3M
15M
80M
0.0
-4.4M
-12.9M
-51.8M
-14M
-39.2M
-1.1M
-2.7M
-1.6M
-11.4M
(0.0)
(0.0)
(0.0)
-51M
-28.1M
-11.8M
(0.0)
(0.0)
-496K
-6K
-420K
-613K
0.0
-64K
1.7M
4.2M
3.6M
2.6M
1.1M
-2.2M
1.7M
3.4M
0.0
0.0
0.0
0.0
-8.3M
0.0
0.0
0.0
0.0
12M
16.6M
-52.3M
-12.7M
-35.5M
-222.3M
-1.8M
1.3M
72.7M
1.7M
3.4M
68K
-50.1M
-30.1M
-59.1M
42.5M
2M
14.7M
80.1M
-332K
CASH FLOW SUMMARY
1.8M
-18.2M
-4.4M
-21.6M
-21.2M
24.6M
-579K
-3.4M
8.7M
-1M
-1.6M
2.9M
-3.2M
-7.3M
1.6M
2.1M
5.9M
-17M
544K
5.8M
-34.9M
-19.5M
-67.4M
-54.1M
-393K
128.3M
19.2M
3.9M
45.2M
-7.5M
-11.6M
-51.2M
-28.6M
20.1M
-10.1M
107.2M
60.9M
-60.3M
-24.8M
2.6M
138.6M
158.1M
225.5M
279.5M
279.9M
151.7M
132.4M
128.6M
83.4M
90.9M
102.4M
153.6M
182.2M
162.1M
172.2M
64.9M
4M
64.3M
89.2M
86.6M
103.8M
138.6M
158.1M
225.5M
279.5M
279.9M
151.7M
132.4M
128.6M
83.4M
90.9M
102.4M
153.6M
182.2M
162.1M
172.2M
64.9M
4M
64.3M
89.2M
-54.2M
-17.7M
-10.2M
-18.6M
54.9M
-29.4M
26.4M
5M
-52.3M
-12.1M
-17.1M
-55.8M
25.7M
58.7M
55.7M
62.2M
32.7M
-47M
-110.3M
-10.9M

SEC Filings

MX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 11, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
10-K

10-K 2025 FY

FY

March 16, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

January 20, 2026
January 14, 2026
2026
8-K

8-K 2026

N/A

January 14, 2026
January 13, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
8-K/A

8-K/A 2025 (Amended)

N/A

October 03, 2025
August 08, 2025
2025
Showing 1 to 10 of 344 filings