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MX MagnaChip Semiconductor

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  • 4.785
  • -0.025-0.52%
Trading Aug 28 15:09 ET
179.23MMarket Cap-4645P/E (TTM)

MagnaChip Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.66%-1.11M
-150.43%-3.97M
-158.35%-3.01M
93.74%-2.82M
-93.14%1.74M
-180.73%-9.81M
-38.56%7.88M
-94.11%5.17M
-178.09%-45.08M
28.65%25.28M
Net income from continuing operations
-229.29%-13M
28.19%-15.42M
-355.72%-36.62M
-303.30%-6.04M
69.96%-5.17M
-18.17%-3.95M
-325.34%-21.47M
-114.17%-8.04M
-94.46%2.97M
-259.69%-17.2M
Operating gains losses
355.85%8.19M
1.92%11.63M
-66.54%8.71M
75.41%-11.18M
-82.90%6.68M
-92.63%1.8M
41.76%11.41M
-36.10%26.02M
-1,853.95%-45.48M
83.79%39.08M
Depreciation and amortization
-3.11%4.02M
-5.92%4.1M
11.23%16.68M
8.64%4.1M
12.64%4.08M
11.69%4.15M
11.98%4.36M
5.34%15M
3.06%3.78M
1.26%3.62M
Deferred tax
5,851.61%1.85M
32,925.00%1.31M
-4,921.94%-13.41M
----
----
--31K
---4K
-69.72%278K
----
----
Other non cash items
93.26%-315K
1.43%-621K
14.50%-11.33M
39.95%-5.82M
85.09%-198K
-370.32%-4.68M
48.70%-630K
-4.15%-13.25M
-12.10%-9.7M
24.55%-1.33M
Change In working capital
67.64%-2.99M
-141.24%-4.93M
171.71%21.84M
8,487.81%26.84M
-250.25%-7.72M
50.72%-9.23M
229.87%11.95M
-38.04%-30.46M
-110.05%-320K
84.62%-2.21M
-Change in receivables
49.38%-650K
-81.01%1.02M
-79.75%5.76M
104.80%7.17M
-121.36%-5.48M
-572.25%-1.28M
1,079.67%5.35M
302.54%28.42M
122.68%3.5M
2,127.17%25.66M
-Change in inventory
-210.42%-4.25M
-24.58%801K
118.77%2.37M
-317.35%-1.27M
83.48%-1.28M
155.45%3.85M
-27.06%1.06M
-112.59%-12.63M
142.24%582K
-395.98%-7.72M
-Change in prepaid assets
----
5.23%905K
-1.29%8.81M
----
----
----
--860K
11.48%8.92M
----
----
-Change in payables and accrued expense
113.12%1.4M
-227.42%-6.57M
93.09%-2.86M
101.42%209K
126.86%2.41M
39.85%-10.63M
22,321.74%5.16M
-183.33%-41.36M
-196.52%-14.74M
49.29%-8.97M
-Change in other current assets
381.09%565K
-44.46%331K
161.56%8.05M
890.33%10.34M
77.67%-2.69M
-104.24%-201K
108.73%596K
-397.59%-13.07M
129.49%1.04M
-1,643.19%-12.03M
-Change in other current liabilities
1,422.50%1.22M
-32.16%-1.01M
-433.65%-347K
-42.18%673K
-164.05%-335K
110.01%80K
2.42%-765K
121.28%104K
636.71%1.16M
97.36%523K
-Change in other working capital
-98.90%-360K
-31.05%-401K
107.57%64K
213.69%905K
-205.67%-354K
-108.46%-181K
87.88%-306K
-1,464.52%-846K
-817.12%-796K
2,476.92%335K
Cash from discontinued investing activities
Operating cash flow
88.66%-1.11M
-150.43%-3.97M
-158.35%-3.01M
93.74%-2.82M
-93.14%1.74M
-180.73%-9.81M
-38.56%7.88M
-94.11%5.17M
-178.09%-45.08M
28.65%25.28M
Investing cash flow
Cash flow from continuing investing activities
-1,037.21%-31.66M
59.34%-1.47M
69.28%-7.66M
-421.27%-3.04M
109.27%1.77M
39.43%-2.78M
-68.53%-3.61M
20.71%-24.93M
105.56%945K
-291.07%-19.14M
Net PPE purchase and sale
35.07%-898K
-394.81%-668K
69.55%-6.96M
57.62%-4.68M
92.60%-762K
-143.92%-1.38M
85.70%-135K
25.75%-22.84M
36.59%-11.03M
-21.16%-10.3M
Net intangibles purchase and sale
-32.58%-118K
18.92%-60K
32.56%-263K
62.92%-33K
54.73%-67K
5.32%-89K
-25.42%-74K
36.48%-390K
44.03%-89K
11.38%-148K
Net investment purchase and sale
-4,555.90%-30.61M
--0
3,930.00%1.92M
-86.05%1.73M
93.27%-568K
123.08%687K
105.84%62K
-102.68%-50K
1,923.94%12.43M
-1,076.62%-8.44M
Net other investing changes
98.40%-32K
78.63%-740K
-43.19%-2.35M
82.83%-62K
1,378.23%3.17M
-108.66%-2M
-4,397.40%-3.46M
14.51%-1.64M
-594.23%-361K
-108.52%-248K
Cash from discontinued investing activities
Investing cash flow
-1,037.21%-31.66M
59.34%-1.47M
69.28%-7.66M
-421.27%-3.04M
109.27%1.77M
39.43%-2.78M
-68.53%-3.61M
20.71%-24.93M
105.56%945K
-291.07%-19.14M
Financing cash flow
Cash flow from continuing financing activities
90.48%-2.35M
303.50%25.24M
-310.70%-52.34M
2.16%-8.84M
-89.31%-6.39M
-2,078.31%-24.7M
-1,648.69%-12.41M
64.15%-12.74M
75.80%-9.03M
-377.71%-3.38M
Net issuance payments of debt
-4.86%-151K
20,035.33%29.9M
1.40%-493K
23.19%-53K
-5.80%-146K
-0.70%-144K
0.00%-150K
11.19%-500K
20.69%-69K
10.97%-138K
Net common stock issuance
91.05%-2.2M
62.01%-4.66M
-270.93%-51.78M
2.25%-8.7M
-92.87%-6.25M
-2,367.47%-24.58M
-1,377.59%-12.26M
64.35%-13.96M
76.28%-8.9M
---3.24M
Proceeds from stock option exercised by employees
--0
--0
-98.49%27K
--0
--0
260.00%18K
-99.49%9K
-58.26%1.79M
--0
--0
Net other financing activities
----
----
-30.00%-91K
----
----
----
----
34.58%-70K
----
----
Cash from discontinued financing activities
Financing cash flow
90.48%-2.35M
303.50%25.24M
-310.70%-52.34M
2.16%-8.84M
-89.31%-6.39M
-2,078.31%-24.7M
-1,648.69%-12.41M
64.15%-12.74M
75.80%-9.03M
-377.71%-3.38M
Net cash flow
Beginning cash position
-19.09%171.6M
-29.89%158.09M
-19.34%225.48M
-33.56%166.64M
-36.83%172.95M
-25.56%212.09M
-19.34%225.48M
-0.14%279.55M
-9.22%250.83M
0.71%273.8M
Current changes in cash
5.81%-35.12M
343.32%19.8M
-93.84%-63.01M
72.36%-14.7M
-204.26%-2.89M
-681.31%-37.29M
-170.90%-8.14M
-256.58%-32.51M
-1,665.15%-53.17M
-82.68%2.77M
Effect of exchange rate changes
-118.04%-4.01M
-19.82%-6.29M
79.71%-4.38M
-77.91%6.14M
86.69%-3.43M
89.51%-1.84M
13.96%-5.25M
-1.93%-21.56M
18,519.87%27.81M
-122.76%-25.73M
End cash Position
-23.41%132.47M
-19.09%171.6M
-29.89%158.09M
-29.89%158.09M
-33.56%166.64M
-36.83%172.95M
-25.56%212.09M
-19.34%225.48M
-19.34%225.48M
-9.22%250.83M
Free cash flow
81.13%-2.13M
-161.30%-4.7M
45.05%-10.23M
86.73%-7.53M
-93.89%906K
-198.20%-11.28M
-35.12%7.67M
-133.90%-18.62M
-246.55%-56.75M
35.05%14.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.66%-1.11M-150.43%-3.97M-158.35%-3.01M93.74%-2.82M-93.14%1.74M-180.73%-9.81M-38.56%7.88M-94.11%5.17M-178.09%-45.08M28.65%25.28M
Net income from continuing operations -229.29%-13M28.19%-15.42M-355.72%-36.62M-303.30%-6.04M69.96%-5.17M-18.17%-3.95M-325.34%-21.47M-114.17%-8.04M-94.46%2.97M-259.69%-17.2M
Operating gains losses 355.85%8.19M1.92%11.63M-66.54%8.71M75.41%-11.18M-82.90%6.68M-92.63%1.8M41.76%11.41M-36.10%26.02M-1,853.95%-45.48M83.79%39.08M
Depreciation and amortization -3.11%4.02M-5.92%4.1M11.23%16.68M8.64%4.1M12.64%4.08M11.69%4.15M11.98%4.36M5.34%15M3.06%3.78M1.26%3.62M
Deferred tax 5,851.61%1.85M32,925.00%1.31M-4,921.94%-13.41M----------31K---4K-69.72%278K--------
Other non cash items 93.26%-315K1.43%-621K14.50%-11.33M39.95%-5.82M85.09%-198K-370.32%-4.68M48.70%-630K-4.15%-13.25M-12.10%-9.7M24.55%-1.33M
Change In working capital 67.64%-2.99M-141.24%-4.93M171.71%21.84M8,487.81%26.84M-250.25%-7.72M50.72%-9.23M229.87%11.95M-38.04%-30.46M-110.05%-320K84.62%-2.21M
-Change in receivables 49.38%-650K-81.01%1.02M-79.75%5.76M104.80%7.17M-121.36%-5.48M-572.25%-1.28M1,079.67%5.35M302.54%28.42M122.68%3.5M2,127.17%25.66M
-Change in inventory -210.42%-4.25M-24.58%801K118.77%2.37M-317.35%-1.27M83.48%-1.28M155.45%3.85M-27.06%1.06M-112.59%-12.63M142.24%582K-395.98%-7.72M
-Change in prepaid assets ----5.23%905K-1.29%8.81M--------------860K11.48%8.92M--------
-Change in payables and accrued expense 113.12%1.4M-227.42%-6.57M93.09%-2.86M101.42%209K126.86%2.41M39.85%-10.63M22,321.74%5.16M-183.33%-41.36M-196.52%-14.74M49.29%-8.97M
-Change in other current assets 381.09%565K-44.46%331K161.56%8.05M890.33%10.34M77.67%-2.69M-104.24%-201K108.73%596K-397.59%-13.07M129.49%1.04M-1,643.19%-12.03M
-Change in other current liabilities 1,422.50%1.22M-32.16%-1.01M-433.65%-347K-42.18%673K-164.05%-335K110.01%80K2.42%-765K121.28%104K636.71%1.16M97.36%523K
-Change in other working capital -98.90%-360K-31.05%-401K107.57%64K213.69%905K-205.67%-354K-108.46%-181K87.88%-306K-1,464.52%-846K-817.12%-796K2,476.92%335K
Cash from discontinued investing activities
Operating cash flow 88.66%-1.11M-150.43%-3.97M-158.35%-3.01M93.74%-2.82M-93.14%1.74M-180.73%-9.81M-38.56%7.88M-94.11%5.17M-178.09%-45.08M28.65%25.28M
Investing cash flow
Cash flow from continuing investing activities -1,037.21%-31.66M59.34%-1.47M69.28%-7.66M-421.27%-3.04M109.27%1.77M39.43%-2.78M-68.53%-3.61M20.71%-24.93M105.56%945K-291.07%-19.14M
Net PPE purchase and sale 35.07%-898K-394.81%-668K69.55%-6.96M57.62%-4.68M92.60%-762K-143.92%-1.38M85.70%-135K25.75%-22.84M36.59%-11.03M-21.16%-10.3M
Net intangibles purchase and sale -32.58%-118K18.92%-60K32.56%-263K62.92%-33K54.73%-67K5.32%-89K-25.42%-74K36.48%-390K44.03%-89K11.38%-148K
Net investment purchase and sale -4,555.90%-30.61M--03,930.00%1.92M-86.05%1.73M93.27%-568K123.08%687K105.84%62K-102.68%-50K1,923.94%12.43M-1,076.62%-8.44M
Net other investing changes 98.40%-32K78.63%-740K-43.19%-2.35M82.83%-62K1,378.23%3.17M-108.66%-2M-4,397.40%-3.46M14.51%-1.64M-594.23%-361K-108.52%-248K
Cash from discontinued investing activities
Investing cash flow -1,037.21%-31.66M59.34%-1.47M69.28%-7.66M-421.27%-3.04M109.27%1.77M39.43%-2.78M-68.53%-3.61M20.71%-24.93M105.56%945K-291.07%-19.14M
Financing cash flow
Cash flow from continuing financing activities 90.48%-2.35M303.50%25.24M-310.70%-52.34M2.16%-8.84M-89.31%-6.39M-2,078.31%-24.7M-1,648.69%-12.41M64.15%-12.74M75.80%-9.03M-377.71%-3.38M
Net issuance payments of debt -4.86%-151K20,035.33%29.9M1.40%-493K23.19%-53K-5.80%-146K-0.70%-144K0.00%-150K11.19%-500K20.69%-69K10.97%-138K
Net common stock issuance 91.05%-2.2M62.01%-4.66M-270.93%-51.78M2.25%-8.7M-92.87%-6.25M-2,367.47%-24.58M-1,377.59%-12.26M64.35%-13.96M76.28%-8.9M---3.24M
Proceeds from stock option exercised by employees --0--0-98.49%27K--0--0260.00%18K-99.49%9K-58.26%1.79M--0--0
Net other financing activities ---------30.00%-91K----------------34.58%-70K--------
Cash from discontinued financing activities
Financing cash flow 90.48%-2.35M303.50%25.24M-310.70%-52.34M2.16%-8.84M-89.31%-6.39M-2,078.31%-24.7M-1,648.69%-12.41M64.15%-12.74M75.80%-9.03M-377.71%-3.38M
Net cash flow
Beginning cash position -19.09%171.6M-29.89%158.09M-19.34%225.48M-33.56%166.64M-36.83%172.95M-25.56%212.09M-19.34%225.48M-0.14%279.55M-9.22%250.83M0.71%273.8M
Current changes in cash 5.81%-35.12M343.32%19.8M-93.84%-63.01M72.36%-14.7M-204.26%-2.89M-681.31%-37.29M-170.90%-8.14M-256.58%-32.51M-1,665.15%-53.17M-82.68%2.77M
Effect of exchange rate changes -118.04%-4.01M-19.82%-6.29M79.71%-4.38M-77.91%6.14M86.69%-3.43M89.51%-1.84M13.96%-5.25M-1.93%-21.56M18,519.87%27.81M-122.76%-25.73M
End cash Position -23.41%132.47M-19.09%171.6M-29.89%158.09M-29.89%158.09M-33.56%166.64M-36.83%172.95M-25.56%212.09M-19.34%225.48M-19.34%225.48M-9.22%250.83M
Free cash flow 81.13%-2.13M-161.30%-4.7M45.05%-10.23M86.73%-7.53M-93.89%906K-198.20%-11.28M-35.12%7.67M-133.90%-18.62M-246.55%-56.75M35.05%14.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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