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MX MagnaChip Semiconductor

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  • 4.020
  • +0.120+3.08%
Close Nov 7 16:00 ET
  • 3.970
  • -0.050-1.24%
Post 16:15 ET
149.91MMarket Cap-3465P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-843.80%-12.91M
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
Net income from continuing operations
-86.20%-9.62M
-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
Operating gains losses
-236.58%-9.13M
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
Depreciation and amortization
-0.61%4.06M
-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
Deferred tax
---47K
5,851.61%1.85M
32,925.00%1.31M
-4,921.94%-13.41M
----
----
--31K
---4K
-69.72%278K
----
Other non cash items
-102.53%-401K
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
Change In working capital
110.93%844K
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
-Change in receivables
139.48%2.16M
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
-Change in inventory
184.95%1.08M
-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
-Change in prepaid assets
--1.82M
----
5.23%905K
-1.29%8.81M
----
----
----
--860K
11.48%8.92M
----
-Change in payables and accrued expense
-398.88%-7.2M
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
-Change in other current assets
252.12%4.09M
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
-Change in other current liabilities
-136.42%-792K
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
-Change in other working capital
10.73%-316K
-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
Cash from discontinued investing activities
Operating cash flow
-843.80%-12.91M
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
Investing cash flow
Cash flow from continuing investing activities
-227.98%-2.27M
-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
Net PPE purchase and sale
-242.39%-2.61M
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
Net intangibles purchase and sale
-26.87%-85K
-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
Net investment purchase and sale
210.39%627K
-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
Net other investing changes
-106.37%-202K
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
Cash from discontinued investing activities
Investing cash flow
-227.98%-2.27M
-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
Financing cash flow
Cash flow from continuing financing activities
56.17%-2.8M
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
Net issuance payments of debt
-5.48%-154K
-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
Net common stock issuance
57.61%-2.65M
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
Proceeds from stock option exercised by employees
--0
--0
--0
-98.49%27K
--0
--0
260.00%18K
-99.49%9K
-58.26%1.79M
--0
Net other financing activities
----
----
----
-30.00%-91K
----
----
----
----
34.58%-70K
----
Cash from discontinued financing activities
Financing cash flow
56.17%-2.8M
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
Net cash flow
Beginning cash position
-23.41%132.47M
-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
Current changes in cash
-523.08%-17.98M
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
Effect of exchange rate changes
292.82%6.6M
-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
End cash Position
-27.33%121.1M
-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
Free cash flow
-1,821.74%-15.6M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -843.80%-12.91M88.66%-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%-45.08M
Net income from continuing operations -86.20%-9.62M-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
Operating gains losses -236.58%-9.13M355.85%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%-45.48M
Depreciation and amortization -0.61%4.06M-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%3.78M
Deferred tax ---47K5,851.61%1.85M32,925.00%1.31M-4,921.94%-13.41M----------31K---4K-69.72%278K----
Other non cash items -102.53%-401K93.26%-315K1.43%-621K14.50%-11.33M39.95%-5.82M85.09%-198K-370.32%-4.68M48.70%-630K-4.15%-13.25M-12.10%-9.7M
Change In working capital 110.93%844K67.64%-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%-320K
-Change in receivables 139.48%2.16M49.38%-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%3.5M
-Change in inventory 184.95%1.08M-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
-Change in prepaid assets --1.82M----5.23%905K-1.29%8.81M--------------860K11.48%8.92M----
-Change in payables and accrued expense -398.88%-7.2M113.12%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%-14.74M
-Change in other current assets 252.12%4.09M381.09%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
-Change in other current liabilities -136.42%-792K1,422.50%1.22M-32.16%-1.01M-433.65%-347K-42.18%673K-164.05%-335K110.01%80K2.42%-765K121.28%104K636.71%1.16M
-Change in other working capital 10.73%-316K-98.90%-360K-31.05%-401K107.57%64K213.69%905K-205.67%-354K-108.46%-181K87.88%-306K-1,464.52%-846K-817.12%-796K
Cash from discontinued investing activities
Operating cash flow -843.80%-12.91M88.66%-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%-45.08M
Investing cash flow
Cash flow from continuing investing activities -227.98%-2.27M-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
Net PPE purchase and sale -242.39%-2.61M35.07%-898K-394.81%-668K69.55%-6.96M57.62%-4.68M92.60%-762K-143.92%-1.38M85.70%-135K25.75%-22.84M36.59%-11.03M
Net intangibles purchase and sale -26.87%-85K-32.58%-118K18.92%-60K32.56%-263K62.92%-33K54.73%-67K5.32%-89K-25.42%-74K36.48%-390K44.03%-89K
Net investment purchase and sale 210.39%627K-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
Net other investing changes -106.37%-202K98.40%-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
Cash from discontinued investing activities
Investing cash flow -227.98%-2.27M-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
Financing cash flow
Cash flow from continuing financing activities 56.17%-2.8M90.48%-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
Net issuance payments of debt -5.48%-154K-4.86%-151K20,035.33%29.9M1.40%-493K23.19%-53K-5.80%-146K-0.70%-144K0.00%-150K11.19%-500K20.69%-69K
Net common stock issuance 57.61%-2.65M91.05%-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
Proceeds from stock option exercised by employees --0--0--0-98.49%27K--0--0260.00%18K-99.49%9K-58.26%1.79M--0
Net other financing activities -------------30.00%-91K----------------34.58%-70K----
Cash from discontinued financing activities
Financing cash flow 56.17%-2.8M90.48%-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
Net cash flow
Beginning cash position -23.41%132.47M-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
Current changes in cash -523.08%-17.98M5.81%-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
Effect of exchange rate changes 292.82%6.6M-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
End cash Position -27.33%121.1M-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
Free cash flow -1,821.74%-15.6M81.13%-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%-56.75M
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

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Price Target

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