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MagnaChip Semiconductor

MX NYSE Categories PDF
Technology · Semiconductors
Cheongju-si, 28581, United States IPO 2011 magnachip.com Updated Jun 26, 11:36am
Price
$4.69
Market Cap
$171.2M
Employees
737
Beta
1.52
Avg Volume
2,610,667
CEO
Camillo Martino
Business Description

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, computing, 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, monitors, notebook PCs, tablet PC and TVs, liquid crystal display, organic light emitting diodes (OLED), and micro light emitting diode (Micro LED) panel. 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, level shifter, and other consumer electronics, as well as for power suppliers, e-bikes, photovoltaic inverters, LED lighting, and motor drives; and OLED display driver integrated circuit products. It serves consumer, computing, communication, automotive and industrial electronics OEMs, original design manufacturers, and electronics manufacturing services companies, as well as subsystem designers in Korea, the Asia Pacific, the United States, and Europe. The company sells its products through a direct sales force and a network of agents and distributors. Magnachip Semiconductor Corporation was incorporated in 2003 and is based in Cheongju-si, South Korea.

Business History
Price History (1 Year)
Last updated: Jun 27, 2026 3:25am (6h ago)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 24, 2026 6:39pm (2d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-5.72
Stock Price: $4.69
EPS (Diluted): -0.82
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.37
Stock Price: $4.69
Total Equity: $248.25M
Shares: 36,218,138
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-2.02
Market Cap: $171.18M
Total Debt: $44.60M
Cash: $103.76M
EBITDA: -$17.52M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$35.3M
Market Cap: $171.18M
Total Debt: $44.60M
Cash: $103.76M
P/S Ratio (Price per dollar of revenue)
API
Stock Price / Revenue Per Share
0.51
Stock Price: $4.69
Revenue: $179.90M
Shares: 36,218,138
EV/Sales (Total value vs revenue — works when P/E can't)
API
0.20
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
18.0%
Gross Profit: $32.44M
Revenue: $179.90M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-16.7%
Operating Income: -$29.98M
Revenue: $179.90M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-16.5%
Net Income: -$29.72M
Revenue: $179.90M
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
-12.0%
Net Income: -$29.72M
Total Equity: $248.25M
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
-7.0%
Operating Income: -$29.98M
Tax Rate: 55.7%
Equity: $248.25M
Total Debt: $44.60M
Cash: $103.76M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
4.07
Current Assets: $176.86M
Current Liabilities: $43.41M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.18
Short-Term Debt: $0.00
Long-Term Debt: $44.60M
Total Debt: $44.60M
Total Equity: $248.25M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$4.97
Revenue: $179.90M
Shares: 36,218,138
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$6.85
Total Equity: $248.25M
Shares: 36,218,138
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-1.50
Operating CF: -$24.21M
CapEx: -$29.99M
Shares: 36,218,138
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $4.69
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$29.72M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares MX against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 24, 2026 6:39pm (2d ago)
Metric 2021 2022 2023 2024 2025
Revenue $474.2M $337.7M $230.1M $231.7M $179.9M
Cost of Revenue $320.7M $236.4M $178.4M $179.8M $147.5M
Gross Profit $153.5M $101.3M $51.6M $51.9M $32.4M
Operating Expenses $70.1M $106.5M $109.3M $104.9M $62.4M
Operating Income $83.4M -$5.2M -$57.6M -$53.0M -$30.0M
Net Income $56.7M -$8.0M -$36.6M -$54.3M -$29.7M
EBITDA $89.6M $13.3M -$30.0M -$44.5M -$17.5M
EPS $1.26 $-0.18 $-0.89 $-1.44 $-0.82
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 24, 2026 6:39pm (2d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $279.5M $225.5M $158.1M $138.6M $103.8M
Total Current Assets $409.1M $337.9M $245.4M $219.2M $176.9M
Total Assets $583.7M $516.6M $420.5M $379.3M $351.5M
Current Liabilities $85.5M $47.2M $46.9M $46.3M $43.4M
Long-Term Debt $0 $0 $0 $27.2M $44.6M
Total Liabilities $130.9M $88.5M $75.9M $102.5M $103.3M
Total Equity $452.8M $428.2M $344.6M $276.8M $248.3M
Retained Earnings $343.5M $335.5M $298.9M $244.6M $214.9M
Cash Flow (Annual)
Last updated: Jun 24, 2026 6:39pm (2d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $87.7M $5.2M -$3.0M -$6.1M -$24.2M
Capital Expenditure -$32.8M -$23.8M -$7.2M -$11.6M -$30.0M
Free Cash Flow $54.9M -$18.6M -$10.2M -$17.7M -$54.2M
Acquisitions (net) $832,000 $550,000 $0 $0 $0
Debt Repayment
Dividends Paid
Stock Buybacks -$39.2M -$14.0M -$51.8M -$12.9M -$4.4M
Net Change in Cash $-393,000 -$54.1M -$67.4M -$19.5M -$34.9M
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 11:36am (22h ago)
Metric 2024 2025 2026 2027
Revenue $230.3M
$230.2M – $230.4M
$178.8M
$178.8M – $178.8M
$188.5M
$188.5M – $188.5M
$200.5M
$200.5M – $200.5M
EBITDA -$8.8M
-$8.8M – -$8.8M
-$6.9M
-$6.9M – -$6.9M
-$7.2M
-$7.2M – -$7.2M
-$7.7M
-$7.7M – -$7.7M
Net Income -$37.0M
-$37.2M – -$36.8M
-$23.9M
-$23.9M – -$23.9M
-$30.1M
-$30.1M – -$30.1M
-$29.7M
-$29.7M – -$29.7M
EPS
Growth Trends (YoY %)
Last updated: Jun 24, 2026 6:39pm (2d ago)
Metric 2022 2023 2024 2025
Revenue Growth -28.8% -31.9% +0.7% -22.4%
Gross Profit Growth -34.0% -49.0% +0.5% -37.5%
Operating Income Growth -106.3% -999.2% +8.0% +43.5%
Net Income Growth -114.2% -355.7% -48.3% +45.3%
EBITDA Growth -85.2% -326.3% -48.1% +60.6%
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for MX — it's generated by the pipeline (market-narrative step).
Community AI Feedback
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30