Discover

MX
MagnaChip Semiconductor
3.74
3 x 3.58
1 x 3.83
bid
ask
+
0.00
0.00%
500 @ 09:10 AM
3.61 -0.13 (3.48%)
Ytd46.67%
1y-15.00%
day range
2.18
52 week range
9.86
OpenPrev Close3.74LowHighMkt Cap136.51M
Vol0.00Avg Vol2.86MEPS-0.28P/E-13.36Forward P/E0.75
Beta1.59Short Ratio0.82Inst. Own61.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg5.24200-d Avg3.521yr Est7.00
Income Statement
Total Revenue46.21M
Revenues (USD)46.21M
Cost of Revenue39.01M
Gross Profit7.19M
Operating Expenses14.36M
Research and Development Expense6.70M
Selling, General and Administrative Expense7.67M
Operating Income-7.17M
Interest Expense373.00K
Income Tax Expense-1.91M
Net Income-4.65M
Net Income Common Stock-4.65M
Net Income Common Stock (USD)-4.65M
Consolidated Income-4.65M
Net Income from Discontinued Operations-50.00K
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-6.18M
Earning Before Interest & Taxes (USD)-6.18M
Weighted Average Shares36.41M
Weighted Average Shares Diluted36.41M
Balance Sheet
Cash and Equivalents94.55M
Cash and Equivalents (USD)94.55M
Trade and Non-Trade Receivables28.38M
Current Assets170.02M
Property, Plant & Equipment Net96.87M
Total Assets335.47M
Debt Current27.78M
Total Debt44.14M
Current Liabilities71.72M
Debt Non-Current16.36M
Total Liabilities102.66M
Accumulated Retained Earnings (Deficit)210.21M
Accumulated Other Comprehensive Income-30.25M
Shareholders Equity232.80M
Shareholders Equity (USD)232.80M
Assets Non-Current165.44M
Total Debt (USD)44.14M
Goodwill and Intangible Assets404.00K
Inventory32.85M
Liabilities Non-Current30.95M
Trade and Non-Trade Payables32.14M
Tax Assets61.22M
Tax Liabilities45.00K
Cash Flow
Depreciation, Amortization & Accretion2.88M
Net Cash Flow from Financing-320.00K
Net Cash Flow / Change in Cash & Cash Equivalents-9.20M
Capital Expenditure-3.87M
Issuance (Purchase) of Equity Shares-176.00K
Issuance (Repayment) of Debt Securities -144.00K
Net Cash Flow from Investing-5.94M
Net Cash Flow from Operations1.56M
Effect of Exchange Rate Changes on Cash -4.50M
Share Based Compensation643.00K