MagnaChip Semiconductor (NYSE:MX)
6.93 USD
-1.620 18.947%| Previous Close (in USD) | 8.55 |
|---|---|
| Change | -1.620 18.947% |
| 52 W H/L (in USD) | 11.680/6.460 |
| EBITDA (in USD) | -35.701M |
| PE Ratio | -- |
| Volume | 5164405 |
| Diluted Eps TTM | -0.67 |
| Total Assets (in USD) | 516.645M |
|---|---|
| Total Liabilities (in USD) | 88.492M |
| Revenue TTM (in USD) | 240.219M |
| Cash (in USD) | 225.477M |
| Market Cap (in USD) | 298.475 M |
| Revenue Per Share TTM | 5.676 |
| Gross Profit TTM (in USD) | 101.264M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
MagnaChip Semiconductor
Employees: 897
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Young-Joon Kim | CEO & Director | 1965 |
| 2. | Mr. Theodore S. Kim | Chief Compliance Officer, Gen. Counsel & Sec. | 1970 |
| 3. | Mr. Woung Moo Lee | Gen. Mang. of Worldwide Sales | 1963 |
| 4. | Dr. Chan Ho Park Ph.D. | Gen. Mang. of Power Solutions | 1964 |
| 5. | Ms. Shin Young Park | CFO & Chief Accounting Officer | 1981 |
| 6. | So-Yeon Jeong | Head of Investor Relations | NA |
| 7. | Chan-Keun Park | Director of PR | NA |
| 8. | Mr. Seung-Hoon Lee | Sr. VP of Manufacturing Operations | NA |
| 9. | Mr. Jk Minh | Chief of Strategic Planning | NA |
Peers
Sector: Technology
Industry: Semiconductors
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVDA
NVIDIA Corporation |
-13.560 6.201% | 214.53 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
|
AVGO
Broadcom Inc |
-33.180 7.921% | 407.605 | 78.550 | 35.842 | 27.925 | 23.689 | 28.470 | 52.082 |
|
TSM
Taiwan Semiconductor Manufacturing |
-29.750 6.687% | 429.77 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
|
AMD
Advanced Micro Devices Inc |
-56.820 10.860% | 499.525 | 108.580 | 40.984 | 13.391 | 7.115 | 12.747 | 60.695 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2.879M | 73.969M | 10.831M | -17.079M | 0.749M |
| Minority Interest | - | - | - | - | - |
| Net Income | -8.036M | 56.708M | 57.059M | -21.826M | -3.9M |
| Selling General Administrative | 50.872M | 52.44M | 49.974M | 71.637M | 72.639M |
| Gross Profit | 101.264M | 153.543M | 128.317M | 180.611M | 198.096M |
| Reconciled Depreciation | 15M | 14.239M | 16.481M | 32.729M | 32.048M |
| Ebit | 1.297M | 53.677M | 27.016M | 36.598M | 47.682M |
| Ebitda | 16.297M | 67.916M | 52.236M | 69.327M | 79.73M |
| Depreciation And Amortization | 15M | 14.239M | 25.22M | 32.729M | 32.048M |
| Operating Income | 1.297M | 53.677M | 27.016M | 36.598M | 47.418M |
| Other Operating Expenses | 342.902M | 424.339M | 474.414M | 758.577M | 703.48M |
| Interest Expense | 1.157M | 1.371M | 18.147M | 22.627M | 22.282M |
| Tax Provision | 5.157M | 17.261M | -46.228M | 4.747M | 4.649M |
| Interest Income | 5.98M | 13.224M | 18.529M | 44.758M | 49.097M |
| Net Interest Income | 4.823M | -1.371M | -18.147M | -22.627M | -22.282M |
| Income Tax Expense | 5.157M | 17.261M | -46.228M | 4.747M | 4.649M |
| Total Revenue | 337.658M | 474.23M | 507.059M | 792.195M | 750.898M |
| Total Operating Expenses | 106.508M | 103.652M | 95.672M | 146.993M | 150.678M |
| Cost Of Revenue | 236.394M | 320.687M | 378.742M | 611.584M | 552.802M |
| Total Other Income Expense Net | -4.176M | 20.292M | -16.185M | -53.677M | -24.387M |
| Net Income From Continuing Ops | -8.036M | 56.708M | 57.059M | -21.826M | -3.9M |
| Net Income Applicable To Common Shares | -8.036M | 56.708M | 344.965M | -21.826M | -3.9M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 516.645M | 583.654M | 571.69M | 595.328M | 583.196M |
| Intangible Assets | 1.93M | 2.377M | 2.727M | 4.014M | 3.953M |
| Other Current Assets | 15.766M | 2.619M | 9.321M | 9.382M | 9.867M |
| Total Liab | 88.492M | 130.892M | 226.09M | 610.309M | 600.506M |
| Total Stockholder Equity | 428.153M | 452.762M | 345.6M | -14.981M | -17.31M |
| Other Current Liab | -10.474M | 7.382M | 4.595M | 69.496M | 9.133M |
| Common Stock | 0.564M | 0.559M | 0.45M | 0.439M | 0.431M |
| Capital Stock | 0.564M | 0.559M | 0.45M | 0.439M | 0.431M |
| Retained Earnings | 335.506M | 343.542M | 286.834M | -58.131M | -36.305M |
| Good Will | - | - | - | - | - |
| Other Assets | 60.85M | 60M | 62.97M | 17.893M | 24.327M |
| Cash | 225.477M | 279.547M | 279.94M | 151.657M | 132.438M |
| Cash And Equivalents | 225.477M | 279.547M | 279.94M | 151.657M | 132.438M |
| Total Current Liabilities | 47.245M | 85.481M | 173.618M | 133.833M | 132.659M |
| Current Deferred Revenue | 38.324M | 38.183M | 31.17M | 1.422M | 6.477M |
| Net Debt | -219.989M | -275.272M | -191.829M | 164.568M | 171.139M |
| Short Term Debt | 1.397M | 2.323M | 85.689M | 2.036M | 61.418M |
| Short Long Term Debt | - | - | 83.479M | - | - |
| Short Long Term Debt Total | 5.488M | 4.275M | 88.111M | 316.225M | 303.577M |
| Other Stockholder Equity | 104.636M | 110.891M | 54.613M | 45.371M | 38.564M |
| Property Plant Equipment | 110.747M | 112.157M | 96.383M | 182.574M | 202.171M |
| Total Current Assets | 337.853M | 409.12M | 409.61M | 379.365M | 352.745M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 43.227M | 76.849M | 68.728M | 122.989M | 121.886M |
| Long Term Debt | - | - | 0M | 304.743M | 303.577M |
| Inventory | 39.883M | 39.37M | 39.039M | 73.267M | 71.611M |
| Accounts Payable | 17.998M | 37.593M | 52.164M | 60.879M | 55.631M |
| Accumulated Other Comprehensive Income | -12.553M | -2.23M | 3.703M | -2.66M | -20.11M |
| Non Currrent Assets Other | 22.526M | 10.662M | 9.739M | 17.893M | 24.327M |
| Non Current Assets Total | 178.792M | 174.534M | 162.08M | 215.963M | 230.451M |
| Capital Lease Obligations | 5.488M | 4.275M | 4.632M | 11.482M | - |
| Long Term Debt Total | 0.063M | 0.073M | 0.153M | 306.714M | 303.577M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -24.928M | -31.438M | 4.923M | -4.25M | 1.435M |
| Total Cashflows From Investing Activities | -24.928M | -31.438M | 318.482M | -28.897M | -33.306M |
| Total Cash From Financing Activities | -12.744M | -35.544M | -222.281M | -1.802M | 1.294M |
| Net Income | -8.036M | 56.708M | 344.965M | -21.826M | -3.9M |
| Change In Cash | -54.07M | -0.393M | 128.283M | 19.219M | 3.863M |
| Begin Period Cash Flow | 279.547M | 279.94M | 151.657M | 132.438M | 128.575M |
| End Period Cash Flow | 225.477M | 279.547M | 279.94M | 151.657M | 132.438M |
| Total Cash From Operating Activities | 5.165M | 87.743M | 7.47M | 50.497M | 39.236M |
| Depreciation | 15M | 14.239M | 16.481M | 32.729M | 32.048M |
| Other Cashflows From Investing Activities | -1.484M | -0.058M | 349.659M | -1.692M | -5.793M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -12.626M | -5.939M | -0.816M | -4.21M | -30.675M |
| Sale Purchase Of Stock | -13.96M | -21.726M | -1.125M | -2.702M | -1.607M |
| Other Cashflows From Financing Activities | -0.07M | -13.255M | 3.918M | 2.86M | 5.415M |
| Capital Expenditures | 23.784M | 32.826M | 36.841M | 24.058M | 34.192M |
| Change In Working Capital | -30.459M | -9.005M | -49.747M | -4.374M | -29.405M |
| Other Non Cash Items | 22.345M | -24.861M | -308.899M | -4.857M | -12.785M |
| Free Cash Flow | -18.619M | 54.917M | -29.371M | 26.439M | 5.044M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Information Technology ETF | 2 years ago | 854212 |
| 2. | AB Small Cap Value Advisor | 2 years ago | 487448 |
| 3. | DFA US Targeted Value I | 2 years ago | 421810 |
| 4. | Arbitrage R | 2 years ago | 411831 |
| 5. | Kennedy Extended Small Cap | 2 years ago | 354042 |
| 6. | Schwab Fundamental US Small Company ETF | 2 years ago | 295212 |
| 7. | GAMCO Intl SICAV Merger Arbtrg I (USD) | 2 years ago | 265932 |
| 8. | Dimensional US Targeted Value ETF | 2 years ago | 244262 |
| 9. | Columbia Small Cap Value I A | 2 years ago | 235740 |
| 10. | Columbia Small Cap Value I | 2 years ago | 235740 |
| 11. | Pacific Select Small-Cap Value I | 2 years ago | 216432 |
| 12. | DFA US Micro Cap I | 2 years ago | 192200 |
| 13. | TSW SMID Cap Value | 2 years ago | 189900 |
| 14. | Transamerica Small/Mid Cap Value A | 2 years ago | 186000 |
| 15. | EA Bridgeway Omni Small-Cap Value ETF | 2 years ago | 169007 |
| 16. | DFA US Small Cap Value I | 2 years ago | 164488 |
| 17. | DFA US Small Cap I | 2 years ago | 162052 |
| 18. | Bridgeway Omni Small-Cap Value N | 2 years ago | 155000 |
| 19. | Bridgeway Omni Small-Cap Value | 2 years ago | 155000 |
| 20. | Fisher US Small Cap Opportunities | 2 years ago | 148401 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Oaktree Capital Management LLC | 2 years ago | 2849858 |
| 2. | AllianceBernstein L.P. | 2 years ago | 2308997 |
| 3. | Systematic Financial Management LP | 2 years ago | 2178164 |
| 4. | Toronado Partners, LLC | 2 years ago | 1790975 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 1790200 |
| 6. | Clearline Capital LP | 2 years ago | 1227467 |
| 7. | Vanguard Group Inc | 2 years ago | 1029817 |
| 8. | Rubric Capital Management LP | 2 years ago | 967867 |
| 9. | B. Riley Asset Management, LLC | 2 years ago | 816094 |
| 10. | Thompson, Siegel & Walmsley LLC | 2 years ago | 794323 |
| 11. | Quinn Opportunity Partners LLC | 2 years ago | 788619 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 765561 |
| 13. | State Of Wisconsin Investment Board | 2 years ago | 753858 |
| 14. | S Squared Technology, LLC | 2 years ago | 689715 |
| 15. | Water Island Capital LLC | 2 years ago | 548784 |
| 16. | BOOTHBAY FUND MANAGEMENT, LLC | 2 years ago | 433392 |
| 17. | Walleye Trading Advisors, LLC | 2 years ago | 400194 |
| 18. | Millennium Management LLC | 2 years ago | 399919 |
| 19. | Kennedy Capital Management Inc | 2 years ago | 382675 |
| 20. | Goldman Sachs Group Inc | 2 years ago | 363430 |
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