SequelSEC

MAGNACHIP SEMICONDUCTOR Corp MX

Semiconductors & Related Devices · CIK 0001325702 · Fiscal year ends 1231

Revenue
$177.43M
Fiscal year ended 2026-06-30
Operating income
-$41.13M
Fiscal year ended 2026-06-30
Free cash flow
-$54.17M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$139.25MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.82Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

19.3× earnings today, against a median of 3.1× across 3 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2021-06-30$1.09B19.3×
2020-06-30$332.18M1.0×
2017-06-30$260.36M3.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Semiconductors & Related Devices filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue1.2%8th
Revenue YoY growth-8.9%10th
Gross margin17.6%17th
CapEx / revenue16.8%82th
FCF margin-30.3%22th
Net margin-16.6%31th
Current ratio4.07x67th
Operating margin-20.0%33th
Long-term debt / equity0.18x34th
R&D / revenue15.3%35th

MAGNACHIP SEMICONDUCTOR Corp (MX) reported revenue of $177.43M and net income of -$30.63M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MAGNACHIP SEMICONDUCTOR Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

MAGNACHIP SEMICONDUCTOR Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$177.43M
Cost of revenue$149.27M
Gross profit$28.16M
Operating income-$41.13M
Net income-$30.63M
Research & development$29.97M
Weighted-average diluted sharesUnavailable
Pretax income-$48.94M
Income tax expense-$17.24M
Diluted EPSUnavailable
Selling, general & administrative$33.35M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

MAGNACHIP SEMICONDUCTOR Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$87.94M
Total assets$324.85M
Current assets$164.47M
Total liabilities$98.32M
Current liabilities$67.69M
Total equity incl. NCI$226.53M
Temporary (mezzanine) equityUnavailable
Inventory$34.14M
Accounts receivable$23.79M
GoodwillUnavailable
Long-term debt$15.57M
Accounts payableUnavailable

Cash flow

MAGNACHIP SEMICONDUCTOR Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$24.18M
Capital expenditures$29.99M
Investing cash flow-$24.43M
Financing cash flow$12.02M
Net change in cash-$34.84M
Stock-based compensation$2.18M
Common dividends paidUnavailable
Common share repurchases$4.38M
Depreciation & amortization$12.96M

Derived

MAGNACHIP SEMICONDUCTOR Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$54.17M
Gross margin15.9%
Operating margin-23.2%
FCF margin-30.5%
SBC / revenue1.2%
Current ratio2.43x
Revenue YoY growth-10.8%
Net margin-17.3%
R&D / revenue16.9%
CapEx / revenue16.9%
Long-term debt / equity0.07x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.