MX
MagnaChip Semiconductor
NYSE: MX · TECHNOLOGY · SEMICONDUCTORS
$3.40
+2.41% today
Updated 2026-04-30
Market cap
$189.86M
P/E ratio
—
P/S ratio
1.06x
EPS (TTM)
$-0.39
Dividend yield
—
52W range
$2 – $6
Volume
0.9M
MagnaChip Semiconductor (MX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.47M | $-23.71M | $-18.39M | $41.46M | $106.39M | $104.53M | $121.10M | $68.75M | $-37.47M | $-9.98M | $7.63M | $-18.44M | $39.24M | $50.50M | $7.47M | $87.74M | $5.17M | $-3.01M | $-6.13M | $-24.21M |
| Capital expenditures | $41.40M | $86.55M | $28.61M | $8.77M | $44.17M | $48.87M | $62.40M | $43.09M | $18.38M | $7.09M | $19.78M | $33.87M | $34.19M | $24.06M | $36.84M | $32.83M | $23.78M | $7.22M | $11.60M | $29.99M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $243000.00 | $604000.00 | $465000.00 | $2.43M | $5.24M | $2.08M | $2.00M | — | $2.07M | $2.77M | $3.84M | $2.34M | $5.21M | $6.95M | $6.70M | $7.70M | $6.04M | $7.22M | $6.21M | $2.18M |
| Free cash flow | $-10.93M | $-110.26M | $-47.00M | $32.69M | $62.22M | $55.66M | $58.70M | $25.67M | $-55.85M | $-17.07M | $-12.14M | $-52.31M | $5.04M | $26.44M | $-29.37M | $54.92M | $-18.62M | $-10.23M | $-17.73M | $-54.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $130.69M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $2.86M | $3.92M | $4.28M | — | $493000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-10.06M | $20.13M | — | $-51.17M | $-11.55M | $-7.53M | $45.22M | $7.22M | $19.80M | $103.67M | $20.76M | $-32.51M | — | — | — |