Magnachip Semiconductor Corporation: financial statements
Price
$2.50
November 13, 2026Market cap $91M
What Ploutos Investor adds for Magnachip Semiconductor
Part of Ploutos Investor, €9.99 a month
- The full history: 16 fiscal years, from 2010
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
Notes on these figures
- The share price has risen 22% since Nov 5, 2026, when the 10-Q these figures come from was filed ($2.05 then, $2.50 on Nov 13, 2026). The figures date from before that move.10-Q
Financial statements
Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.
Click a line to see it on the chart.
Revenue
-11.8% a year over 2 years
Financial statements
MX's revenue, profits and cash flows from 2010 to 2022, 13 more fiscal years
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By segment
Revenue and operating income by business segment or by product, as the company itself reports them in each year's 10-K. Each year from the latest filing that carries it, so a segment renamed or re-cut shows in its current form.
- 2023: Power Solutions Business –, Fab Three Foundry Services $34M, Standard Products Business $196M
- 2025: Power Solutions Business $179M, Fab Three Foundry Services $0, Standard Products Business –
By segment
MX's revenue by segment from 2013 to 2022, 10 more fiscal years
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Sign in with a free account to see the last 5 fiscal years.
Left out: 2024. In those filings two breakdowns were tagged at once (product lines beside regions), so the lines add up to well over the company's revenue.
From the XBRL of 12 of the company's annual reports to the SEC (ASC 280). Amounts in dollars.
Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.
Debt and obligations
What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.
Leases
Dec 31, 2025Operating leases
$2.1M
Finance leases
$258.0K
The liability is the present value of the rent still to pay, at December 31, 2025. It is not counted in the ladder's debt. The filing
From the statutory to the effective tax rate, 2025
Dec 31, 2025Statutory rate
21.0%
Effective rate
55.7%
The company paid 55.7% in tax on its profit, 34.7 points above the US federal rate (21.0%). Below, the reasons it gives.
The lines the company states do not reach its effective rate, so we do not show them. Both rates are the filing's. The filing
Earnings quality
How the reported earnings were made, read from the filings. A description, not a score: our tests found no link between these measures and later share returns.
Receivables and inventory against sales
In the quarter to Sep 30, 2026, sales were -4.3% on the same quarter a year earlier, and receivables -20.9%. Inventory was +8.2%, against +1.1% for the cost of sales.
- a year earlier 62 days
- 52 days
- a year earlier 91 days
- 97 days
Balances at Sep 30, 2026 and Sep 30, 2025, against the sales and cost of sales of the quarter ending on each date; a fourth quarter is the fiscal year less its first nine months. Same quarter against same quarter, so the season is the same.
The earnings per share split is not shown: it needs a profit before tax in both years, since a tax rate on a loss has no meaning as a source.
The allowance for doubtful accounts is not shown: the company does not tag it in its structured filings.
The tax part is not shown: a figure it needs is missing from the company's structured filings.
A reading is called out when it is above the 90th percentile of the same reading across the S&P 500, or, for a fall, below the 10th, as measured on 9 November 2026. Each part uses only the company's own filings.
The full analysis
What do Magnachip Semiconductor's filings show?
These are Magnachip Semiconductor's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
How much revenue did MX have in 2025?
Magnachip Semiconductor had revenue of $179M and net income of -$30M in fiscal 2025, a net margin of -16.6%.
How much debt does MX have?
On December 31, 2025 Magnachip Semiconductor had total assets of $352M, debt of $45M and shareholders' equity of $248M.
How much free cash flow does MX have?
In fiscal 2025 Magnachip Semiconductor had cash from operations of -$24M and spent $30M on capital expenditure, leaving -$54M of free cash flow.
Where are the figures from?
From Magnachip Semiconductor Corporation's annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.