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Magnachip Semiconductor Corp. (DE:SMG)
BERLIN:SMG

MagnaChip (SMG) Financial Statements

2 Followers

MagnaChip Financial Overview

MagnaChip's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; MagnaChip is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €-0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 50.82M$ 61.24M$ 60.98M$ 57.01M$ 60.99M
Gross Profit$ 11.53M$ 14.48M$ 13.54M$ 12.09M$ 16.10M
EBIT$ -8.38M$ -9.54M$ -6.92M$ -22.70M$ 9.75M
EBITDA$ -4.28M$ -5.46M$ -2.78M$ -18.35M$ 13.53M
Net Income Common Stockholders$ -6.04M$ -5.17M$ -3.95M$ -21.47M$ 2.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 158.09M$ 166.64M$ 172.95M$ 212.09M$ 225.48M
Total Assets$ 420.49M$ 434.30M$ 443.74M$ 487.84M$ 516.64M
Total Debt$ 4.81M$ 4.90M$ 5.42M$ 5.62M$ 5.49M
Net Debt$ -153.28M$ -161.74M$ -167.54M$ -206.47M$ -219.99M
Total Liabilities$ 75.89M$ 80.61M$ 79.44M$ 94.49M$ 88.49M
Stockholders Equity$ 344.60M$ 353.69M$ 364.29M$ 393.35M$ 428.15M
Cash Flow-
Free Cash Flow$ -7.53M$ 906.00K$ -11.28M$ 7.67M$ -56.20M
Operating Cash Flow$ -2.82M$ 1.74M$ -9.80M$ 7.88M$ -45.08M
Investing Cash Flow$ -3.04M$ 1.77M$ -2.78M$ -3.61M$ 945.00K
Financing Cash Flow$ -8.84M$ -6.39M$ -24.70M$ -12.40M$ -9.03M
Currency in USD

MagnaChip Earnings and Revenue History

MagnaChip Debt to Assets

MagnaChip Cash Flow

MagnaChip Forecast EPS vs Actual EPS

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