$MX
MAGNACHIP SEMICONDUCTOR Corp

2012 Q3 Form 10-Q Financial Statement

#000119312512453043 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q2
Revenue $220.9M $200.4M $203.7M
YoY Change 10.22% -4.3% 4.61%
Cost Of Revenue $145.4M $140.3M $137.5M
YoY Change 3.67% 0.13% 5.61%
Gross Profit $74.65M $60.12M $66.18M
YoY Change 24.16% -13.25% 2.61%
Gross Profit Margin 33.8% 30.0% 32.49%
Selling, General & Admin $21.39M $17.88M $17.50M
YoY Change 19.61% 10.38% 9.38%
% of Gross Profit 28.65% 29.74% 26.44%
Research & Development $19.47M $19.00M $20.60M
YoY Change 2.46% -17.74% 0.49%
% of Gross Profit 26.08% 31.61% 31.13%
Depreciation & Amortization $8.400M $13.10M $15.40M
YoY Change -35.88% -8.39% 6.21%
% of Gross Profit 11.25% 21.79% 23.27%
Operating Expenses $40.86M $36.88M $38.00M
YoY Change 10.77% -6.39% 4.4%
Operating Profit $32.49M $21.62M $28.18M
YoY Change 50.31% -27.71% 0.29%
Interest Expense $5.746M $5.860M $11.90M
YoY Change -1.95% -82.82% -121.72%
% of Operating Profit 17.68% 27.11% 42.23%
Other Income/Expense, Net $16.73M -$75.83M $200.0K
YoY Change -122.06% -25377.67% -120.0%
Pretax Income $52.31M -$54.22M $33.60M
YoY Change -196.49% -184.71% -220.0%
Income Tax $3.901M $1.793M $2.000M
% Of Pretax Income 7.46% 5.95%
Net Earnings $47.21M -$56.01M $31.63M
YoY Change -184.29% -191.07% -203.03%
Net Earnings / Revenue 21.37% -27.95% 15.53%
Basic Earnings Per Share $1.30 -$1.43 $0.81
Diluted Earnings Per Share $1.27 -$1.43 $0.78
COMMON SHARES
Basic Shares Outstanding 36.20M shares 39.06M shares 39.07M shares
Diluted Shares Outstanding 37.29M shares 39.06M shares 40.29M shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.7M $159.5M $177.8M
YoY Change 3.89% -1.18% 25.83%
Cash & Equivalents $165.7M $159.5M $177.8M
Short-Term Investments
Other Short-Term Assets $19.27M $26.20M $20.00M
YoY Change -26.45% -5.42% -4.76%
Inventory $75.02M $69.80M $86.80M
Prepaid Expenses $9.120M
Receivables $148.5M $124.2M $123.8M
Other Receivables $2.100M $1.900M $4.200M
Total Short-Term Assets $419.8M $381.5M $412.6M
YoY Change 10.05% -3.56% 20.05%
LONG-TERM ASSETS
Property, Plant & Equipment $229.6M $180.0M $191.1M
YoY Change 27.57% 2.62% 23.29%
Goodwill $3.218M
YoY Change
Intangibles $16.68M
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.04M $25.70M $27.40M
YoY Change -33.68% -19.18% -15.43%
Total Long-Term Assets $272.9M $224.4M $242.7M
YoY Change 21.63% -5.99% 9.18%
TOTAL ASSETS
Total Short-Term Assets $419.8M $381.5M $412.6M
Total Long-Term Assets $272.9M $224.4M $242.7M
Total Assets $692.8M $605.9M $655.3M
YoY Change 14.34% -4.48% 15.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.39M $75.90M $73.90M
YoY Change 28.31% 5.42% 6.48%
Accrued Expenses $40.48M $37.00M $41.80M
YoY Change 9.41% -22.92% 31.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $4.400M $6.100M
YoY Change -100.0% -15.38%
Total Short-Term Liabilities $167.2M $143.6M $149.7M
YoY Change 16.43% 0.14% 13.67%
LONG-TERM LIABILITIES
Long-Term Debt $201.6M $201.3M $212.6M
YoY Change 0.14% -19.83% -13.82%
Other Long-Term Liabilities $11.56M $101.0M $103.2M
YoY Change -88.56% 8.95% 20.56%
Total Long-Term Liabilities $213.1M $302.3M $315.8M
YoY Change -29.49% -12.07% -4.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.2M $143.6M $149.7M
Total Long-Term Liabilities $213.1M $302.3M $315.8M
Total Liabilities $485.4M $445.9M $465.4M
YoY Change 8.86% -8.48% 0.3%
SHAREHOLDERS EQUITY
Retained Earnings $162.0M
YoY Change
Common Stock $101.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.73M
YoY Change
Treasury Stock Shares 3.558M shares
Shareholders Equity $207.4M $159.9M $189.8M
YoY Change
Total Liabilities & Shareholders Equity $692.8M $605.9M $655.3M
YoY Change 14.34% -4.48% 15.78%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $47.21M -$56.01M $31.63M
YoY Change -184.29% -191.07% -203.03%
Depreciation, Depletion And Amortization $8.400M $13.10M $15.40M
YoY Change -35.88% -8.39% 6.21%
Cash From Operating Activities $23.00M $18.70M $48.30M
YoY Change 22.99% -39.09% 34.17%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$16.20M -$20.40M
YoY Change -37.04% 72.34% 3.03%
Acquisitions
YoY Change
Other Investing Activities $5.100M -$10.90M -$800.0K
YoY Change -146.79% 10800.0% 14.29%
Cash From Investing Activities -$5.100M -$27.20M -$21.10M
YoY Change -81.25% 189.36% 3.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.800M -13.80M -42.40M
YoY Change -57.97% 666.67% -191.97%
NET CHANGE
Cash From Operating Activities 23.00M 18.70M 48.30M
Cash From Investing Activities -5.100M -27.20M -21.10M
Cash From Financing Activities -5.800M -13.80M -42.40M
Net Change In Cash 12.10M -22.30M -15.20M
YoY Change -154.26% -214.36% -124.64%
FREE CASH FLOW
Cash From Operating Activities $23.00M $18.70M $48.30M
Capital Expenditures -$10.20M -$16.20M -$20.40M
Free Cash Flow $33.20M $34.90M $68.70M
YoY Change -4.87% -12.97% 23.12%

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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1.&#xA0;General</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>The Company</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">MagnaChip Semiconductor Corporation (together with its subsidiaries, the &#x201C;Company&#x201D;) is a Korea-based designer and manufacturer of analog and mixed-signal semiconductor products for high-volume consumer applications. The Company&#x2019;s business is comprised of three key segments: Display Solutions, Power Solutions and Semiconductor Manufacturing Services. The Company&#x2019;s Display Solutions products include display drivers for use in a wide range of flat panel displays and mobile multimedia devices. The Company&#x2019;s Power Solutions products include discrete and integrated circuit solutions for power management in high-volume consumer applications. The Company&#x2019;s Semiconductor Manufacturing Services segment provides specialty analog and mixed-signal foundry services for fabless semiconductor companies that serve the consumer, computing and wireless end markets.</font></p> </div>
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