$MX
MAGNACHIP SEMICONDUCTOR Corp

2013 Q2 Form 10-Q Financial Statement

#000119312513318094 Filed on August 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q4 2012 Q2
Revenue $193.5M $209.4M $201.0M
YoY Change -3.71% 15.81% -1.32%
Cost Of Revenue $148.3M $151.8M $139.8M
YoY Change 6.09% 17.4% 1.66%
Gross Profit $45.24M $63.19M $59.90M
YoY Change -24.47% 22.6% -9.49%
Gross Profit Margin 23.38% 30.17% 29.8%
Selling, General & Admin $20.95M $23.00M $20.09M
YoY Change 4.27% 30.68% 14.82%
% of Gross Profit 46.31% 36.4% 33.54%
Research & Development $21.63M $17.20M $19.76M
YoY Change 9.43% -8.02% -4.07%
% of Gross Profit 47.8% 27.22% 32.99%
Depreciation & Amortization $8.200M $8.300M $7.900M
YoY Change 3.8% -5.68% -48.7%
% of Gross Profit 18.13% 13.14% 13.19%
Operating Expenses $42.58M $40.20M $39.86M
YoY Change 6.83% 10.74% 4.88%
Operating Profit $2.665M $21.91M $20.35M
YoY Change -86.9% 43.8% -27.81%
Interest Expense $5.879M $29.30M $5.619M
YoY Change 4.63% 161.61% -52.78%
% of Operating Profit 220.6% 133.71% 27.62%
Other Income/Expense, Net -$27.70M $2.400M -$15.50M
YoY Change 78.64% -366.67% -7852.0%
Pretax Income -$25.03M $45.60M $7.499M
YoY Change -433.8% 78.13% -77.68%
Income Tax -$364.0K $3.600M $3.159M
% Of Pretax Income 7.89% 42.13%
Net Earnings -$24.67M $47.01M $2.458M
YoY Change -1103.58% 98.31% -92.23%
Net Earnings / Revenue -12.75% 22.45% 1.22%
Basic Earnings Per Share -$0.70 $1.31 $0.07
Diluted Earnings Per Share -$0.70 $1.27 $0.07
COMMON SHARES
Basic Shares Outstanding 35.47M shares 35.85M shares 36.71M shares
Diluted Shares Outstanding 35.47M shares 37.05M shares 37.52M shares

Balance Sheet

Concept 2013 Q2 2012 Q4 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $192.6M $182.2M $155.8M
YoY Change 23.62% 12.4% -12.37%
Cash & Equivalents $192.6M $182.2M $155.8M
Short-Term Investments
Other Short-Term Assets $3.695M $10.62M $18.20M
YoY Change -79.7% -14.81% -9.0%
Inventory $76.34M $82.38M $75.40M
Prepaid Expenses $9.366M $7.884M
Receivables $165.2M $106.0M $135.1M
Other Receivables $2.400M $1.560M $2.500M
Total Short-Term Assets $475.0M $392.6M $387.0M
YoY Change 22.75% 10.49% -6.2%
LONG-TERM ASSETS
Property, Plant & Equipment $247.2M $237.4M $219.0M
YoY Change 12.9% 29.96% 14.6%
Goodwill $3.131M $3.360M
YoY Change
Intangibles $10.07M $15.26M
YoY Change -9.1%
Long-Term Investments
YoY Change
Other Assets $15.42M $14.87M $21.50M
YoY Change -28.27% -0.91% -21.53%
Total Long-Term Assets $333.3M $288.2M $258.7M
YoY Change 28.85% 28.63% 6.59%
TOTAL ASSETS
Total Short-Term Assets $475.0M $392.6M $387.0M
Total Long-Term Assets $333.3M $288.2M $258.7M
Total Assets $808.4M $680.7M $645.7M
YoY Change 25.19% 17.5% -1.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.18M $79.37M $92.90M
YoY Change -18.0% 1.91% 25.71%
Accrued Expenses $49.92M $47.38M $39.60M
YoY Change 26.06% 33.57% -5.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $160.1M $154.0M $170.8M
YoY Change -6.29% 7.46% 14.09%
LONG-TERM LIABILITIES
Long-Term Debt $201.8M $201.7M $201.5M
YoY Change 0.15% 0.13% -5.22%
Other Long-Term Liabilities $17.88M $18.72M $102.8M
YoY Change -82.61% 132.53% -0.39%
Total Long-Term Liabilities $219.7M $220.4M $304.3M
YoY Change -27.81% 5.22% -3.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.1M $154.0M $170.8M
Total Long-Term Liabilities $219.7M $220.4M $304.3M
Total Liabilities $491.9M $489.2M $475.2M
YoY Change 3.52% 9.89% 2.11%
SHAREHOLDERS EQUITY
Retained Earnings $284.3M $170.1M
YoY Change 183.23%
Common Stock $107.8M $102.8M
YoY Change 3.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $45.92M $39.92M
YoY Change 238.49%
Treasury Stock Shares 4.340M shares 3.964M shares
Shareholders Equity $165.5M $191.5M $170.5M
YoY Change
Total Liabilities & Shareholders Equity $808.4M $680.7M $645.7M
YoY Change 25.19% 17.5% -1.46%

Cashflow Statement

Concept 2013 Q2 2012 Q4 2012 Q2
OPERATING ACTIVITIES
Net Income -$24.67M $47.01M $2.458M
YoY Change -1103.58% 98.31% -92.23%
Depreciation, Depletion And Amortization $8.200M $8.300M $7.900M
YoY Change 3.8% -5.68% -48.7%
Cash From Operating Activities $9.300M $28.50M $26.70M
YoY Change -65.17% 55.74% -44.72%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$1.900M -$22.40M
YoY Change -75.45% -64.81% 9.8%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$100.0K -$700.0K
YoY Change -85.71% -102.86% -12.5%
Cash From Investing Activities -$5.600M -$2.000M -$23.10M
YoY Change -75.76% 5.26% 9.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.600M -4.600M -6.400M
YoY Change -156.25% -64.06% -84.91%
NET CHANGE
Cash From Operating Activities 9.300M 28.50M 26.70M
Cash From Investing Activities -5.600M -2.000M -23.10M
Cash From Financing Activities 3.600M -4.600M -6.400M
Net Change In Cash 7.300M 21.90M -2.800M
YoY Change -360.71% 508.33% -81.58%
FREE CASH FLOW
Cash From Operating Activities $9.300M $28.50M $26.70M
Capital Expenditures -$5.500M -$1.900M -$22.40M
Free Cash Flow $14.80M $30.40M $49.10M
YoY Change -69.86% 28.27% -28.53%

Facts In Submission

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dei Trading Symbol
TradingSymbol
MX
dei Entity Registrant Name
EntityRegistrantName
MAGNACHIP SEMICONDUCTOR Corp
dei Amendment Flag
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dei Entity Filer Category
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Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0001325702
dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Period Focus
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us-gaap Nature Of Operations
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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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