$MX
MAGNACHIP SEMICONDUCTOR Corp

2013 Q3 Form 10-Q Financial Statement

#000119312513433908 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $170.8M $220.9M
YoY Change -22.67% 10.22%
Cost Of Revenue $136.4M $145.4M
YoY Change -6.21% 3.67%
Gross Profit $34.41M $74.65M
YoY Change -53.9% 24.16%
Gross Profit Margin 20.15% 33.8%
Selling, General & Admin $22.16M $21.39M
YoY Change 3.59% 19.61%
% of Gross Profit 64.38% 28.65%
Research & Development $22.48M $19.47M
YoY Change 15.45% 2.46%
% of Gross Profit 65.32% 26.08%
Depreciation & Amortization $8.400M $8.400M
YoY Change 0.0% -35.88%
% of Gross Profit 24.41% 11.25%
Operating Expenses $44.63M $40.86M
YoY Change 9.24% 10.77%
Operating Profit -$10.22M $32.49M
YoY Change -131.45% 50.31%
Interest Expense $4.548M $5.746M
YoY Change -20.85% -1.95%
% of Operating Profit 17.68%
Other Income/Expense, Net $10.95M $16.73M
YoY Change -34.58% -122.06%
Pretax Income $726.0K $52.31M
YoY Change -98.61% -196.49%
Income Tax $475.0K $3.901M
% Of Pretax Income 65.43% 7.46%
Net Earnings $251.0K $47.21M
YoY Change -99.47% -184.29%
Net Earnings / Revenue 0.15% 21.37%
Basic Earnings Per Share $0.01 $1.30
Diluted Earnings Per Share $0.01 $1.27
COMMON SHARES
Basic Shares Outstanding 35.44M shares 36.20M shares
Diluted Shares Outstanding 37.48M shares 37.29M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $158.3M $165.7M
YoY Change -4.47% 3.89%
Cash & Equivalents $158.3M $165.7M
Short-Term Investments
Other Short-Term Assets $6.828M $19.27M
YoY Change -64.57% -26.45%
Inventory $80.88M $75.02M
Prepaid Expenses $11.78M $9.120M
Receivables $199.0M $148.5M
Other Receivables $2.114M $2.100M
Total Short-Term Assets $491.6M $419.8M
YoY Change 17.09% 10.05%
LONG-TERM ASSETS
Property, Plant & Equipment $263.2M $229.6M
YoY Change 14.6% 27.57%
Goodwill $3.347M $3.218M
YoY Change 4.01%
Intangibles $16.68M
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.73M $17.04M
YoY Change -1.84% -33.68%
Total Long-Term Assets $351.9M $272.9M
YoY Change 28.94% 21.63%
TOTAL ASSETS
Total Short-Term Assets $491.6M $419.8M
Total Long-Term Assets $351.9M $272.9M
Total Assets $843.5M $692.8M
YoY Change 21.76% 14.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.66M $97.39M
YoY Change -23.34% 28.31%
Accrued Expenses $44.77M $40.48M
YoY Change 10.58% 9.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $144.2M $167.2M
YoY Change -13.74% 16.43%
LONG-TERM LIABILITIES
Long-Term Debt $223.9M $201.6M
YoY Change 11.07% 0.14%
Other Long-Term Liabilities $15.02M $11.56M
YoY Change 29.96% -88.56%
Total Long-Term Liabilities $238.9M $213.1M
YoY Change 12.09% -29.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.2M $167.2M
Total Long-Term Liabilities $238.9M $213.1M
Total Liabilities $506.8M $485.4M
YoY Change 4.4% 8.86%
SHAREHOLDERS EQUITY
Retained Earnings $331.0M $162.0M
YoY Change 104.34%
Common Stock $113.4M $101.2M
YoY Change 11.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.92M $34.73M
YoY Change 104.2%
Treasury Stock Shares 5.553M shares 3.558M shares
Shareholders Equity $131.2M $207.4M
YoY Change
Total Liabilities & Shareholders Equity $843.5M $692.8M
YoY Change 21.76% 14.34%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $251.0K $47.21M
YoY Change -99.47% -184.29%
Depreciation, Depletion And Amortization $8.400M $8.400M
YoY Change 0.0% -35.88%
Cash From Operating Activities $3.800M $23.00M
YoY Change -83.48% 22.99%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M -$10.20M
YoY Change -63.73% -37.04%
Acquisitions
YoY Change
Other Investing Activities $100.0K $5.100M
YoY Change -98.04% -146.79%
Cash From Investing Activities -$3.600M -$5.100M
YoY Change -29.41% -81.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.40M -5.800M
YoY Change 424.14% -57.97%
NET CHANGE
Cash From Operating Activities 3.800M 23.00M
Cash From Investing Activities -3.600M -5.100M
Cash From Financing Activities -30.40M -5.800M
Net Change In Cash -30.20M 12.10M
YoY Change -349.59% -154.26%
FREE CASH FLOW
Cash From Operating Activities $3.800M $23.00M
Capital Expenditures -$3.700M -$10.20M
Free Cash Flow $7.500M $33.20M
YoY Change -77.41% -4.87%

Facts In Submission

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dei Entity Registrant Name
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MAGNACHIP SEMICONDUCTOR Corp
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dei Document Type
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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;margin-bottom:0px; text-indent:4%"> <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 business 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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