$MX
MAGNACHIP SEMICONDUCTOR Corp

2016 Form 10-K Financial Statement

#000119312517050458 Filed on February 21, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $688.0M $152.4M $154.4M
YoY Change 8.56% -9.08% -20.56%
Cost Of Revenue $531.7M $122.5M $119.7M
YoY Change 6.59% -8.03% -21.11%
Gross Profit $156.2M $29.90M $34.70M
YoY Change 15.84% -13.32% -18.6%
Gross Profit Margin 22.71% 19.62% 22.48%
Selling, General & Admin $83.55M $18.70M $22.11M
YoY Change -11.47% -42.46% -42.86%
% of Gross Profit 53.48% 62.54% 63.71%
Research & Development $72.18M $18.90M $20.45M
YoY Change -13.47% -14.48% -12.69%
% of Gross Profit 46.2% 63.21% 58.94%
Depreciation & Amortization $25.42M $6.400M $6.308M
YoY Change -4.05% -11.11% -14.43%
% of Gross Profit 16.27% 21.4% 18.18%
Operating Expenses $153.5M $37.60M $42.56M
YoY Change -13.67% -31.14% -31.48%
Operating Profit $2.737M -$7.630M -$7.858M
YoY Change -106.37% -74.91% -59.67%
Interest Expense -$16.24M $13.10M -$4.075M
YoY Change -0.18% -138.19% -2.91%
% of Operating Profit -593.28%
Other Income/Expense, Net $2.990M $600.0K $256.0K
YoY Change 68.07% 0.0% -100.95%
Pretax Income -$25.87M $6.000M -$55.82M
YoY Change -74.12% -109.36% 20.04%
Income Tax $3.744M -$16.90M $1.250M
% Of Pretax Income -281.67%
Net Earnings -$29.62M $22.85M -$57.07M
YoY Change -65.1% -135.8% 21.92%
Net Earnings / Revenue -4.3% 14.99% -36.96%
Basic Earnings Per Share -$0.85 $0.66 -$1.65
Diluted Earnings Per Share -$0.85 $0.66 -$1.65
COMMON SHARES
Basic Shares Outstanding 34.83M 34.70M shares 34.66M shares
Diluted Shares Outstanding 34.83M 34.71M shares 34.66M shares

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.40M $90.90M $68.50M
YoY Change -8.25% -11.23% -45.29%
Cash & Equivalents $83.40M $90.88M $68.51M
Short-Term Investments
Other Short-Term Assets $34.60M $3.194M $8.265M
YoY Change 112.27% -53.7% 7.41%
Inventory $57.00M $57.62M $58.18M
Prepaid Expenses $7.075M $10.96M
Receivables $61.50M $63.50M $57.89M
Other Receivables $6.100M $31.93M $3.274M
Total Short-Term Assets $242.7M $260.2M $213.1M
YoY Change -6.73% -5.72% -30.12%
LONG-TERM ASSETS
Property, Plant & Equipment $179.8M $192.0M $189.4M
YoY Change -6.35% -14.2% -24.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.40M $6.897M $11.91M
YoY Change -15.03% -51.25% -19.01%
Total Long-Term Assets $199.3M $213.9M $217.3M
YoY Change -6.83% -15.03% -22.39%
TOTAL ASSETS
Total Short-Term Assets $242.7M $260.2M $213.1M
Total Long-Term Assets $199.3M $213.9M $217.3M
Total Assets $442.0M $474.1M $430.4M
YoY Change -6.77% -10.16% -26.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.50M $55.50M $48.90M
YoY Change -7.21% -21.57% -34.39%
Accrued Expenses $31.80M $76.72M $68.60M
YoY Change -35.37% -5.35% -11.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $153.4M $166.5M $132.8M
YoY Change -7.87% -1.63% -23.32%
LONG-TERM LIABILITIES
Long-Term Debt $221.1M $220.4M $224.1M
YoY Change 0.32% -1.63% 0.05%
Other Long-Term Liabilities $139.5M $149.5M $12.36M
YoY Change -6.69% 996.36% -35.22%
Total Long-Term Liabilities $360.6M $220.4M $236.5M
YoY Change -2.51% -7.28% -2.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.4M $166.5M $132.8M
Total Long-Term Liabilities $360.6M $220.4M $236.5M
Total Liabilities $514.1M $536.4M $503.2M
YoY Change -4.16% -1.79% -10.3%
SHAREHOLDERS EQUITY
Retained Earnings -$96.21M -$119.1M
YoY Change 748.19% -326.84%
Common Stock $125.0M $124.6M
YoY Change 5.22% 5.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.92M $90.92M
YoY Change 0.0% 0.0%
Treasury Stock Shares 6.579M shares 6.579M shares
Shareholders Equity -$72.10M -$62.33M -$72.85M
YoY Change
Total Liabilities & Shareholders Equity $442.0M $474.1M $430.4M
YoY Change -6.77% -10.16% -26.42%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$29.62M $22.85M -$57.07M
YoY Change -65.1% -135.8% 21.92%
Depreciation, Depletion And Amortization $25.42M $6.400M $6.308M
YoY Change -4.05% -11.11% -14.43%
Cash From Operating Activities $9.369M $38.40M -$20.90M
YoY Change -193.69% -241.18% 32.28%
INVESTING ACTIVITIES
Capital Expenditures $18.73M -$2.300M -$2.600M
YoY Change 194.91% 15.0% -33.33%
Acquisitions
YoY Change
Other Investing Activities -$23.00K $8.700M $2.000M
YoY Change -88.21%
Cash From Investing Activities $1.043M $6.400M -$600.0K
YoY Change -130.68% -420.0% -84.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.732M
YoY Change -49.59%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.732M 0.000 2.200M
YoY Change -49.06%
NET CHANGE
Cash From Operating Activities 9.369M 38.40M -20.90M
Cash From Investing Activities 1.043M 6.400M -600.0K
Cash From Financing Activities 1.732M 0.000 2.200M
Net Change In Cash 10.72M 44.80M -19.30M
YoY Change -207.24% -253.42% -2.03%
FREE CASH FLOW
Cash From Operating Activities $9.369M $38.40M -$20.90M
Capital Expenditures $18.73M -$2.300M -$2.600M
Free Cash Flow -$9.358M $40.70M -$18.30M
YoY Change -42.76% -261.51% 53.78%

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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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7000
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883000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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68000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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20000
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CY2014 us-gaap Selling General And Administrative Expense
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CY2014 us-gaap Restructuring Settlement And Impairment Provisions
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10269000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y7M6D
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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47000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
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3.61
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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16.75
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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P6Y3M18D
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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4472000
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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106000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1040000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
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31905 shares
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0.367 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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31905 shares
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2072000
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P2Y8M12D
CY2014 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
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19000
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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375000
CY2014 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
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-2030000
CY2014 mx Deferred Tax Assets Valuation Allowances On Net Operating Loss And Tax Credit Expiration
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7605000
CY2014 mx Income Tax Rate Reconciliation Change In Valuation Allowance
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-29484000
CY2014 mx Payments For Guarantee Deposits
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323000
CY2014 mx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
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3.16
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-54000
CY2014 mx Income Tax Reconciliation Derivative Assets Netting Adjustment
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-1526000
CY2014 mx Low Yield Compensation Reserve Writeoffs
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1563000
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-901000
CY2014 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
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-56000
CY2014 mx Income Tax Reconciliation Hybrid And Other Interest Income
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6813000
CY2014 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
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-32760000
CY2014 mx Effective Income Tax Rate Reconciliation Other Permanent Adjustments Amount
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-1097000
CY2014 mx Allowance For Doubtful Accounts Receivable Translation Adjustment
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-215000
CY2014 mx Low Yield Compensation Reserve Reversal Provisions
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766000
CY2014 mx Provision For Doubtful Accounts Net Of Recoveries
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3718000
CY2014 mx Allowance For Sales Returns Write Offs
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3598000
CY2014 mx Allowance For Sales Returns Translation Adjustments
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-44000
CY2014 mx Effective Income Tax Rate Reconciliation Nondeductible Expense Settlement
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6318000
CY2014 mx Income Tax Reconciliation Foreign Currency Adjustments
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4687000
CY2014 mx Recognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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110000
CY2014 mx Operating Loss Carryforwards Utilized During Period
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1219000
CY2014 mx Deferred Tax Assets Valuation Allowance Foreign Currency Translation Adjustment
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-5869000
CY2014 mx Income Tax Reconciliation Withholding Tax Expense Benefit
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3506000
CY2014 mx Deferred Tax Assets Valuation Allowance Charged To Expense Income
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29484000
CY2014 mx Share Based Compensation Arrangement By Share Based Payment Award Options In Period Exercised
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904 shares
CY2014 mx Provision For Sales Returns Net Of Recoveries
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3224000
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2015 us-gaap Advertising Expense
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144000
CY2015 us-gaap Current Federal Tax Expense Benefit
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25000
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CY2015 us-gaap Amortization Of Financing Costs And Discounts
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660000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2768000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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399000
CY2015 us-gaap Earnings Per Share Basic And Diluted
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CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
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3348000
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CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-1620000
CY2015 us-gaap Depreciation
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26130000
CY2015 us-gaap Depreciation Depletion And Amortization
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26490000
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360000
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CY2015 us-gaap Cost Of Revenue
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498848000
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.151 pure
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CY2015 us-gaap Revenues
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-10892000
CY2015 us-gaap Interest Paid
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15181000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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976000
CY2015 us-gaap Lease And Rental Expense
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8194000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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CY2015 us-gaap Other Nonoperating Income Expense
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CY2015 us-gaap Increase Decrease In Accrued Liabilities
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-1679000
CY2015 us-gaap Gross Profit
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CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2015 us-gaap Increase Decrease In Other Current Assets
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-11339000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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34835000
CY2015 us-gaap Operating Expenses
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177798000
CY2015 us-gaap Net Income Loss
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-3222000
CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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-648000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-99954000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-3391000
CY2015 us-gaap Postemployment Benefits Period Expense
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15289000
CY2015 us-gaap Inventory Write Down
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29146000
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-3299000
CY2015 us-gaap Increase Decrease In Postemployment Obligations
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-11394000
CY2015 us-gaap Proceeds From Hedge Investing Activities
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10841000
CY2015 us-gaap Increase Decrease In Other Current Liabilities
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-1210000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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32903000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2015 us-gaap Increase Decrease In Accounts Payable
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-12605000
CY2015 us-gaap Increase Decrease In Inventories
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-12929000
CY2015 us-gaap Operating Income Loss
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-42934000
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
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3105000
CY2015 us-gaap Payments To Acquire Intangible Assets
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742000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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3436000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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24359000
CY2015 us-gaap Income Taxes Paid Net
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-5276000
CY2015 us-gaap Increase Decrease In Deferred Revenue
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8136000
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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35361000
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
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45000
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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-372000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15087000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-9977000
CY2015 us-gaap Other Noncash Income Expense
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-2437000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
4.01
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
875000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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6350000
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
758000
CY2015 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
21463000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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3436000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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9886000
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
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512474 shares
CY2015 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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-142000
CY2015 us-gaap Selling General And Administrative Expense
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94378000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.00 pure
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.56
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.92
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
532682 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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9.88
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1789000
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.70
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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3436000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2142000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
92959 shares
CY2015 us-gaap Research And Development Expense
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83420000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.338 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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1.67
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.008 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
325765 shares
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2768000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P2Y4M24D
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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34380517 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y8M12D
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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-328000
CY2015 us-gaap Payments For Hedge Investing Activities
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17182000
CY2015 mx Proceeds From Guarantee Deposits
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636000
CY2015 mx Income Tax Expense Reserves On Uncertain Tax Positions
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351000
CY2015 mx Group Severance Insurance Plan
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705000
CY2015 mx Inventory Valuation Reserves Changes
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CY2015 mx Unrecognized Tax Benefits Increases Decrease Resulting From Foreign Currency Translation
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1287000
CY2015 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
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-2012000
CY2015 mx Deferred Tax Assets Valuation Allowances On Net Operating Loss And Tax Credit Expiration
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1197000
CY2015 mx Income Tax Rate Reconciliation Change In Valuation Allowance
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CY2015 mx Income Tax Reconciliation Thin Capitalization
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2457000
CY2015 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
675000
CY2015 mx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
3.08
CY2015 mx Low Yield Compensation Reserve Translation Adjustments
LowYieldCompensationReserveTranslationAdjustments
-39000
CY2015 mx Partial Unpaid Interest Amount Waiver On Intercompany Loan
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174000000
CY2015 mx Provision For Sales Returns Net Of Recoveries
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1586000
CY2015 mx Income Tax Reconciliation Derivative Assets Netting Adjustment
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-143000
CY2015 mx Income Tax Reconciliation Nondeductible Bad Debt Expense
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89000
CY2015 mx Low Yield Compensation Reserve Writeoffs
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512000
CY2015 mx Income Tax Reconciliation Permanent Foreign Currency Gain Loss Amount
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11575000
CY2015 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
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CY2015 mx Income Tax Reconciliation Hybrid And Other Interest Income
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27273000
CY2015 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
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CY2015 mx Effective Income Tax Rate Reconciliation Other Permanent Adjustments Amount
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CY2015 mx Allowance For Doubtful Accounts Receivable Translation Adjustment
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CY2015 mx Low Yield Compensation Reserve Reversal Provisions
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CY2015 mx Postemployment Benefits Translation Adjustment
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CY2015 mx Provision For Doubtful Accounts Net Of Recoveries
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-3000
CY2015 mx Allowance For Sales Returns Write Offs
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851000
CY2015 mx Allowance For Sales Returns Translation Adjustments
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CY2015 mx Income Tax Reconciliation Foreign Currency Adjustments
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CY2015 mx Recognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1606000
CY2015 mx Operating Loss Carryforwards Utilized During Period
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121000
CY2015 mx Deferred Tax Assets Valuation Allowance Foreign Currency Translation Adjustment
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CY2015 mx Income Tax Reconciliation Withholding Tax Expense Benefit
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CY2015 mx Deferred Tax Assets Valuation Allowance Charged To Expense Income
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95757000
CY2015 mx Cumulative Contributions To National Pension Fund
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307000
CY2015 mx Share Based Compensation Arrangement By Share Based Payment Award Options In Period Exercised
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CY2015 mx Income Tax Reconciliation Permanent Impairment Adjustment Amount
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CY2016 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2016 dei Entity Registrant Name
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MAGNACHIP SEMICONDUCTOR Corp
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149000
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-6000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3731000
CY2016 us-gaap Dividends
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0
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001325702
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
707000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3843000
CY2016 dei Document Period End Date
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2016-12-31
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7527000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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13000
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.85
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3091000
CY2016 dei Document Fiscal Year Focus
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2016
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 us-gaap Current Foreign Tax Expense Benefit
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3386000
CY2016 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
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P12M
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 us-gaap Concentration Risk Credit Risk
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CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-1016000
CY2016 us-gaap Depreciation
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24941000
CY2016 us-gaap Depreciation Depletion And Amortization
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25416000
CY2016 dei Document Fiscal Period Focus
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FY
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15360000
CY2016 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016 us-gaap Amortization Of Intangible Assets
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475000
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15360000
CY2016 us-gaap Cost Of Revenue
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531743000
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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-0.145 pure
CY2016 us-gaap Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
Three months or less
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2016 us-gaap Interest Income Expense Nonoperating Net
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-16238000
CY2016 us-gaap Lessor Leasing Arrangements Operating Leases Renewal Term
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P10Y
CY2016 us-gaap Revenues
Revenues
687969000
CY2016 us-gaap Increase Decrease In Other Accounts Payable
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-6603000
CY2016 us-gaap Interest Paid
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14906000
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5929000
CY2016 us-gaap Lease And Rental Expense
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8898000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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-23000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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14255000
CY2016 us-gaap Operating Expenses
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153489000
CY2016 us-gaap Net Income Loss
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-29615000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-637000
CY2016 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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-426000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-25871000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-1032000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2990000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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-16305000
CY2016 us-gaap Gross Profit
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156226000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-9055000
CY2016 us-gaap Increase Decrease In Other Current Assets
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-5000000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-15874000
CY2016 us-gaap Postemployment Benefits Period Expense
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14432000
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
11384000
CY2016 us-gaap Increase Decrease In Postemployment Obligations
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-15352000
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
334000
CY2016 us-gaap Lessor Leasing Arrangements Operating Leases Term Of Contract
LessorLeasingArrangementsOperatingLeasesTermOfContract
P20Y
CY2016 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
6317000
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-5331000
CY2016 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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16917000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1738000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-24133000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4163000
CY2016 us-gaap Gain Loss On Disposition Of Assets1
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7785000
CY2016 us-gaap Increase Decrease In Inventories
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557000
CY2016 us-gaap Operating Income Loss
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2737000
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-1574000
CY2016 us-gaap Payments To Acquire Intangible Assets
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1049000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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1732000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1995000
CY2016 us-gaap Income Taxes Paid Net
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693000
CY2016 us-gaap Increase Decrease In Deferred Revenue
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1674000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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14650000
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-65000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3744000
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7631000
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CY2016 us-gaap Income Tax Reconciliation Tax Credits
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706000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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CY2016 us-gaap Product Warranty Accrual Payments
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1732000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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688000
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1.88
CY2016 us-gaap Property Plant And Equipment Impairment
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CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
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296103 shares
CY2016 us-gaap Use Of Estimates
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CY2016 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
436000
CY2016 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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-6000
CY2016 us-gaap Selling General And Administrative Expense
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89094000
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
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-7785000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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P6Y8M12D
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317000
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6.04
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P5Y10M24D
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CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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942000
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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5.85
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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1733000
CY2016 dei Trading Symbol
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MX
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2380000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
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85934 shares
CY2016 us-gaap Research And Development Expense
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72180000
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0.368 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2016 us-gaap Standard Product Warranty Description
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The standard limited warranty period is one to two years for the majority of products.
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0.010 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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282537 shares
CY2016 us-gaap Share Based Compensation
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3843000
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2 Segments
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619000
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643000
CY2016 mx Inventory Valuation Reserves Changes
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2661000
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315000
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0.50 pure
CY2016 mx Income Tax Reconciliation Thin Capitalization
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2120000
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CY2016 mx Low Yield Compensation Reserve Writeoffs
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63000
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351000
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CY2016 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
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50000
CY2016 mx Income Tax Reconciliation Hybrid And Other Interest Income
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10353000
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3092000
CY2016 mx Written Notice Period For Termination Of Lease Minimum
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10095000
CY2016 mx Cumulative Contributions To National Pension Fund
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276000
CY2016 mx Share Based Compensation Arrangement By Share Based Payment Award Options In Period Exercised
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29478 shares
CY2016 mx Increase Decrease In Restricted Cash Related To Insurance Proceeds
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CY2016 mx Vendor Rebates Recorded As Reduction Of Inventory
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CY2016 mx Vendor Rebates Recorded As Reduction Of Cost Of Sales
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4044000
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689000
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26000
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WeightedAverageNumberOfDilutedSharesOutstanding
34664246 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34664246 shares
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2016Q3 us-gaap Revenues
Revenues
192296000
CY2016Q3 us-gaap Gross Profit
GrossProfit
39139000
CY2016Q3 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
23500000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
29866000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
618000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35302706 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34849805 shares
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2015Q4 us-gaap Revenues
Revenues
152430000
CY2015Q4 us-gaap Gross Profit
GrossProfit
29902000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
22854000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-7630000
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34713034 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35068330 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34698777 shares
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.42
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.42
CY2016Q4 us-gaap Revenues
Revenues
180462000
CY2016Q4 us-gaap Gross Profit
GrossProfit
46089000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-49790000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5229000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35068330 shares

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