$MX
MAGNACHIP SEMICONDUCTOR Corp

2019 Q2 Form 10-Q Financial Statement

#000119312519215952 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $205.1M $199.7M
YoY Change 2.73% 19.8%
Cost Of Revenue $161.3M $145.8M
YoY Change 10.61% 21.5%
Gross Profit $43.84M $53.85M
YoY Change -18.59% 15.41%
Gross Profit Margin 21.37% 26.97%
Selling, General & Admin $16.98M $18.94M
YoY Change -10.35% 6.8%
% of Gross Profit 38.72% 35.16%
Research & Development $18.99M $21.01M
YoY Change -9.6% 24.08%
% of Gross Profit 43.31% 39.0%
Depreciation & Amortization $8.200M $8.000M
YoY Change 2.5% 19.4%
% of Gross Profit 18.7% 14.85%
Operating Expenses $37.09M $39.94M
YoY Change -7.13% 8.18%
Operating Profit $6.746M $13.91M
YoY Change -51.52% 42.82%
Interest Expense -$5.679M -$5.489M
YoY Change 3.46% 0.88%
% of Operating Profit -84.18% -39.45%
Other Income/Expense, Net $656.0K -$960.0K
YoY Change -168.33% -1256.63%
Pretax Income -$8.708M -$19.98M
YoY Change -56.43% 165.71%
Income Tax $812.0K $1.521M
% Of Pretax Income
Net Earnings -$9.520M -$21.51M
YoY Change -55.73% 166.84%
Net Earnings / Revenue -4.64% -10.77%
Basic Earnings Per Share -$0.28 -$0.62
Diluted Earnings Per Share -$0.28 -$0.62
COMMON SHARES
Basic Shares Outstanding 34.25M 34.42M
Diluted Shares Outstanding 34.25M 34.42M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.8M $131.7M
YoY Change -6.0% 0.15%
Cash & Equivalents $123.8M $131.7M
Short-Term Investments
Other Short-Term Assets $8.026M $11.02M
YoY Change -27.19% 117.72%
Inventory $67.19M $57.46M
Prepaid Expenses $13.11M $10.23M
Receivables $96.77M $85.57M
Other Receivables $6.606M $8.468M
Total Short-Term Assets $355.7M $350.4M
YoY Change 1.5% 19.66%
LONG-TERM ASSETS
Property, Plant & Equipment $192.3M $197.0M
YoY Change -2.4% 5.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.233M $5.851M
YoY Change 57.8% 30.43%
Total Long-Term Assets $232.2M $220.7M
YoY Change 5.19% 5.5%
TOTAL ASSETS
Total Short-Term Assets $355.7M $350.4M
Total Long-Term Assets $232.2M $220.7M
Total Assets $587.8M $571.1M
YoY Change 2.93% 13.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.00M $60.70M
YoY Change 41.68% 16.28%
Accrued Expenses $49.15M $49.51M
YoY Change -0.73% -3.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K
YoY Change
Total Short-Term Liabilities $158.3M $140.0M
YoY Change 13.1% 7.64%
LONG-TERM LIABILITIES
Long-Term Debt $303.6M $304.5M
YoY Change -0.3% 0.7%
Other Long-Term Liabilities $171.8M $160.4M
YoY Change 7.11% 14.49%
Total Long-Term Liabilities $303.6M $304.5M
YoY Change -0.3% 0.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.3M $140.0M
Total Long-Term Liabilities $303.6M $304.5M
Total Liabilities $635.7M $604.9M
YoY Change 5.1% 5.65%
SHAREHOLDERS EQUITY
Retained Earnings -$79.95M -$51.15M
YoY Change 56.31% -43.26%
Common Stock $144.6M $139.9M
YoY Change 3.35% 4.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $106.5M $102.5M
YoY Change 3.9% 0.19%
Treasury Stock Shares $9.007M 8.394M shares
Shareholders Equity -$47.92M -$33.79M
YoY Change
Total Liabilities & Shareholders Equity $587.8M $571.1M
YoY Change 2.93% 13.76%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$9.520M -$21.51M
YoY Change -55.73% 166.84%
Depreciation, Depletion And Amortization $8.200M $8.000M
YoY Change 2.5% 19.4%
Cash From Operating Activities $28.90M $25.70M
YoY Change 12.45% 394.23%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$8.600M
YoY Change -51.16% 48.28%
Acquisitions
YoY Change
Other Investing Activities -$6.100M -$6.800M
YoY Change -10.29% -1071.43%
Cash From Investing Activities -$10.40M -$15.40M
YoY Change -32.47% 201.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K 4.600M
YoY Change -106.52% 411.11%
NET CHANGE
Cash From Operating Activities 28.90M 25.70M
Cash From Investing Activities -10.40M -15.40M
Cash From Financing Activities -300.0K 4.600M
Net Change In Cash 18.20M 14.90M
YoY Change 22.15% 1390.0%
FREE CASH FLOW
Cash From Operating Activities $28.90M $25.70M
Capital Expenditures -$4.200M -$8.600M
Free Cash Flow $33.10M $34.30M
YoY Change -3.5% 211.82%

Facts In Submission

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PaymentsForGuaranteeDeposits
1330000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
38000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20159000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18282000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
435000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2588000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4013000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4718000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1668000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5081000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8685000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3107000
us-gaap Interest Paid Net
InterestPaidNet
9549000
us-gaap Interest Paid Net
InterestPaidNet
9609000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1811000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
668000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12553000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14334000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45476000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39135000
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19852000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21150000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
259383000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54759000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3953000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
303577000
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12253000
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8751000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4898000
CY2019Q2 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
4932000
CY2019Q2 us-gaap Inventory Write Down
InventoryWriteDown
678000
us-gaap Inventory Write Down
InventoryWriteDown
1341000
CY2019Q2 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-205000
mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-274000
mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
9619000
CY2019Q2 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
547000
mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
649000
CY2019Q2 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
4385000
mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
8970000
CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4672000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6391000
CY2018Q2 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
1504000
CY2018Q2 us-gaap Inventory Write Down
InventoryWriteDown
339000
us-gaap Inventory Write Down
InventoryWriteDown
2863000
CY2018Q2 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-240000
mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-226000
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4699000
mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
2515000
CY2018Q2 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
898000
mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
1118000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
436794000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
438714000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
251962000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
192314000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
202171000
us-gaap Depreciation
Depreciation
16065000
us-gaap Depreciation
Depreciation
15562000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
57389000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53366000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4023000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
58712000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
440000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
408000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49146000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46250000
CY2019Q2 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
922000
CY2018Q4 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
935000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14366000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14548000
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
8205000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8226000
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
21835000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
20879000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3818000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1662000
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
996000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4413000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
303577000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5583000
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1795444
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11401000
CY2019Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
30689000
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
38181000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12518000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10367000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-29934000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
-31153000
CY2018Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
8484000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-42000
mx Increase Decrease In Contract With Customer Asset Unbilled Receivables
IncreaseDecreaseInContractWithCustomerAssetUnbilledReceivables
-6201000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1175000
us-gaap Sale Leaseback Transaction Transaction Costs Financing Activities
SaleLeasebackTransactionTransactionCostsFinancingActivities
281000
mx Increase Decrease In Contract With Customer Asset Unbilled Receivables
IncreaseDecreaseInContractWithCustomerAssetUnbilledReceivables
-887000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
118000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
126000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1222000
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8335000
CY2019Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
7317000
CY2019Q2 mx Lease Right Of Use Asset
LeaseRightOfUseAsset
14823000
CY2019Q2 mx Lease Liabilities
LeaseLiabilities
14861000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
154000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
92000
us-gaap Lease Cost
LeaseCost
1874000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
76000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000
CY2019Q2 us-gaap Lease Cost
LeaseCost
921000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
800000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
800000
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
45000
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
59000
us-gaap Operating Lease Payments
OperatingLeasePayments
1628000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
92000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1564000
CY2019Q2 mx Finance Leases Future Minimum Payments Remainder Of Fiscal Year
FinanceLeasesFutureMinimumPaymentsRemainderOfFiscalYear
207000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2768000
CY2019Q2 mx Finance Leases Future Minimum Payments Due In Two Years
FinanceLeasesFutureMinimumPaymentsDueInTwoYears
414000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1356000
CY2019Q2 mx Finance Leases Future Minimum Payments Due In Three Years
FinanceLeasesFutureMinimumPaymentsDueInThreeYears
414000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1097000
CY2019Q2 mx Finance Leases Future Minimum Payments Due In Four Years
FinanceLeasesFutureMinimumPaymentsDueInFourYears
414000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1089000
CY2019Q2 mx Finance Leases Future Minimum Payments Due In Five Years
FinanceLeasesFutureMinimumPaymentsDueInFiveYears
414000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11716000
CY2019Q2 mx Finance Leases Future Minimum Payments Due Thereafter
FinanceLeasesFutureMinimumPaymentsDueThereafter
1613000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19590000
CY2019Q2 mx Finance Leases Total Future Lease Payments
FinanceLeasesTotalFutureLeasePayments
3476000
CY2019Q2 mx Operating Lease Present Value Adjustments
OperatingLeasePresentValueAdjustments
7072000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
12518000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2343000
CY2019Q2 mx Finance Leases Future Minimum Payments Interest Included In Payments
FinanceLeasesFutureMinimumPaymentsInterestIncludedInPayments
1133000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3569000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1570000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1319000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1309000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
13978000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
26064000
CY2019Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
3289000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
6406000
CY2019Q2 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-2316000
CY2019Q2 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
573000
CY2019Q2 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
221000
mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
221000
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-4579000
CY2019Q2 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-2385000
mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-4974000
CY2019Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
146261000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10163242
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2151000
mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
573000
CY2019Q2 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-3031000
CY2018Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
4653000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
9165000
CY2018Q2 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-3507000
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-5754000
CY2018Q2 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-7551000
mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-6831000
CY2018Q2 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
236000
mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
236000
CY2018Q2 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
597000
mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
597000
CY2018Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
145542000
CY2018Q2 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
0
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1526000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1295000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1751000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
2641000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
35099000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1063000
CY2019Q2 mx Intercompany Loan
IntercompanyLoan
672684000
CY2018Q4 mx Intercompany Loan
IntercompanyLoan
666597000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-5077000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-20061000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-996000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-49000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6073000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20110000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10144155
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43247509
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34240181
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43054458
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34441232
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
9007328
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8613226
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.28
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.62
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.28
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.55
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
199000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
199000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
8395000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
7490000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
202000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000
mx Acquisition Of Treasury Stock Related To Tax With Holding For Share Based Compensation
AcquisitionOfTreasuryStockRelatedToTaxWithHoldingForShareBasedCompensation
-199000
us-gaap Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
4283000
us-gaap Sale Leaseback Transaction Gross Proceeds Financing Activities
SaleLeasebackTransactionGrossProceedsFinancingActivities
4283000
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
MX
dei Security Exchange Name
SecurityExchangeName
NYSE
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34369590
us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
The standard payment terms with customers are generally thirty to sixty days from the time of shipment, product delivery to the customer’s location or customer acceptance, depending on the terms of the related arrangement.
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Substantially all of the Company’s contracts are one year or less in duration.
us-gaap Operating Lease Cost
OperatingLeaseCost
1628000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0792
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0794
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y2M12D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y8M12D
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34245127
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34420654
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.28
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.62
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34220141
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34337345
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.28
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.55
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2019Q2 mx Employees Eligible For Severance Benefits Percentage
EmployeesEligibleForSeveranceBenefitsPercentage
0.98
CY2019Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
147673000
CY2018Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
149408000
CY2018Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
152780000
CY2017Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
149795000
CY2018Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
146375000
mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-3031000
mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
0
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
574000
dei Entity Address State Or Province
EntityAddressStateOrProvince
DE
CY2019Q2 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1156.8
CY2018Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1118.1
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10448213
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10448213
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0
CY2018Q2 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
606000
mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
1397000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1562000
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
136000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
29787000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4319000
dei Document Type
DocumentType
10-Q
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
MAGNACHIP SEMICONDUCTOR Corp
dei Entity Central Index Key
EntityCentralIndexKey
0001325702
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Shell Company
EntityShellCompany
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false

Files In Submission

Name View Source Status
0001193125-19-215952-index-headers.html Edgar Link pending
0001193125-19-215952-index.html Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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mx-20190630.xml Edgar Link completed
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