$MX
MAGNACHIP SEMICONDUCTOR Corp

2023 Q4 Form 10-Q Financial Statement

#000119312523273533 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $50.82M $61.25M
YoY Change -16.67% -13.98%
Cost Of Revenue $39.30M $46.76M
YoY Change -12.47% -13.36%
Gross Profit $11.53M $14.48M
YoY Change -28.39% -15.93%
Gross Profit Margin 22.68% 23.64%
Selling, General & Admin $12.08M $12.09M
YoY Change -3.84% 5.94%
% of Gross Profit 104.79% 83.48%
Research & Development $15.38M $11.63M
YoY Change 12.67% -12.72%
% of Gross Profit 133.45% 80.29%
Depreciation & Amortization $4.101M $4.100M
YoY Change 8.64% 13.17%
% of Gross Profit 35.58% 28.31%
Operating Expenses $27.46M $23.72M
YoY Change 19.83% -12.91%
Operating Profit -$15.94M -$9.235M
YoY Change 133.69% -7.72%
Interest Expense $7.577M -$189.0K
YoY Change -67.34% -32.01%
% of Operating Profit
Other Income/Expense, Net -$42.00K $87.00K
YoY Change -98.83% -95.56%
Pretax Income -$8.400M -$9.538M
YoY Change -188.57% -54.88%
Income Tax -$2.360M -$4.373M
% Of Pretax Income
Net Earnings -$6.040M -$5.165M
YoY Change -303.3% -69.96%
Net Earnings / Revenue -11.88% -8.43%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$0.16 -$0.13
COMMON SHARES
Basic Shares Outstanding 38.76M 40.26M
Diluted Shares Outstanding 40.15M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $158.1M $166.6M
YoY Change -29.89% -33.58%
Cash & Equivalents $158.1M $166.6M
Short-Term Investments
Other Short-Term Assets $9.283M $24.57M
YoY Change -41.12% 21.6%
Inventory $32.73M $30.84M
Prepaid Expenses $7.390M $9.095M
Receivables $32.64M $41.12M
Other Receivables $4.295M $2.799M
Total Short-Term Assets $245.4M $277.7M
YoY Change -27.35% -26.72%
LONG-TERM ASSETS
Property, Plant & Equipment $100.1M $96.14M
YoY Change -9.59% 1.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.19M $11.62M
YoY Change 5.18% 11.94%
Total Long-Term Assets $175.1M $156.6M
YoY Change -2.09% -0.39%
TOTAL ASSETS
Total Short-Term Assets $245.4M $277.7M
Total Long-Term Assets $175.1M $156.6M
Total Assets $420.5M $434.3M
YoY Change -18.61% -19.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.44M $23.40M
YoY Change 35.81% -11.85%
Accrued Expenses $10.46M $9.668M
YoY Change 7.94% -38.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $146.0K
YoY Change 62.22%
Total Short-Term Liabilities $46.89M $47.42M
YoY Change -0.76% -36.23%
LONG-TERM LIABILITIES
Long-Term Debt $432.0K $0.00
YoY Change 585.71% -100.0%
Other Long-Term Liabilities $10.09M $9.862M
YoY Change -28.12% -41.25%
Total Long-Term Liabilities $10.09M $9.862M
YoY Change -28.12% -41.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.89M $47.42M
Total Long-Term Liabilities $10.09M $9.862M
Total Liabilities $75.89M $80.61M
YoY Change -14.24% -34.46%
SHAREHOLDERS EQUITY
Retained Earnings $298.9M $304.9M
YoY Change -10.92% -8.3%
Common Stock $273.8M $272.0M
YoY Change 2.7% 2.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $213.5M $204.6M
YoY Change 32.23% 34.49%
Treasury Stock Shares
Shareholders Equity $344.6M $353.7M
YoY Change
Total Liabilities & Shareholders Equity $420.5M $434.3M
YoY Change -18.61% -19.01%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$6.040M -$5.165M
YoY Change -303.3% -69.96%
Depreciation, Depletion And Amortization $4.101M $4.100M
YoY Change 8.64% 13.17%
Cash From Operating Activities -$2.820M $1.700M
YoY Change -93.74% -93.28%
INVESTING ACTIVITIES
Capital Expenditures $4.708M $800.0K
YoY Change -59.66% -107.66%
Acquisitions
YoY Change
Other Investing Activities $1.672M $2.600M
YoY Change -86.75% -129.93%
Cash From Investing Activities -$3.036M $1.800M
YoY Change -421.27% -109.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.839M -6.400M
YoY Change -2.16% 89.52%
NET CHANGE
Cash From Operating Activities -2.820M 1.700M
Cash From Investing Activities -3.036M 1.800M
Cash From Financing Activities -8.839M -6.400M
Net Change In Cash -14.69M -2.900M
YoY Change -72.36% -204.81%
FREE CASH FLOW
Cash From Operating Activities -$2.820M $1.700M
Capital Expenditures $4.708M $800.0K
Free Cash Flow -$7.528M $900.0K
YoY Change -86.73% -97.48%

Facts In Submission

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SaleOfPreviouslyReservedInventory
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SaleOfPreviouslyReservedInventory
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InventoryValuationReservesChanges
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CY2022Q3 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
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InventoryValuationReservesChanges
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us-gaap Inventory Write Down
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CY2022Q3 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
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InventoryValuationReservesForeignCurrencyTranslationAdjustments
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CY2023Q3 us-gaap Inventory Valuation Reserves
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CY2022Q3 us-gaap Inventory Valuation Reserves
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Land
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CY2023Q3 mx Postemployment Benefits Provisions
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PostemploymentBenefitsProvisions
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CY2022Q3 mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
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mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
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PostemploymentBenefitsSeverancePayments
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CY2022Q3 mx Postemployment Benefits Severance Payments
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CY2023Q3 mx Postemployment Benefits Translation Adjustment
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PostemploymentBenefitsTranslationAdjustment
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CY2022Q3 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
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PostemploymentBenefitsTranslationAdjustment
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CY2023Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
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CY2022Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
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CY2022Q3 mx Cumulative Contributions To Severance Insurance Deposit Accounts
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CumulativeContributionsToNationalPensionFund
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CY2023Q3 mx Group Severance Insurance Plan
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GroupSeveranceInsurancePlan
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CY2022Q3 mx Group Severance Insurance Plan
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GroupSeveranceInsurancePlan
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CY2023Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
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CY2023Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
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CY2022Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
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CY2022Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
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CY2023Q3 mx Post Employment Benefit Payments Next Twelve Months
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CY2022Q3 us-gaap Revenues
Revenues
71199000
us-gaap Revenues
Revenues
179229000
us-gaap Revenues
Revenues
276668000
CY2023Q3 us-gaap Gross Profit
GrossProfit
14481000
CY2022Q3 us-gaap Gross Profit
GrossProfit
17225000
us-gaap Gross Profit
GrossProfit
40113000
us-gaap Gross Profit
GrossProfit
85166000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-17368000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-11328000
CY2023Q3 mx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassifications And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationsAndTax
-1204000
CY2022Q4 mx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassifications And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationsAndTax
-1225000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18572000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12553000
CY2021Q4 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
37500000
CY2021Q4 mx Accelerated Share Repurchase Program Adjustment Shares
AcceleratedShareRepurchaseProgramAdjustmentShares
994695
CY2021Q4 mx Aggregate Purchase Price Of Shares
AggregatePurchasePriceOfShares
20100000
CY2021Q4 us-gaap Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
20.18
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-5165000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-17195000
us-gaap Net Income Loss
NetIncomeLoss
-30582000
us-gaap Net Income Loss
NetIncomeLoss
-11007000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40145290
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44865266
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41747255
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45119214
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-5165000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-17195000
us-gaap Net Income Loss
NetIncomeLoss
-30582000
us-gaap Net Income Loss
NetIncomeLoss
-11007000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40145290
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44865266
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41747255
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45119214
CY2023Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
CY2022Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40145290
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44865266
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41747255
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45119214
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Payments To Suppliers
PaymentsToSuppliers
3907000
CY2022 us-gaap Payments To Suppliers
PaymentsToSuppliers
6605000
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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