Quick10K

Magnachip Semiconductor

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$10.57	34	$362

Financial Filings

10-Q	2019-09-30	Quarter: 2019-09-30
10-Q	2019-06-30	Quarter: 2019-06-30
10-Q	2019-03-31	Quarter: 2019-03-31
10-K	2018-12-31	Annual: 2018-12-31
10-Q	2018-09-30	Quarter: 2018-09-30
10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-K	2017-12-31	Annual: 2017-12-31
10-Q	2017-09-30	Quarter: 2017-09-30
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-K	2016-12-31	Annual: 2016-12-31
10-Q	2016-09-30	Quarter: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-03-31	Quarter: 2016-03-31
10-K	2015-12-31	Annual: 2015-12-31
10-Q	2015-09-30	Quarter: 2015-09-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-K	2014-12-31	Annual: 2014-12-31
10-Q	2014-09-30	Quarter: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-K	2013-12-31	Annual: 2013-12-31

Current Reports

8-K	2019-07-30	Earnings, Exhibits
8-K	2019-06-11	Shareholder Vote
8-K	2019-04-30	Earnings, Exhibits
8-K	2019-02-14	Earnings, Exhibits
8-K	2019-01-09	Officers
8-K	2018-10-30	Earnings, Exhibits
8-K	2018-10-22	Officers, Exhibits
8-K	2018-08-03	Officers
8-K	2018-07-30	Earnings, Exhibits
8-K	2018-04-30	Earnings, Exhibits
8-K	2018-04-26	Officers, Exhibits
8-K	2018-02-06	Earnings, Exhibits
8-K	2017-06-12	Shareholder Vote

Magnachip Semiconductor Financials

MX Metrics, Comps, Filings

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM)	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
Smart Global Holdings (SGH)	489	670	428	1,308	268	75	126	576
Nlight (LASR)	696	256	34	187	64	5	14	553
Aquantia (AQ)	467,574	100	29	88	48	-39	-32	467,570
Ichor Holdings (ICHR)	535	490	286	594	89	15	50	689
Ultra Clean Holdings (UCTT)	538	1,009	554	1,017	174	-6	27	370
Magnachip Semiconductor (MX)	367	588	636	748	166	-29	8	547
Renesola (SOL)	442	378	253	0	0	0	0	474
NVE (NVEC)	346	84	1	26	21	14	19	333
DSP Group (DSPG)	328	198	50	0	58	-2	-1	314
Adesto Technologies (IOTS)	241	134	80	108	49	-27	-21	267
Alpha & Omega Semiconductor (AOSL)	216	739	296	451	115	2	10	177
Neophotonics (NPTN)	290	319	171	334	73	-36	-10	272
GSI Technology (GSIT)	186	108	12	53	34	2	3	140
Applied Optoelectronics (AAOI)	211	495	183	211	51	-34	-6	176
AXT (AXTI)	155	214	18	96	32	4	10	126
Pixelworks (PXLW)	146	69	19	77	40	-4	0	129
Everspin Technologies (MRAM)	121	37	19	42	20	-17	-15	115
Mosys (MOSY)	8	11	4	14	9	-12	-12	1
Sequans Communications (SQNS)	77	63		0	0	0	0	77
Intermolecular (IMI)	58	45	17	25	18	-11	-8	56

Balance Sheet ($MM)	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	157	156	166	182	183	193	158	154	105	141	125	102	91	73	69	91	74	84	75	83	133	132	128	129	123	132	133	132	106	124
Accounts Receivable	127	135	150	144	147	166	199	79	106	72	77	73	72	68	58	63	55	55	66	62	82	76	86	92	89	86	103	80	92	97
Inventory	68	75	75	89	84	76	81	75	84	90	77	75	76	72	58	58	71	70	72	57	61	58	57	73	57	57	72	72	81	67
PP&E	206	292	312	331	351	346	375	373	376	401	390	364	363	359	338	350	352	350	378	350	377	375	381	421	429	418	430	439	442	437
Assets	623	646	693	790	797	808	843	625	608	630	585	528	505	472	430	478	459	466	463	442	515	502	509	559	575	571	613	583	580	588
Accounts Payable	91	114	119	102	101	97	75	75	74	82	75	71	74	57	49	55	60	64	67	52	56	52	54	66	70	61	82	56	76	86
Long-Term Debt
Liabilities	459	1,089	1,098	1,090	1,112	1,114	507	544	542	571	561	546	541	527	503	540	518	536	528	514	585	573	570	598	605	605	630	601	626	636
Stockholders' Equity	164	1,666	1,560	1,253	1,268	1,259	337	82	66	60	24	-19	-36	-55	-73	-62	-60	-70	-65	-72	-71	-70	-61	-40	-30	-34	-17	-17	-46	-48

Income Statement ($MM)	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue	177	203	222	218	205	215	218	176	164	172	194	168	165	162	154	152	148	167	192	180	162	167	177	175	166	200	206	179	157	205
Cost of Revenue	127	140	145	144	140	144	146	149	124	137	152	133	130	127	120	123	114	130	153	134	120	120	126	125	121	146	150	135	135	161
Gross Profit	50	63	77	74	66	71	72	17	40	35	43	34	35	35	35	30	34	37	39	46	42	49	50	49	45	54	56	44	23	44
R&D	20	21	20		21	22	21	25	23	26	23	22	22	22	20	19	18	18	18	18	18	17	18	18	20	23	19	19	20	19
SG&A	18	20	22		20	20	20	26	25	36	39	32	25	29	22	19	20	26	20	23	23	18	17	24	18	19	19	18	18	17
Tax	2	3	4		6	1	0	13	1	11	0	-0	1	0	1	-17	1	0	1	2	1	1	1	0	1	2	2	0	2	1
Net Income	15	12	48	125	31	4	47	-22	-22	15	-47	-64	-20	-31	-57	23	8	-18	30	-50	44	6	6	44	3	-22	17	-2	-34	-10

Cash Flow ($MM)	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating	40	27	-45		39	-1	52																				3	14	-12	29
Cash Investing	-30	-23	-5		0	44	-57																				-3	-12	-10	-10
Cash Financing	-13	-6	-3		-5	4	-30																				0	-4	-4	-0