NYSE: MX - Magnachip Semiconductor Corporation

Yield per half year: -7.06%
Sector: Technology

Reporting Magnachip Semiconductor Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.4417	0.1852	0.2728	0.3383	0.2111	0.5341	0.8559	0.4303	0.4148	0.3325
Выручка, млрд $	0.634	0.688	0.68	0.751	0.792	0.507	0.474	0.3377	0.2266	0.2266
Чистая прибыль, млрд $	-0.085	-0.03	0.085	-0.003	-0.022	0.345	0.057	-0.008	-0.0366	-0.0366
EV, млрд $	0.7953	0.544	0.4476	0.5094	0.3642	0.3376	0.5833	0.1707	0.1631	0.1631
EBIT, млрд $	-0.0412	-0.0021	0.0385	0.023	0.0366	0.027	0.0537	0.0013	-0.0518	-0.0518
EBITDA, млрд $	-0.0572	0.016	0.136	0.055	0.038	0.045	0.09	0.0163	-0.0352	-0.0352
Баланс стоимость, млрд $	-0.0962	-0.1258	-0.0409	-0.0363	-0.0581	0.2868	0.3435	0.4282	0.3446	0.3446
FCF, млрд $	-0.017	-0.012	-0.052	0.005	0.026	-0.029	0.055	-0.0186	-0.0102	-0.0102
Операционный денежный поток, млрд $	-0.01	0.0076	-0.0184	0.0392	0.0505	0.0075	0.0877	0.0052	-0.003	-0.003
Операционная прибыль, млрд $	-0.043	-0.005	0.036	0.047	0.034	0.033	0.05	0.0013	-0.0518	-0.0518
Операционные расходы, млрд $	0.1778	0.1613	0.1523	0.1507	0.147	0.0957	0.1037	0.1065	0.1	0.1
CAPEX, млрд $	0.007	0.02	0.034	0.034	0.024	0.037	0.033	0.0238	0.0072	0.0072

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	0.9528	0.8814	0.8388	0.7717	0.5887	0.4323	0.4297	0.4082	0.3503	0.2838
Выручка, млрд $			0.1049	0.1014	0.0712	0.061	0.057	0.061	0.0612	0.0448	0.0491	0.0537
Чистая прибыль, млрд $			0.0095	-0.0033	-0.0172	0.003	-0.0215	-0.0039	-0.0052	-0.006	-0.0154	-0.013
EV, млрд $			0.5364	0.4115	0.2209	0.1696	0.1819	0.2904	0.149	0.1463	0.0694	0.0873
EBIT, млрд $			0.0129	0.0033	-0.01	-0.0101	-0.0134	-0.0031	-0.0068	-0.0219	-0.0135	-0.0123
EBITDA, млрд $			0.0175	0.0018	-0.0094	-0.0063	-0.0062	-0.003	-0.0027	-0.0178	-0.0094	-0.0083
Баланс стоимость, млрд $			0.3531	0.3497	0.3325	0.3355	0.3934	0.3643	0.3537	0.3446	0.3219	0.3058
FCF, млрд $			0.0119	0.0116	0.015	-0.0535	0.0077	-0.0113	0.000906	-0.0074	-0.0047	-0.002
Операционный денежный поток, млрд $			0.0128	0.0121	0.0253	-0.0451	0.0079	-0.0098	0.0017	-0.0028	-0.004	-0.001
Операционная прибыль, млрд $			0.0128	0.002	-0.01	-0.0423	-0.0134	-0.0107	-0.0092	-0.0219	-0.0135	-0.0123
Операционные расходы, млрд $			0.0261	0.0269	0.0272	0.0262	0.0255	0.0234	0.0237	0.0275	0.0224	0.0244
CAPEX, млрд $			0.0039	0.000567	0.0103	0.0038	0.000209	0.0015	0.000829	0.0046	0.000728	0.00099

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $							0.0909	0.0834	0.1286	0.1324	0.1517	0.2799	0.2796	0.2255	0.1581	0.1581
Short Term Investments $			0.0068	-0.0174	0	-0.0152	0.006	0.0032	0.0076	0.0065
Total Receivables $							0.0954	0.0676	0.0963	0.1219	0.123	0.0687	0.0768	0.0432	0.0369	0.0369
Total Current Assets $							0.2602	0.2427	0.3303	0.3527	0.3794	0.4096	0.4091	0.3379	0.2454	0.2454
Чистые активы, млрд $							-0.0623	-0.0721	-0.0396	-0.0173	-0.015	0.3456	0.4528	0.1107	-0.5279	0.1107
Активы, млрд $							0.4779	0.442	0.5588	0.5832	0.5953	0.5717	0.5837	0.5166	0.4205	0.4205
Short Term Debt $							0.0877	0.0726	0.062	0.0614	0.002	0.0857	0.0023	0.0014	0.0021	0.0021
Long Term Debt $						0.224	0.2242	0.2211	0.3034	0.3036	0.3067	0.000153	0.0001	0.0001		0.0001
Задолженность, млрд $							0.5402	0.5141	0.5984	0.6005	0.6103	0.2261	0.1309	0.0885	0.0759	0.0759
Чистый долг, млрд $							0.3536	0.3588	0.4783	0.1711	0.1646	-0.113	-0.2753	-0.22	-0.1527	-0.1527
Долг, млрд $							0.4445	0.4422	0.3034	0.3036	0.3047	0.0835	0.0043	0.0015	0.0054	0.0054
Interest income $							0.0593	0.0319	0.0446	0.0491	0.0448	0.0185	0.0132	0.006	0.0103
Расходы на обслуживание долга $							0.0163	0.0162	0.0216	0.0223	0.0226	0.0181	0.0014	0.0012	0.000828	0.000828
Чист. проц. доходы, млрд $								-0.0162	0.0446	0.0491	0.0448	0.0185	0.0132	0.006	0.0103	0.0103
Goodwill $	0.0151	0.0142		0.0034
Амортизация, млрд $							0.0265	0.0254	0.0281	0.032	0.0327	0.0252	0.0142	0.015	0.0167	0.0167
Себестоимость, млрд $							0.4988	0.5317	0.4918	0.5528	0.6116	0.3787	0.3207	0.2364	0.1784	0.1784
Товарно материальные запасы $							0.0576	0.057	0.0731	0.0716	0.0733	0.039	0.0394	0.0399	0.0366	0.0366

	2008Q1	2008Q2	2008Q3	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2016Q1	2016Q2	2016Q3	2016Q4	2019Q3	2019Q4	2020Q1	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																								0.2849	0.2738	0.2508	0.2255	0.2121	0.173	0.1666	0.1581	0.1716	0.1325
Short Term Investments $								0.0000	0	0	0	0	0.0296	0.0296	0.0061	0.0183																	0.03
Total Receivables $																								0.0773	0.0739	0.045	0.0432	0.0375	0.0385	0.0439	0.0369	0.0353	0.0352
Total Current Assets $																								0.4216	0.41	0.379	0.3379	0.3149	0.2745	0.2777	0.2454	0.2582	0.2542
Чистые активы, млрд $																					0.4226	0.4333	0.4528	0.4612	0.4481	0.4132	0.4282	0.1046	0.1063	0.1009
Активы, млрд $																								0.5879	0.5757	0.5362	0.5166	0.4878	0.4437	0.4343	0.4205	0.4262	0.4127
Short Term Debt $																								0.0022	0.0018	0.0013	0.0014	0.0016	0.0017	0.0017	0.0021	0.0019	0.0018
Long Term Debt $																	0.3042	0.3047	0.223	0.2232					0.0000	0.0001	0.0001	0.000364				0.0297	0.0288
Задолженность, млрд $																								0.1267	0.1276	0.123	0.0885	0.0945	0.0794	0.0806	0.0759	0.1043	0.1068
Чистый долг, млрд $																								-0.2812	-0.2705	-0.2457	-0.22	-0.2065	-0.1675	-0.1617	-0.1527	-0.1372	-0.0994
Долг, млрд $																								0.0844	0.0033	0.0051	0.0473	0.0056	0.0054	0.0049	0.0054	0.0316	0.0306
Interest income $																						0.0077	0.0000	0.000801	0.0075	0.0131	0.0024	0.000844	0.0027	0.00039	0.0025
Расходы на обслуживание долга $																								0.000111	0.000499	0.000278	0.000269	0.000256	0.0002	0.000189	0.000183	0.000238	0.000554
Чист. проц. доходы, млрд $																							0.0000	0.000801	0.0075	0.0131	0.0024	0.000844	0.0027	0.00039	0.0025	0.0022
Goodwill $	0.0142	0.0142	0.0142	0.0032	0.0031	0.0032	0.0034	0.0032	0.0031	0.0033
Амортизация, млрд $																								0.0048	0.0037	0.0056	0.0062	0.0072	0.000122	0.0041	0.0041	0.0041	0.004
Себестоимость, млрд $																								0.0651	0.0724	0.054	0.0449	0.0449	0.0474	0.0468	0.0393	0.0401	0.0416
Товарно материальные запасы $																								0.0369	0.0362	0.0373	0.0399	0.0364	0.0323	0.0308	0.0366	0.0345	0.0372

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-2.47	-0.85	2.02	-0.11	-0.64	7.54	1.21	-0.1792	-0.8929		-0.8929
Цена акции ао		5.29	6.2	9.95	6.21	11.61	13.52	9.74	7.5	4.74	4.74
Число акций ао, млн	34	35	44	34	34	46	47	44.85	41.01		41.01
FCF/акцию	-0.502	-0.347	-1.16	0.1463	0.7703	-0.6316	1.15	-0.4151	-0.2495		-0.2495

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.21	-0.0744	-0.3833	0.07	-0.4948	-0.0946	-0.1287	-0.1555	-0.4	-0.3405
Цена акции ао	19.93	18.48	17.96	17.19	13.12	9.67	9.9	9.78	8.72	7.31
Число акций ао, млн	47.81	47.69	46.69	44.9	44.87	44.73	43.39	41.74	40.15	38.83
FCF/акцию			0.2531	0.2579	0.3338	-1.27	0.1767	-0.2702	0.0226	-0.1915	-0.1219	-0.0531

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			136.16	41.07	-214.28	13.7	135.18	208.68	14.21	-1.88	-10.63		-10.63	40.42
ROA, %			-16.88	-6.44	16.97	-0.68	-3.7	59.12	9.82	-1.56	-8.71		-8.71	9.09
ROIC, %		-41.74	-22.53	-3.88	13.31	-86.25	14.83	97.45	12.97	-1.76			16.64	10.88
ROS, %				-1.4	15.84	3.07	0.7	62.49	15.89	-2.38	-16.16	-16.16	-16.16	17.00
ROCE, %			66.03	2.85	-97.11	5.11	7.93	6.79	10.77	0.3029	-15.05		-15.05	25.79
Рентаб EBITDA, %			-9.03	2.29	20	7.32	4.8	8.88	10.52	4.83	-15.52		-15.52	22.75
Чистая рентаб, %			-6.8	-0.7	5.2	6.3	4.2	6.4	10.5	-2.38	-16.16		-16.16	16.90
Operation Margin, %				-0.73	5.24	6.31	4.24	6.44	17.59	0.3841	-22.88	-22.88	-22.88	15.98
Чистая процентная маржа, %	-8.74	-16.79	-13.39	-4.3	12.5	-0.52	-2.76	68.03	11.96				16.19	10.05
Доходность FCF, %		3.76	-3.86	-6.56	-18.75	1.47	5.94	-5.1	5.58	-2.88	-2.95

	2010Q3	2010Q4	2012Q1	2012Q4	2014Q4	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %										2.18	-0.7495	-3.85	0.6741	-5	-1.08	-1.46	-1.75	-4.79	-4.25	40.42
ROA, %										1.63	-0.5741	-3.09	0.5644	-4.27	-0.8895	-1.19	-1.44	-3.62	-3.15	9.09
ROIC, %	47.64	34.17	7.83	27.98	-14.77	-0.4665	8.34								-1.06	-1.41	-1.73			10.88
ROS, %										9.15	-3.29	-24.15	4.87	-37.66	-6.47	-8.43	-13.47	-31.42	-24.2	17.00
ROCE, %										2.63	0.6599	-2.04	-2.1	-2.87	-0.8609	-1.91	-6.36	-4.18	-4.02	25.79
Рентаб EBITDA, %										16.72	1.74	-13.14	-10.4	-10.89	-4.94	-4.38	-39.78	-19.08	-15.42	22.75
Чистая рентаб, %										9.15	-3.29	-24.15	4.87	-37.66	-6.47	-8.43	-13.47	-31.42	-24.2	16.90
Operation Margin, %										12.37	3.23	-14.06	-16.59	-23.45	-17.47	-15.08	-48.92	-27.43	-22.9	15.98
Доходность FCF, %								1.15	4.39	1.41	1.49	2.52	-13.13	1.78	-2.76	0.2587	-2.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	-5.26	5	3.26	6.5	-25.43	39.8	12.1	11.7	10.43		11.7	84.19
P/BV	-2.5	-3.3	-5.6	-12.3	-12.1	1.7	2.2	0.9124	0.9164		0.9164	12.08
P/S	0.3	0.3	0.6	0.3	0.5	0.6	2.3	1.16	1.39		1.39	6.92
P/FCF		-24.41	-9.09	58.86	20.99	-22.01	18.21	-34.73	-17.88	-32.5	-32.5	689.46
E/P		-0.1401	0.1902	-0.0114	-0.0491	0.099	0.0576	-0.0124	-0.1057	-0.1101	-0.1101	0.80
EV/EBITDA	-13.9	34.46	3.29	9.26	9.58	7.5	12.53	10.47	-4.64		-4.64	-43.76
EV/Ebit										-3.15	-3.15
EV/S		0.613	1.01	0.7671	0.7573	0.8616	1.53	0.5054	0.7198	0.7198	0.7198	7.11
EV/FCF		-34.73	-13.06	114.2	22.69	-14.88	13.21	-9.17	-15.94	-15.94	-15.94	700.71
Debt/EBITDA		28.02	2.23	5.52	8.02	1.86	0.0477	0.0896	-0.1533	-0.1533	-0.1533	1.26
Netdebt/Ebitda		-788.59	4.19	5.22	9.78	-7.19	-3.14	-13.5	4.34	4.34	4.34	1.21
Debt/Ratio		1.16	1.07	1.03	1.03	0.4	0.22	0.0028	0.0128	0.0128	0.0128	0.17
Debt/Equity		-7.13	-15.1	-34.69	-40.74	0.65	0.29	0.0034	0.0156	0.0487	0.0487	2.49
Debt/Net Income		-9.92	4.3	-93.59	-14.06	1.5	0.0423	-0.1817	-0.1472	-0.1472	-0.1472	3.43
Бета							1.05	1.02	-0.9603	0.0203	0.0203	1.03
Индекс Альтмана		1.67	2.64	2.08	2.27	5.63	3.12	0.8503	1.61	1.47	1.47	4.17

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							12.25	18.08	10.92	-231.05	-34.24	-46.75	-20.01	-103.42	-67.81	-46.98			84.19
P/BV									1.77	1.52	1.13	0.91	0.9873	1.26	0.8785	0.8678	0.6418	0.6104	12.08
P/S									1.75	1.54	1.22	1.18	1.37	1.92	1.37	1.41	0.9901	0.9124	6.92
P/FCF							86.77	22.76	70.99	67.2	39.7	-7.62	56.04	-36.2	386.6	-38.15			689.46
E/P							0.0113	0.0608	0.0114	-0.0043	-0.0292	0.0069	-0.05	-0.0097	-0.0147	-0.0213			0.80
EV/EBITDA									4.65	3.64	2.8	10.52	-23.9	-96.34	-55.49	-8.21	-7.41	-10.54	-43.76
EV/S	2.41	2.33	3.48	4.75	5.32									4.76	2.43	3.26	1.41	1.63	7.11
EV/FCF	20.1	49.15	49.6	32.74	20.88									-25.75	164.44	-19.67	-14.76	-43.12	700.71
Debt/EBITDA							0.2117	0.0623	0.2186	1.88	-0.5491			-1.8	-1.83	-0.3022	-3.37	-3.7	1.26
Netdebt/Ebitda									-15.88	-38.72	55.5	55.5	33.27	55.59	60.24	8.56	14.66	12	1.21
Debt/Ratio	0.5201	0.5206	0.5153	0.5287	0.4991									0.0122	0.0113	0.0128	0.0741	0.0741	0.17
Debt/Equity	-6.38	-9.16	-20.48	-14.49	49.72									0.0149	0.0139	0.0156	0.0981	0.1	2.49
Debt/Net Income	-32.11	-190.53	13.1	-9.87	10.52									-1.37	-0.9491	-0.8922	-2.05	-2.35	3.43
Индекс Альтмана						2.46	2.2	1.99	1.79	1.59	1.14	0.8029	0.7663	0.8258	0.6976				4.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2004	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8002	0.1307				0.0029	0.0039	0.0043	0.0043	0.000493	0.000493
Дивиденд												0
Див доход, ао, %			0	0	0	0	0	0	0	0	0	0	1.06
Дивиденды / прибыль, %	2138.95	176.32					-13.1	6.87	7.55	-6.13	0	0	37.85

	2014Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.051	0.000758	0.000901	0.0025	0.0039	0.00017	0.0127	1.8E-5	0.000123	0
Дивиденды / прибыль, %	-47.26	-31.85	3.85	3.82	7.31	-0.9914	-58.99	-0.4458	-2.38	0	37.85

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.1327	0.1338	0.1736
Персонал, чел				880	890	897	891

	CAGR 5

	CAGR 5

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