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MAGNACHIP SEMICONDUCTOR Corp

EDGAR

MX Registration statement (S-3) · filed 2026-10-05

Annual consolidated revenue for 2025: about USD 178.9M, using the latest reported figures. The previous period, 2024, was about USD 196.4M.

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Watchlist

Latest quarter

Revenue

44.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 44704000 USD Source

Operating margin

-22.32%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -9976000 USD Source
Revenue: 44704000 USD Source

Operating cash flow

-4.5 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2946 USD Source
Operating Cash Flow: 1556 USD Source

Free cash flow

-5.83 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2946 USD Source
Operating Cash Flow: 1556 USD Source
Capital Expenditure: 5244 USD Source
Capital Expenditure: 3915 USD Source

Cash and cash equivalents: 87.9 million USD 2026-06-30 Source
Exact value

87936000 USD
Long-term debt including current maturities: 41.5 million USD 2026-06-30 Source
Exact value

41515000 USD
Shares outstanding: 36.5 million shares 2026-06-30 Source
Exact value

36510111 shares

Reported share-count change

1.55% · 556 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

35954038 shares · 2025-06-30· Source
36510111 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

177 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 45946000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 178860000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 138290000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 46208000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 44704000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-30.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -13090000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -29724000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -21645000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4647000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -4815000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.9%

Prior period

USD 196.43 million

2024-01-01 – 2024-12-31
Current period

USD 178.86 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

178860000 − 196425000 = -17565000 USD

196425000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
178860000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAGNACHIP SEMICONDUCTOR Corp · 2025-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Year-over-year change in Revenue: -17565000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 178860000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#3931765 Filing: 000119312526108435 Input fundies:Revenue: 196425000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#3933502 Filing: 000119312526108435
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 24.58 million

Prior period

−USD 54.31 million

2024-01-01 – 2024-12-31
Current period

−USD 29.72 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-29724000 − -54308000 = 24584000 USD

-54308000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-29724000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAGNACHIP SEMICONDUCTOR Corp · 2025-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Year-over-year change in Net income: 24584000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29724000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#4149386 Filing: 000119312526108435 Input fundies:NetIncome: -54308000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#4151243 Filing: 000119312526108435
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Operating cash flow
−USD 18.08 million

Prior period

−USD 6.13 million

2024-01-01 – 2024-12-31
Current period

−USD 24.21 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-24208000 − -6133000 = -18075000 USD

-6133000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-24208000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAGNACHIP SEMICONDUCTOR Corp · 2025-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Year-over-year change in Operating cash flow: -18075000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24208000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#2114277 Filing: 000119312526108435 Input fundies:OperatingCashFlow: -6133000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#2116063 Filing: 000119312526108435
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+158.6%

Prior period

USD 11.6 million

2024-01-01 – 2024-12-31
Current period

USD 29.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

29992000 − 11600000 = 18392000 USD

11600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
29992000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAGNACHIP SEMICONDUCTOR Corp · 2025-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Year-over-year change in Capital expenditure: 18392000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29992000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#2132649 Filing: 000119312526108435 Input fundies:CapitalExpenditure: 11600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#2134426 Filing: 000119312526108435
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 178.86 million 100% of revenue
Cost of revenue USD 147.47 million 82% of revenue
Operating expenses USD 67.25 million 38% of revenue
Operating income −USD 35.86 million −20% of revenue
Tax, interest and other Derived −USD 6.14 million −3.4% of revenue
Net income −USD 29.72 million −17% of revenue

Cash

Operating cash flow −USD 24.21 million −14% of revenue
Capital expenditure USD 29.99 million 17% of revenue
Free cash flow Derived −USD 54.2 million −30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −4.3% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net loss: net income was −0.8% of revenue.
2019 Net loss: net income was −4.2% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 12%82%
2022 Operating loss: operating costs were 102% of revenue.
2023 Operating loss: operating costs were 125% of revenue.
2024 Operating loss: operating costs were 113% of revenue.
2025 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	687969000	685232000 Derived	2737000	32352000 Derived	-29615000	-9358000 Derived	Source 2016-01-01 – 2016-12-31: 687969000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2737000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -29615000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 9369000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 18727000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	679672000	640436000 Derived	39236000	-45700000 Derived	84936000	-52914000 Derived	Source 2017-01-01 – 2017-12-31: 679672000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 39236000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 84936000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -20253000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 32661000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	465425000	443533000 Derived	21892000	25792000 Derived	-3900000	10288000 Derived	Source 2018-01-01 – 2018-12-31: 465425000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 21892000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3900000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 39236000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 28948000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	520671000	496946000 Derived	23725000	45551000 Derived	-21826000	27542000 Derived	Source 2019-01-01 – 2019-12-31: 520671000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 23725000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -21826000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 50497000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 22955000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	507059000	480043000 Derived	27016000	-317949000 Derived	344965000	-28630000 Derived	Source 2020-01-01 – 2020-12-31: 507059000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 27016000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 344965000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 7470000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 36100000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	474230000	390823000 Derived	83407000	26699000 Derived	56708000	55531000 Derived	Source 2021-01-01 – 2021-12-31: 474230000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 83407000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 56708000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 87743000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 32212000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	337658000	342902000 Derived	-5244000	2792000 Derived	-8036000	-18229000 Derived	Source 2022-01-01 – 2022-12-31: 337658000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5244000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -8036000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 5165000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 23394000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	230051000	287695000 Derived	-57644000	-21022000 Derived	-36622000	-9969000 Derived	Source 2023-01-01 – 2023-12-31: 230051000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -57644000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -36622000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -3014000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6955000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	196425000	222398000 Derived	-25973000	28335000 Derived	-54308000	-17733000 Derived	Source 2024-01-01 – 2024-12-31: 196425000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -25973000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -54308000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -6133000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 11600000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	178860000	214720000 Derived	-35860000	-6136000 Derived	-29724000	-54200000 Derived	Source 2025-01-01 – 2025-12-31: 178860000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -35860000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -29724000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -24208000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 29992000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 178.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	687969000	Revenue: 687969000 Open source
20172017-12-31	Revenue	679672000	Revenue: 679672000 Open source
20182018-12-31	Revenue	465425000	Revenue: 465425000 Open source
20192019-12-31	Revenue	520671000	Revenue: 520671000 Open source
20202020-12-31	Revenue	507059000	Revenue: 507059000 Open source
20212021-12-31	Revenue	474230000	Revenue: 474230000 Open source
20222022-12-31	Revenue	337658000	Revenue: 337658000 Open source
20232023-12-31	Revenue	230051000	Revenue: 230051000 Open source
20242024-12-31	Revenue	196425000	Revenue: 196425000 Open source
20252025-12-31	Revenue	178860000	Revenue: 178860000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	8.6%	Revenue: 687969000 Open source Revenue: 633712000 Open source
20172017-12-31	Year over year	-1.2%	Revenue: 679672000 Open source Revenue: 687969000 Open source
20182018-12-31	Year over year	-31.5%	Revenue: 465425000 Open source Revenue: 679672000 Open source
20192019-12-31	Year over year	11.9%	Revenue: 520671000 Open source Revenue: 465425000 Open source
20202020-12-31	Year over year	-2.6%	Revenue: 507059000 Open source Revenue: 520671000 Open source
20212021-12-31	Year over year	-6.5%	Revenue: 474230000 Open source Revenue: 507059000 Open source
20222022-12-31	Year over year	-28.8%	Revenue: 337658000 Open source Revenue: 474230000 Open source
20232023-12-31	Year over year	-31.9%	Revenue: 230051000 Open source Revenue: 337658000 Open source
20242024-12-31	Year over year	-14.6%	Revenue: 196425000 Open source Revenue: 230051000 Open source
20252025-12-31	Year over year	-8.9%	Revenue: 178860000 Open source Revenue: 196425000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -20% 2025

Net margin -16.6% 2025

Free cash flow margin -30.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	0.4%	Operating Income: 2737000 Open source Revenue: 687969000 Open source
20172017-12-31	Operating margin	5.8%	Operating Income: 39236000 Open source Revenue: 679672000 Open source
20182018-12-31	Operating margin	4.7%	Operating Income: 21892000 Open source Revenue: 465425000 Open source
20192019-12-31	Operating margin	4.6%	Operating Income: 23725000 Open source Revenue: 520671000 Open source
20202020-12-31	Operating margin	5.3%	Operating Income: 27016000 Open source Revenue: 507059000 Open source
20212021-12-31	Operating margin	17.6%	Operating Income: 83407000 Open source Revenue: 474230000 Open source
20222022-12-31	Operating margin	-1.6%	Operating Income: -5244000 Open source Revenue: 337658000 Open source
20232023-12-31	Operating margin	-25.1%	Operating Income: -57644000 Open source Revenue: 230051000 Open source
20242024-12-31	Operating margin	-13.2%	Operating Income: -25973000 Open source Revenue: 196425000 Open source
20252025-12-31	Operating margin	-20%	Operating Income: -35860000 Open source Revenue: 178860000 Open source
20162016-12-31	Net margin	-4.3%	Net Income: -29615000 Open source Revenue: 687969000 Open source
20172017-12-31	Net margin	12.5%	Net Income: 84936000 Open source Revenue: 679672000 Open source
20182018-12-31	Net margin	-0.8%	Net Income: -3900000 Open source Revenue: 465425000 Open source
20192019-12-31	Net margin	-4.2%	Net Income: -21826000 Open source Revenue: 520671000 Open source
20202020-12-31	Net margin	68%	Net Income: 344965000 Open source Revenue: 507059000 Open source
20212021-12-31	Net margin	12%	Net Income: 56708000 Open source Revenue: 474230000 Open source
20222022-12-31	Net margin	-2.4%	Net Income: -8036000 Open source Revenue: 337658000 Open source
20232023-12-31	Net margin	-15.9%	Net Income: -36622000 Open source Revenue: 230051000 Open source
20242024-12-31	Net margin	-27.6%	Net Income: -54308000 Open source Revenue: 196425000 Open source
20252025-12-31	Net margin	-16.6%	Net Income: -29724000 Open source Revenue: 178860000 Open source
20162016-12-31	Free cash flow margin	-1.4%	Revenue: 687969000 Open source Operating Cash Flow: 9369000 Open source Capital Expenditure: 18727000 Open source
20172017-12-31	Free cash flow margin	-7.8%	Revenue: 679672000 Open source Operating Cash Flow: -20253000 Open source Capital Expenditure: 32661000 Open source
20182018-12-31	Free cash flow margin	2.2%	Revenue: 465425000 Open source Operating Cash Flow: 39236000 Open source Capital Expenditure: 28948000 Open source
20192019-12-31	Free cash flow margin	5.3%	Revenue: 520671000 Open source Operating Cash Flow: 50497000 Open source Capital Expenditure: 22955000 Open source
20202020-12-31	Free cash flow margin	-5.6%	Revenue: 507059000 Open source Operating Cash Flow: 7470000 Open source Capital Expenditure: 36100000 Open source
20212021-12-31	Free cash flow margin	11.7%	Revenue: 474230000 Open source Operating Cash Flow: 87743000 Open source Capital Expenditure: 32212000 Open source
20222022-12-31	Free cash flow margin	-5.4%	Revenue: 337658000 Open source Operating Cash Flow: 5165000 Open source Capital Expenditure: 23394000 Open source
20232023-12-31	Free cash flow margin	-4.3%	Revenue: 230051000 Open source Operating Cash Flow: -3014000 Open source Capital Expenditure: 6955000 Open source
20242024-12-31	Free cash flow margin	-9%	Revenue: 196425000 Open source Operating Cash Flow: -6133000 Open source Capital Expenditure: 11600000 Open source
20252025-12-31	Free cash flow margin	-30.3%	Revenue: 178860000 Open source Operating Cash Flow: -24208000 Open source Capital Expenditure: 29992000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	9369000	Operating Cash Flow: 9369000 Open source
20172017-12-31	Operating cash flow	-20253000	Operating Cash Flow: -20253000 Open source
20182018-12-31	Operating cash flow	39236000	Operating Cash Flow: 39236000 Open source
20192019-12-31	Operating cash flow	50497000	Operating Cash Flow: 50497000 Open source
20202020-12-31	Operating cash flow	7470000	Operating Cash Flow: 7470000 Open source
20212021-12-31	Operating cash flow	87743000	Operating Cash Flow: 87743000 Open source
20222022-12-31	Operating cash flow	5165000	Operating Cash Flow: 5165000 Open source
20232023-12-31	Operating cash flow	-3014000	Operating Cash Flow: -3014000 Open source
20242024-12-31	Operating cash flow	-6133000	Operating Cash Flow: -6133000 Open source
20252025-12-31	Operating cash flow	-24208000	Operating Cash Flow: -24208000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -54.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-9358000	Operating Cash Flow: 9369000 Open source Capital Expenditure: 18727000 Open source
20172017-12-31	Free cash flow	-52914000	Operating Cash Flow: -20253000 Open source Capital Expenditure: 32661000 Open source
20182018-12-31	Free cash flow	10288000	Operating Cash Flow: 39236000 Open source Capital Expenditure: 28948000 Open source
20192019-12-31	Free cash flow	27542000	Operating Cash Flow: 50497000 Open source Capital Expenditure: 22955000 Open source
20202020-12-31	Free cash flow	-28630000	Operating Cash Flow: 7470000 Open source Capital Expenditure: 36100000 Open source
20212021-12-31	Free cash flow	55531000	Operating Cash Flow: 87743000 Open source Capital Expenditure: 32212000 Open source
20222022-12-31	Free cash flow	-18229000	Operating Cash Flow: 5165000 Open source Capital Expenditure: 23394000 Open source
20232023-12-31	Free cash flow	-9969000	Operating Cash Flow: -3014000 Open source Capital Expenditure: 6955000 Open source
20242024-12-31	Free cash flow	-17733000	Operating Cash Flow: -6133000 Open source Capital Expenditure: 11600000 Open source
20252025-12-31	Free cash flow	-54200000	Operating Cash Flow: -24208000 Open source Capital Expenditure: 29992000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	116.3%	Total Liabilities: 514066000 Open source Total Assets: 441952000 Open source
20172017-12-31	Liabilities / assets	107.1%	Total Liabilities: 598426000 Open source Total Assets: 558789000 Open source
20182018-12-31	Liabilities / assets	103%	Total Liabilities: 600506000 Open source Total Assets: 583196000 Open source
20192019-12-31	Liabilities / assets	102.5%	Total Liabilities: 610309000 Open source Total Assets: 595328000 Open source
20202020-12-31	Liabilities / assets	39.5%	Total Liabilities: 226090000 Open source Total Assets: 571690000 Open source
20212021-12-31	Liabilities / assets	22.4%	Total Liabilities: 130892000 Open source Total Assets: 583654000 Open source
20222022-12-31	Liabilities / assets	17.1%	Total Liabilities: 88492000 Open source Total Assets: 516645000 Open source
20232023-12-31	Liabilities / assets	18%	Total Liabilities: 75893000 Open source Total Assets: 420491000 Open source
20242024-12-31	Liabilities / assets	27%	Total Liabilities: 102519000 Open source Total Assets: 379316000 Open source
20252025-12-31	Liabilities / assets	29.4%	Total Liabilities: 103279000 Open source Total Assets: 351529000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.07× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.58×	Current Assets: 242693000 Open source Current Liabilities: 153441000 Open source
20172017-12-31	Current assets / current liabilities	2.39×	Current Assets: 330260000 Open source Current Liabilities: 138142000 Open source
20182018-12-31	Current assets / current liabilities	2.66×	Current Assets: 352745000 Open source Current Liabilities: 132659000 Open source
20192019-12-31	Current assets / current liabilities	2.83×	Current Assets: 379365000 Open source Current Liabilities: 133833000 Open source
20202020-12-31	Current assets / current liabilities	2.36×	Current Assets: 409610000 Open source Current Liabilities: 173618000 Open source
20212021-12-31	Current assets / current liabilities	4.79×	Current Assets: 409120000 Open source Current Liabilities: 85481000 Open source
20222022-12-31	Current assets / current liabilities	7.15×	Current Assets: 337853000 Open source Current Liabilities: 47245000 Open source
20232023-12-31	Current assets / current liabilities	5.23×	Current Assets: 245434000 Open source Current Liabilities: 46888000 Open source
20242024-12-31	Current assets / current liabilities	4.74×	Current Assets: 219229000 Open source Current Liabilities: 46268000 Open source
20252025-12-31	Current assets / current liabilities	4.07×	Current Assets: 176855000 Open source Current Liabilities: 43410000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 29.62 million Exact value Exact value: -29615000 USD 2016-01-01 – 2016-12-31: -29615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNACHIP SEMICONDUCTOR Corp · 2016-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Net Income: -29615000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29615000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312519048327/mx-20181231.xml#443116 Filing: 000119312519048327 The citation records this snapshot. The page link may show a newer release later.	USD 9.37 million Exact value Exact value: 9369000 USD 2016-01-01 – 2016-12-31: 9369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNACHIP SEMICONDUCTOR Corp · 2016-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Operating Cash Flow: 9369000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9369000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312519048327/mx-20181231.xml#233574 Filing: 000119312519048327 The citation records this snapshot. The page link may show a newer release later.	USD 18.73 million Exact value Exact value: 18727000 USD 2016-01-01 – 2016-12-31: 18727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNACHIP SEMICONDUCTOR Corp · 2016-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Capital Expenditure: 18727000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18727000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312519048327/mx-20181231.xml#235945 Filing: 000119312519048327 The citation records this snapshot. The page link may show a newer release later.	−USD 9.36 million Calculation and evidence 9369000 − 18727000 USD Exact free cash flow: -9358000 USD 2016-01-01 – 2016-12-31: 9369000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 18727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNACHIP SEMICONDUCTOR Corp · 2016-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Free cash flow: -9358000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9369000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312519048327/mx-20181231.xml#233574 Filing: 000119312519048327 Input fundies:CapitalExpenditure: 18727000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312519048327/mx-20181231.xml#235945 Filing: 000119312519048327 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 84.94 million Exact value Exact value: 84936000 USD 2017-01-01 – 2017-12-31: 84936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNACHIP SEMICONDUCTOR Corp · 2017-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Net Income: 84936000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84936000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312520044746/mx-20191231.xml#189126 Filing: 000119312520044746 The citation records this snapshot. The page link may show a newer release later.	−USD 20.25 million Exact value Exact value: -20253000 USD 2017-01-01 – 2017-12-31: -20253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNACHIP SEMICONDUCTOR Corp · 2017-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Operating Cash Flow: -20253000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20253000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312520044746/mx-20191231.xml#223530 Filing: 000119312520044746 The citation records this snapshot. The page link may show a newer release later.	USD 32.66 million Exact value Exact value: 32661000 USD 2017-01-01 – 2017-12-31: 32661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNACHIP SEMICONDUCTOR Corp · 2017-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Capital Expenditure: 32661000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32661000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312520044746/mx-20191231.xml#223929 Filing: 000119312520044746 The citation records this snapshot. The page link may show a newer release later.	−USD 52.91 million Calculation and evidence -20253000 − 32661000 USD Exact free cash flow: -52914000 USD 2017-01-01 – 2017-12-31: -20253000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 32661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNACHIP SEMICONDUCTOR Corp · 2017-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Free cash flow: -52914000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20253000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312520044746/mx-20191231.xml#223530 Filing: 000119312520044746 Input fundies:CapitalExpenditure: 32661000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312520044746/mx-20191231.xml#223929 Filing: 000119312520044746 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.9 million Exact value Exact value: -3900000 USD 2018-01-01 – 2018-12-31: -3900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNACHIP SEMICONDUCTOR Corp · 2018-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Net Income: -3900000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312521073817/d846606d10k.htm#3266978 Filing: 000119312521073817 The citation records this snapshot. The page link may show a newer release later.	USD 39.24 million Exact value Exact value: 39236000 USD 2018-01-01 – 2018-12-31: 39236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNACHIP SEMICONDUCTOR Corp · 2018-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Operating Cash Flow: 39236000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39236000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312521073817/d846606d10k.htm#1875449 Filing: 000119312521073817 The citation records this snapshot. The page link may show a newer release later.	USD 28.95 million Exact value Exact value: 28948000 USD 2018-01-01 – 2018-12-31: 28948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNACHIP SEMICONDUCTOR Corp · 2018-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Capital Expenditure: 28948000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28948000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312521073817/d846606d10k.htm#1889775 Filing: 000119312521073817 The citation records this snapshot. The page link may show a newer release later.	USD 10.29 million Calculation and evidence 39236000 − 28948000 USD Exact free cash flow: 10288000 USD 2018-01-01 – 2018-12-31: 39236000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 28948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNACHIP SEMICONDUCTOR Corp · 2018-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Free cash flow: 10288000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39236000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312521073817/d846606d10k.htm#1875449 Filing: 000119312521073817 Input fundies:CapitalExpenditure: 28948000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312521073817/d846606d10k.htm#1889775 Filing: 000119312521073817 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 21.83 million Exact value Exact value: -21826000 USD 2019-01-01 – 2019-12-31: -21826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNACHIP SEMICONDUCTOR Corp · 2019-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Net Income: -21826000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21826000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312522050017/d282977d10k.htm#3246797 Filing: 000119312522050017 The citation records this snapshot. The page link may show a newer release later.	USD 50.5 million Exact value Exact value: 50497000 USD 2019-01-01 – 2019-12-31: 50497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNACHIP SEMICONDUCTOR Corp · 2019-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Operating Cash Flow: 50497000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50497000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312522050017/d282977d10k.htm#1932020 Filing: 000119312522050017 The citation records this snapshot. The page link may show a newer release later.	USD 22.96 million Exact value Exact value: 22955000 USD 2019-01-01 – 2019-12-31: 22955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNACHIP SEMICONDUCTOR Corp · 2019-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Capital Expenditure: 22955000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22955000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312522050017/d282977d10k.htm#1941273 Filing: 000119312522050017 The citation records this snapshot. The page link may show a newer release later.	USD 27.54 million Calculation and evidence 50497000 − 22955000 USD Exact free cash flow: 27542000 USD 2019-01-01 – 2019-12-31: 50497000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 22955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNACHIP SEMICONDUCTOR Corp · 2019-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Free cash flow: 27542000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50497000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312522050017/d282977d10k.htm#1932020 Filing: 000119312522050017 Input fundies:CapitalExpenditure: 22955000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312522050017/d282977d10k.htm#1941273 Filing: 000119312522050017 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 344.97 million Exact value Exact value: 344965000 USD 2020-01-01 – 2020-12-31: 344965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNACHIP SEMICONDUCTOR Corp · 2020-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Net Income: 344965000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 344965000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312523044850/d425515d10k.htm#2141550 Filing: 000119312523044850 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Exact value Exact value: 7470000 USD 2020-01-01 – 2020-12-31: 7470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNACHIP SEMICONDUCTOR Corp · 2020-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Operating Cash Flow: 7470000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7470000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312523044850/d425515d10k.htm#1192501 Filing: 000119312523044850 The citation records this snapshot. The page link may show a newer release later.	USD 36.1 million Exact value Exact value: 36100000 USD 2020-01-01 – 2020-12-31: 36100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNACHIP SEMICONDUCTOR Corp · 2020-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Capital Expenditure: 36100000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312523044850/d425515d10k.htm#1200379 Filing: 000119312523044850 The citation records this snapshot. The page link may show a newer release later.	−USD 28.63 million Calculation and evidence 7470000 − 36100000 USD Exact free cash flow: -28630000 USD 2020-01-01 – 2020-12-31: 7470000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 36100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNACHIP SEMICONDUCTOR Corp · 2020-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Free cash flow: -28630000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7470000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312523044850/d425515d10k.htm#1192501 Filing: 000119312523044850 Input fundies:CapitalExpenditure: 36100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312523044850/d425515d10k.htm#1200379 Filing: 000119312523044850 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 56.71 million Exact value Exact value: 56708000 USD 2021-01-01 – 2021-12-31: 56708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNACHIP SEMICONDUCTOR Corp · 2021-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Net Income: 56708000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56708000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312524063674/d183811d10k.htm#2199192 Filing: 000119312524063674 The citation records this snapshot. The page link may show a newer release later.	USD 87.74 million Exact value Exact value: 87743000 USD 2021-01-01 – 2021-12-31: 87743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNACHIP SEMICONDUCTOR Corp · 2021-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Operating Cash Flow: 87743000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87743000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312524063674/d183811d10k.htm#1352445 Filing: 000119312524063674 The citation records this snapshot. The page link may show a newer release later.	USD 32.21 million Exact value Exact value: 32212000 USD 2021-01-01 – 2021-12-31: 32212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNACHIP SEMICONDUCTOR Corp · 2021-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Capital Expenditure: 32212000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32212000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312524063674/d183811d10k.htm#1360419 Filing: 000119312524063674 The citation records this snapshot. The page link may show a newer release later.	USD 55.53 million Calculation and evidence 87743000 − 32212000 USD Exact free cash flow: 55531000 USD 2021-01-01 – 2021-12-31: 87743000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 32212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNACHIP SEMICONDUCTOR Corp · 2021-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Free cash flow: 55531000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87743000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312524063674/d183811d10k.htm#1352445 Filing: 000119312524063674 Input fundies:CapitalExpenditure: 32212000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312524063674/d183811d10k.htm#1360419 Filing: 000119312524063674 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 8.04 million Exact value Exact value: -8036000 USD 2022-01-01 – 2022-12-31: -8036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNACHIP SEMICONDUCTOR Corp · 2022-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Net Income: -8036000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8036000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312524063674/d183811d10k.htm#2198743 Filing: 000119312524063674 The citation records this snapshot. The page link may show a newer release later.	USD 5.17 million Exact value Exact value: 5165000 USD 2022-01-01 – 2022-12-31: 5165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNACHIP SEMICONDUCTOR Corp · 2022-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Operating Cash Flow: 5165000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5165000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312524063674/d183811d10k.htm#1351972 Filing: 000119312524063674 The citation records this snapshot. The page link may show a newer release later.	USD 23.39 million Exact value Exact value: 23394000 USD 2022-01-01 – 2022-12-31: 23394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNACHIP SEMICONDUCTOR Corp · 2022-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Capital Expenditure: 23394000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23394000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312524063674/d183811d10k.htm#1359943 Filing: 000119312524063674 The citation records this snapshot. The page link may show a newer release later.	−USD 18.23 million Calculation and evidence 5165000 − 23394000 USD Exact free cash flow: -18229000 USD 2022-01-01 – 2022-12-31: 5165000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 23394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNACHIP SEMICONDUCTOR Corp · 2022-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Free cash flow: -18229000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5165000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312524063674/d183811d10k.htm#1351972 Filing: 000119312524063674 Input fundies:CapitalExpenditure: 23394000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312524063674/d183811d10k.htm#1359943 Filing: 000119312524063674 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 36.62 million Exact value Exact value: -36622000 USD 2023-01-01 – 2023-12-31: -36622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNACHIP SEMICONDUCTOR Corp · 2023-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Net Income: -36622000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36622000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312525054851/d920621d10k.htm#2107537 Filing: 000119312525054851 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Exact value Exact value: -3014000 USD 2023-01-01 – 2023-12-31: -3014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNACHIP SEMICONDUCTOR Corp · 2023-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Operating Cash Flow: -3014000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3014000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312525054851/d920621d10k.htm#1122343 Filing: 000119312525054851 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Exact value Exact value: 6955000 USD 2023-01-01 – 2023-12-31: 6955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNACHIP SEMICONDUCTOR Corp · 2023-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Capital Expenditure: 6955000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6955000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312525054851/d920621d10k.htm#1127969 Filing: 000119312525054851 The citation records this snapshot. The page link may show a newer release later.	−USD 9.97 million Calculation and evidence -3014000 − 6955000 USD Exact free cash flow: -9969000 USD 2023-01-01 – 2023-12-31: -3014000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNACHIP SEMICONDUCTOR Corp · 2023-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Free cash flow: -9969000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3014000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312525054851/d920621d10k.htm#1122343 Filing: 000119312525054851 Input fundies:CapitalExpenditure: 6955000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312525054851/d920621d10k.htm#1127969 Filing: 000119312525054851 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 54.31 million Exact value Exact value: -54308000 USD 2024-01-01 – 2024-12-31: -54308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNACHIP SEMICONDUCTOR Corp · 2024-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Net Income: -54308000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54308000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#4151243 Filing: 000119312526108435 The citation records this snapshot. The page link may show a newer release later.	−USD 6.13 million Exact value Exact value: -6133000 USD 2024-01-01 – 2024-12-31: -6133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNACHIP SEMICONDUCTOR Corp · 2024-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Operating Cash Flow: -6133000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6133000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#2116063 Filing: 000119312526108435 The citation records this snapshot. The page link may show a newer release later.	USD 11.6 million Exact value Exact value: 11600000 USD 2024-01-01 – 2024-12-31: 11600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNACHIP SEMICONDUCTOR Corp · 2024-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Capital Expenditure: 11600000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#2134426 Filing: 000119312526108435 The citation records this snapshot. The page link may show a newer release later.	−USD 17.73 million Calculation and evidence -6133000 − 11600000 USD Exact free cash flow: -17733000 USD 2024-01-01 – 2024-12-31: -6133000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 11600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNACHIP SEMICONDUCTOR Corp · 2024-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Free cash flow: -17733000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6133000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#2116063 Filing: 000119312526108435 Input fundies:CapitalExpenditure: 11600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#2134426 Filing: 000119312526108435 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 29.72 million Exact value Exact value: -29724000 USD 2025-01-01 – 2025-12-31: -29724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNACHIP SEMICONDUCTOR Corp · 2025-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Net Income: -29724000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29724000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#4149386 Filing: 000119312526108435 The citation records this snapshot. The page link may show a newer release later.	−USD 24.21 million Exact value Exact value: -24208000 USD 2025-01-01 – 2025-12-31: -24208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNACHIP SEMICONDUCTOR Corp · 2025-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Operating Cash Flow: -24208000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24208000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#2114277 Filing: 000119312526108435 The citation records this snapshot. The page link may show a newer release later.	USD 29.99 million Exact value Exact value: 29992000 USD 2025-01-01 – 2025-12-31: 29992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNACHIP SEMICONDUCTOR Corp · 2025-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Capital Expenditure: 29992000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29992000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#2132649 Filing: 000119312526108435 The citation records this snapshot. The page link may show a newer release later.	−USD 54.2 million Calculation and evidence -24208000 − 29992000 USD Exact free cash flow: -54200000 USD 2025-01-01 – 2025-12-31: -24208000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 29992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNACHIP SEMICONDUCTOR Corp · 2025-12-31 MAGNACHIP SEMICONDUCTOR Corp (edgar:1325702) Free cash flow: -54200000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24208000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#2114277 Filing: 000119312526108435 Input fundies:CapitalExpenditure: 29992000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325702/000119312526108435/mx-20251231.htm#2132649 Filing: 000119312526108435 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

123 filings · 10,098 latest values · 10,098 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001325702, 1325702, MX, edgar:1325702

Also known as MAGNACHIP SEMICONDUCTOR Corp, MAGNACHIP SEMICONDUCTOR LLC, Magnachip Semiconductor Corporation

MAGNACHIP SEMICONDUCTOR Corp

Latest quarter

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Trailing twelve months

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Net income

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2025 2025-01-01 – 2025-12-31

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