MX NYSE
MagnaChip Semiconductor
1W: -1.6%
1M: -33.0%
3M: -15.6%
YTD: -5.2%
1Y: -17.3%
3Y: -67.6%
5Y: -85.4%
$2.52
+0.15 (+6.33%)
Weekly Expected Move ±11.1%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 91% of companies Debt: 31.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.27 (down 89%), MagnaChip Semiconductor would be worth roughly what it owes.
Total debt $43.0M against a stock market value of $95.9M.
Distance to default 1.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $33.7M (short-term plus half of long-term), stock volatility 97.0%; Altman Z'' 5.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $43.0M against a stock market value of $95.9M.
Distance to default 1.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $33.7M (short-term plus half of long-term), stock volatility 97.0%; Altman Z'' 5.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$352M
-7.3% ▼
5Y CAGR: -9.3%
Total Liabilities
$103M
+0.7% ▲
5Y CAGR: -14.5%
Shareholders Equity
$248M
-10.3% ▼
5Y CAGR: -6.4%
Cash & Investments
$104M
-25.1% ▼
5Y CAGR: -18.0%
Total Debt
$47M
+53.5% ▲
5Y CAGR: -11.9%
Net Debt
-$57M
+47.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $280M | $225M | $158M | $139M | $104M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $280M | $225M | $158M | $139M | $104M |
| Net Receivables | $77M | $43M | $37M | $33M | $29M |
| Inventory | $39M | $40M | $33M | $31M | $34M |
| Other Current Assets | $6M | $19M | $10M | $7M | $10M |
| Total Current Assets | $409M | $338M | $245M | $219M | $177M |
| Property, Plant & Equip. | $112M | $116M | $105M | $85M | $102M |
| Goodwill & Intangibles | $2M | $2M | $2M | $507K | $454K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $19M | $23M | $18M | $22M | $8M |
| Total Non-Current Assets | $175M | $179M | $175M | $160M | $175M |
| Total Assets | $584M | $517M | $420M | $379M | $352M |
| — Liabilities — | |||||
| Accounts Payable | $38M | $18M | $24M | $22M | $21M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $5M | $3M | $4M | $21M |
| Total Current Liabilities | $85M | $47M | $47M | $46M | $43M |
| Long-Term Debt | $0 | $0 | $0 | $27M | $45M |
| Other Non-Current Liab. | $43M | $37M | $26M | $27M | $15M |
| Total Non-Current Liabilities | $45M | $41M | $29M | $56M | $60M |
| Total Liabilities | $131M | $88M | $76M | $103M | $103M |
| — Equity — | |||||
| Common Stock | $559K | $564K | $569K | $574K | $579K |
| Retained Earnings | $344M | $336M | $299M | $245M | $215M |
| Accumulated OCI | -$2M | -$13M | -$15M | -$22M | -$19M |
| Total Stockholders Equity | $453M | $428M | $345M | $277M | $248M |
| Total Liabilities & Equity | $584M | $517M | $420M | $379M | $352M |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $5M | $30M | $47M |
| Net Debt | -$275M | -$220M | -$153M | -$108M | -$57M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |