COM:MAGNACHIP
Magnachip
- Stock
Last Close
3.64
21/11 21:00
Market Cap
189.81M
Beta: -
Volume Today
226.41K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 75.06M - | 70.77M 5.72% | 55.48M 21.61% | 51.51M 7.15% | 65.94M 28.02% | 55.63M 15.63% | 60.88M 9.43% | 52.16M 14.32% | 37.59M 27.93% | 18.00M 52.12% | 24.44M 35.81% | |
accumulated other comprehensive income loss | -50.06M - | -35.07M 29.95% | -231K 99.34% | 14.02M 6,171.00% | -33.11M 336.12% | -20.11M 39.27% | -2.66M 86.77% | 3.70M 239.21% | -2.23M 160.22% | -12.55M 462.91% | -14.66M 16.76% | |
cash and cash equivalents | 153.61M - | 102.43M 33.31% | 90.88M 11.28% | 83.36M 8.28% | 128.57M 54.25% | 132.44M 3.00% | 151.66M 14.51% | 279.94M 84.59% | 279.55M 0.14% | 225.48M 19.34% | 158.09M 29.89% | |
cash and short term investments | 153.61M - | 102.43M 33.31% | 90.88M 11.28% | 83.36M 8.28% | 128.57M 54.25% | 132.44M 3.00% | 151.66M 14.51% | 279.94M 84.59% | 279.55M 0.14% | 225.48M 19.34% | 158.09M 29.89% | |
common stock | 406K - | 406K 0% | 411K 1.23% | 416K 1.22% | 426K 2.40% | 431K 1.17% | 439K 1.86% | 450K 2.51% | 559K 24.22% | 564K 0.89% | 569K 0.89% | |
deferred revenue | 18.23M - | 27.64M 51.67% | 8.34M 69.85% | 6.48M 22.29% | 1.42M 78.05% | 31.17M 2,091.98% | 38.18M 22.50% | 38.32M 0.37% | 1.50M 96.10% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 3.11M - | 2.45M 21.22% | 2.63M 7.26% | 3.08M 17.34% | 4.06M 31.64% | 3.95M 2.66% | 4.01M 1.54% | 2.73M 32.06% | 2.38M 12.83% | 1.93M 18.81% | 1.54M 20.36% | |
intangible assets | 3.11M - | 2.45M 21.22% | 2.63M 7.26% | 3.08M 17.34% | 4.06M 31.64% | 3.95M 2.66% | 4.01M 1.54% | 2.73M 32.06% | 2.38M 12.83% | 1.93M 18.81% | 1.54M 20.36% | |
inventory | 74.70M - | 75.33M 0.85% | 57.62M 23.52% | 57.05M 0.99% | 73.07M 28.09% | 71.61M 2.00% | 73.27M 2.31% | 39.04M 46.72% | 39.37M 0.85% | 39.88M 1.30% | 36.62M 8.19% | |
long term debt | 223.92M - | 224.03M 0.05% | 224.16M 0.05% | 221.08M 1.37% | 303.42M 37.24% | 303.58M 0.05% | 314.19M 3.50% | 2.42M 99.23% | 1.95M 19.41% | 4.09M 109.58% | 2.90M 29.19% | |
long term investments | 16.41M - | 10.92M 33.46% | 12.12M 11.00% | 9.56M 21.14% | 12.79M 33.85% | 4.06M - | 8.24M 103.13% | |||||
net debt | 70.32M - | 121.60M 72.93% | 133.27M 9.60% | 137.73M 3.34% | 174.84M 26.95% | 171.14M 2.12% | 164.57M 3.84% | -191.83M 216.57% | -275.27M 43.50% | -219.99M 20.08% | -152.70M 30.59% | |
net receivables | 84.91M - | 83.57M 1.57% | 95.43M 14.19% | 67.64M 29.12% | 96.32M 42.40% | 121.89M 26.55% | 122.99M 0.90% | 68.73M 44.12% | 76.85M 11.82% | 43.23M 43.75% | 36.94M 14.55% | |
other assets | ||||||||||||
other current assets | 10.40M - | 6.90M 33.69% | 3.19M 53.70% | 5.08M 58.92% | 15.44M 204.26% | 9.87M 36.11% | 9.38M 4.92% | 9.32M 0.65% | 2.62M 71.90% | 15.77M 501.99% | 13.79M 12.53% | |
other current liabilities | 87.04M - | 98.51M 13.18% | 5.13M 94.79% | 1.65M 67.75% | 1.86M 12.45% | 9.13M 391.02% | 69.50M 660.93% | 4.59M 93.39% | 7.38M 60.65% | -10.47M 241.89% | 18.89M 280.34% | |
other liabilities | ||||||||||||
other non current assets | 16.32M - | 14.15M 13.31% | 10.68M 24.52% | 6.63M 37.89% | 5.51M 16.92% | 24.33M 341.51% | 17.89M 26.45% | 9.74M 45.57% | 10.66M 9.48% | 22.53M 111.27% | 17.92M 20.43% | |
other non current liabilities | 157.63M - | 152.93M 2.99% | 149.54M 2.21% | 139.54M 6.69% | 156.87M 12.42% | 164.27M 4.72% | 162.29M 1.21% | 50.05M 69.16% | 43.46M 13.17% | 37.16M 14.50% | 26.11M 29.73% | |
othertotal stockholders equity | 25.25M - | 27.43M 8.67% | 206.01M 650.92% | 39.30M 80.93% | 33.83M 13.92% | 38.56M 14.01% | 45.37M 17.65% | 54.61M 20.37% | 110.89M 103.05% | 104.64M 5.64% | 59.80M 42.85% | |
preferred stock | 58K - | 66K 13.79% | 114K - | 110K 3.51% | ||||||||
property plant equipment net | 254.30M - | 223.77M 12.01% | 191.99M 14.20% | 179.79M 6.35% | 205.90M 14.52% | 202.17M 1.81% | 194.06M 4.01% | 101.02M 47.95% | 112.16M 11.03% | 116.01M 3.44% | 104.76M 9.70% | |
retained earnings | 105.89M - | -11.34M 110.71% | -96.21M 748.19% | -125.83M 30.78% | -40.89M 67.50% | -36.30M 11.21% | -58.13M 60.12% | 286.83M 593.43% | 343.54M 19.77% | 335.51M 2.34% | 298.88M 10.92% | |
short term debt | 87.68M - | 72.64M 17.16% | 62.01M 14.63% | 61.42M 0.95% | 2.04M 96.69% | 85.69M 4,108.69% | 2.32M 97.29% | 1.40M 39.86% | 2.06M 47.46% | |||
short term investments | ||||||||||||
tax assets | 896K - | 415K 53.68% | 238K 42.65% | 193K 18.91% | 264K 36.79% | 44.54M - | 41.09M 7.74% | 38.32M 6.74% | 50.84M 32.65% | |||
tax payables | 23.87M - | 27.50M 15.19% | 13.13M 52.25% | 15.57M 18.61% | 18.14M 16.47% | 20.88M 15.11% | 23.37M 11.94% | 12.40M 46.95% | 11.82M 4.64% | 3.15M 73.32% | 1.50M 52.57% | |
total assets | 625.19M - | 527.73M 15.59% | 477.88M 9.45% | 441.95M 7.52% | 558.79M 26.44% | 583.20M 4.37% | 595.33M 2.08% | 571.69M 3.97% | 583.65M 2.09% | 516.64M 11.48% | 420.49M 18.61% | |
total current assets | 334.16M - | 276.04M 17.39% | 260.23M 5.72% | 242.69M 6.74% | 330.26M 36.08% | 352.75M 6.81% | 379.37M 7.55% | 409.61M 7.97% | 409.12M 0.12% | 337.85M 17.42% | 245.43M 27.35% | |
total current liabilities | 162.09M - | 169.27M 4.43% | 166.51M 1.63% | 153.44M 7.85% | 138.14M 9.97% | 132.66M 3.97% | 133.83M 0.88% | 173.62M 29.73% | 85.48M 50.76% | 47.24M 44.73% | 46.89M 0.76% | |
total debt | 223.92M - | 224.03M 0.05% | 224.16M 0.05% | 221.08M 1.37% | 303.42M 37.24% | 303.58M 0.05% | 316.23M 4.17% | 88.11M 72.14% | 4.28M 95.15% | 5.49M 28.37% | 5.39M 1.80% | |
total investments | 16.41M - | 10.92M 33.46% | 12.12M 11.00% | 9.56M 21.14% | 12.79M 33.85% | 4.06M - | 8.24M 103.13% | |||||
total liabilities | 543.65M - | 546.23M 0.48% | 540.21M 1.10% | 514.07M 4.84% | 598.43M 16.41% | 600.51M 0.35% | 610.31M 1.63% | 226.09M 62.95% | 130.89M 42.11% | 88.49M 32.39% | 75.89M 14.24% | |
total liabilities and stockholders equity | 625.19M - | 527.73M 15.59% | 477.88M 9.45% | 441.95M 7.52% | 558.79M 26.44% | 583.20M 4.37% | 595.33M 2.08% | 571.69M 3.97% | 583.65M 2.09% | 516.64M 11.48% | 420.49M 18.61% | |
total non current assets | 291.03M - | 251.69M 13.52% | 217.65M 13.53% | 199.26M 8.45% | 228.53M 14.69% | 230.45M 0.84% | 215.96M 6.29% | 162.08M 24.95% | 174.53M 7.68% | 178.79M 2.44% | 175.06M 2.09% | |
total non current liabilities | 381.55M - | 376.96M 1.20% | 373.70M 0.86% | 360.63M 3.50% | 460.28M 27.64% | 467.85M 1.64% | 476.48M 1.84% | 52.47M 88.99% | 45.41M 13.46% | 41.25M 9.17% | 29.00M 29.68% | |
total stockholders equity | 81.54M - | -18.50M 122.69% | -62.33M 236.88% | -72.11M 15.70% | -39.64M 45.04% | -17.31M 56.33% | -14.98M 13.45% | 345.60M 2,406.92% | 452.76M 31.01% | 428.15M 5.44% | 344.60M 19.52% |
All numbers in (except ratios and percentages)