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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -64.20M - | -117.23M 82.60% | -84.87M 27.61% | -29.61M 65.10% | 84.94M 386.80% | -3.90M 104.59% | -21.83M 459.64% | 344.96M 1,680.52% | 56.71M 83.56% | -8.04M 114.17% | -36.62M 355.72% | |
depreciation and amortization | 32.73M - | 29.99M 8.36% | 26.49M 11.67% | 25.42M 4.05% | 28.15M 10.74% | 32.05M 13.86% | 32.73M 2.12% | 16.48M 49.64% | 14.24M 13.60% | 15M 5.34% | 16.68M 11.23% | |
deferred income tax | 1.47M - | 1.47M 0% | 372K 74.69% | 65K 82.53% | -53.23M 81,987.69% | 48.06M 190.30% | 41.87M 12.88% | -2.03M 104.85% | 42.96M 2,217.20% | 278K 99.35% | -13.40M 4,921.94% | |
stock based compensation | 2.21M - | 2.07M 6.37% | 2.77M 33.59% | 3.84M 38.84% | 2.34M 39.21% | 5.21M 123.16% | 6.95M 33.36% | 6.70M 3.64% | 7.70M 15.00% | 6.04M 21.64% | 7.22M 19.65% | |
change in working capital | 58.05M - | -10.56M 118.18% | -8.67M 17.88% | -8.38M 3.29% | -43.82M 422.65% | -29.41M 32.89% | -4.37M 85.12% | -49.75M 1,037.33% | -9.01M 81.90% | -30.46M 238.25% | 9.76M 132.04% | |
accounts receivables | 26.76M - | -1.67M 106.23% | 3.30M 297.78% | 285K 91.36% | -22.21M 7,892.98% | 8.29M 137.34% | -19.82M 339.02% | -19.27M 2.80% | 7.50M 138.95% | 10.28M 36.92% | 5.76M 43.99% | |
inventory | 9.59M - | -3.38M 135.23% | 12.93M 482.51% | -557K 104.31% | -8.08M 1,350.09% | -30.68M 279.78% | -4.21M 86.28% | -816K 80.62% | -5.94M 627.82% | -12.63M 112.59% | 2.37M 118.77% | |
accounts payables | -3.11M - | -1.53M 50.95% | -12.61M 726.02% | -4.16M 66.97% | 10.32M 347.90% | -8.39M 181.29% | 7.38M 187.91% | 3.96M 46.31% | -11.44M 388.81% | -16.32M 42.74% | 7.15M 143.81% | |
other working capital | 24.82M - | -3.98M 116.05% | -12.29M 208.69% | -3.95M 67.87% | -23.85M 504.00% | 1.36M 105.72% | 12.29M 800% | -33.62M 373.69% | 866K 102.58% | -11.78M 1,460.74% | -5.52M 53.16% | |
other non cash items | 38.49M - | 56.79M 47.52% | 53.93M 5.03% | 16.31M 69.76% | -36.82M 325.78% | -12.79M 65.27% | -4.86M 62.01% | -308.90M 6,259.87% | -24.86M 91.95% | 22.34M 189.88% | 13.35M 40.26% | |
net cash provided by operating activities | 68.75M - | -37.47M 154.50% | -9.98M 73.37% | 7.63M 176.49% | -18.44M 341.70% | 39.24M 312.73% | 50.50M 28.70% | 7.47M 85.21% | 87.74M 1,074.61% | 5.17M 94.11% | -3.01M 158.35% | |
investments in property plant and equipment | -43.09M - | -18.38M 57.35% | -7.09M 61.41% | -19.78M 178.85% | -33.87M 71.26% | -34.19M 0.96% | -24.06M 29.64% | -36.84M 53.13% | -32.83M 10.90% | -23.78M 27.55% | -7.22M 69.65% | |
acquisitions net | 9.14M - | -361K 103.95% | 17.63M 4,982.83% | 961K 94.55% | -901K 193.76% | 350.55M 39,007.10% | 832K 99.76% | 550K 33.89% | -1.92M 448.18% | |||
purchases of investments | -17.18M - | -3.55M 79.33% | -14.84M 317.76% | -12.91M 13.02% | -17.83M 38.17% | -8.84M 50.43% | -3.35M 62.11% | -15.28M 356.32% | -3.75M 75.44% | |||
sales maturities of investments | 2.00M - | 10.84M 441.24% | 6.32M 41.73% | 10.62M 68.04% | 14.34M 35.11% | 13.58M 5.29% | 13.76M 1.32% | 5.21M 62.11% | 15.23M 192.14% | 5.67M 62.78% | ||
other investing activites | -1.01M - | -324K 68.08% | 898K 377.16% | 1.50M 66.82% | 2.72M 81.71% | -1.51M 155.47% | 312K 120.66% | -153K 149.04% | -1.31M 755.56% | -1.64M 25.59% | -439K 73.30% | |
net cash used for investing activites | -44.10M - | -16.70M 62.14% | -3.39M 79.69% | -15.87M 368.12% | -17.74M 11.77% | -33.31M 87.71% | -28.90M 13.24% | 318.48M 1,202.13% | -31.44M 109.87% | -24.93M 20.71% | -7.66M 69.28% | |
debt repayment | -229.33M - | -2.51M - | -1.96M 22.04% | -225.07M 11,383.37% | -563K 99.75% | -500K 11.19% | -493K 1.40% | |||||
common stock issued | 11.38M - | 68K 99.40% | 3.44M 4,952.94% | 1.73M 49.59% | 2.86M - | 3.92M 36.99% | 4.28M 9.21% | 1.79M 58.26% | 27K 98.49% | |||
common stock repurchased | -51M - | -11.40M - | -1.61M 85.90% | -2.70M 68.14% | -1.13M 58.36% | -21.73M 1,831.20% | -13.96M 35.75% | -51.78M 270.93% | ||||
dividends paid | -2.86M - | -3.92M 36.99% | -4.28M 9.21% | -493K - | ||||||||
other financing activites | 218.84M - | 84.09M - | 5.42M 93.56% | 2.86M 47.18% | 3.92M 36.99% | -13.26M 438.31% | -70K 99.47% | 402K 674.29% | ||||
net cash used provided by financing activities | -50.12M - | 68K 100.14% | 3.44M 4,952.94% | 1.73M 49.59% | 72.69M 4,096.94% | 1.29M 98.22% | -1.80M 239.26% | -222.28M 12,235.24% | -35.54M 84.01% | -12.74M 64.15% | -52.34M 310.70% | |
effect of forex changes on cash | -3.16M - | 2.93M 192.57% | -1.62M 155.35% | -1.02M 37.28% | 8.72M 957.87% | -3.36M 138.56% | -579K 82.77% | 24.61M 4,350.78% | -21.15M 185.95% | -21.56M 1.93% | -4.38M 79.71% | |
net change in cash | -28.63M - | -51.17M 78.72% | -11.55M 77.43% | -7.53M 34.84% | 45.22M 700.77% | 3.86M 91.46% | 19.22M 397.51% | 128.28M 567.48% | -393K 100.31% | -54.07M 13,658.27% | -67.39M 24.63% | |
cash at beginning of period | 182.24M - | 153.61M 15.71% | 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% | |
cash at end of period | 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% | |
operating cash flow | 68.75M - | -37.47M 154.50% | -9.98M 73.37% | 7.63M 176.49% | -18.44M 341.70% | 39.24M 312.73% | 50.50M 28.70% | 7.47M 85.21% | 87.74M 1,074.61% | 5.17M 94.11% | -3.01M 158.35% | |
capital expenditure | -43.09M - | -18.38M 57.35% | -7.09M 61.41% | -19.78M 178.85% | -33.87M 71.26% | -34.19M 0.96% | -24.06M 29.64% | -36.84M 53.13% | -32.83M 10.90% | -23.78M 27.55% | -7.22M 69.65% | |
free cash flow | 25.67M - | -55.85M 317.58% | -17.07M 69.44% | -12.14M 28.85% | -52.31M 330.73% | 5.04M 109.64% | 26.44M 424.17% | -29.37M 211.09% | 54.92M 286.98% | -18.62M 133.90% | -10.23M 45.05% |
All numbers in (except ratios and percentages)