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MX Financials Magnachip Semiconductor Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 18.8% per year over the past 5 years.
  • Operating margin has contracted, at -20.0% in the latest year.

Financial health

  • The company holds more cash ($104M) than total debt ($45M).
  • Total debt has grown faster than revenue (-11.8% vs -18.8% per year).
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 1.9 years of cash runway.
Revenue & net income
-$117M $345M $807M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-28% 20% 68% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$54M $4M $63M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $152M $305M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$222M $48M $318M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $179M -$30M 17.6% -20.0% -$54M $45M $104M
2024 $196M -$54M 19.7% -13.2% -$18M $27M $139M
2023 $230M -$37M 22.4% -25.1% -$10M $0 $158M
2022 $338M -$8M 30.0% -1.6% -$18M $225M
2021 $474M $57M 32.4% 17.6% $56M $280M
2020 $507M $345M 25.3% 5.3% -$29M $83M $280M
2019 $521M -$22M 22.4% 4.6% $28M $305M $152M
2018 $465M -$4M 24.8% 4.7% $10M $304M $132M
2017 $680M $85M 27.6% 5.8% -$53M $303M $129M
2016 $688M -$30M 22.7% 0.4% -$9M $221M $102M
2015 $634M -$85M 21.3% -6.8% $220M $91M
2014 $698M -$117M 21.9% -11.0% $224M $102M
2013 $734M -$64M 21.1% -3.6% $224M $154M
2012 $807M $110M 30.1% 10.4% $63M $202M $182M
2011 $743M -$11M 26.9% 5.0% $57M $201M $162M

Valuation over time

How the market has priced MX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.9 1.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is MX growing its revenue and profit?

Over the past 5 years, Magnachip Semiconductor Corp's revenue has declined 18.8% per year. These are computed facts, not advice.

How much debt does MX have?

As of FY2025, Magnachip Semiconductor Corp reported $45M of total debt against $104M of cash.

What is MX's profit margin?

In FY2025, gross margin was 17.6%, operating margin -20.0%, and net margin -16.6%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.