Company Information

  

Address: C/O MAGNACHIP SEMICONDUCTOR S.A.
74, RUE DE MERL 
City: LUXEMBOURG 
State:  
Zip Code: L-2146 
Telephone: (352) 45-62-62 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

We are a Korea-based designer and manufacturer of analog and mixed-signal semiconductor products for consumer, computing, communication, industrial, automotive and Internet of Things ("IoT") applications. We provide technology platforms for analog, mixed-signal, power, high voltage, non-volatile memory, and Radio Frequency ("RF") applications. We have a proven record of a 30-year operating history, large portfolio of approximately 2,198 registered novel patents and 166 pending novel patent applications and extensive engineering and manufacturing process expertise. Our business is comprised of two operating segments: Foundry Services Group and Standard Products Group. Our Foundry Services Group provides specialty analog and mixed-signal foundry services mainly for fabless and Integrated Device Manufacturer ("IDM") semiconductor companies that primarily serve the consumer, computing, communication, industrial, automotive and IoT applications.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.30NA32.67
03/2017-0.03NAN/E
12/2016-0.85NAN/E
09/20161.25NA6.67
06/2016-1.26NAN/E
03/2016-1.65NAN/E
12/2015-2.47NAN/E
09/2015-5.01NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.75Total Liab/Total Assets1.16
Net Inc/Total Assets-0.07Total Liab/Inv Cap1.78
Net Inc/Inv Cap-0.10Total Liab/Comm Equity12.95
Pretax Inc/Net Sales-0.04Interest Coverage Ratio-0.59
Net Inc/Net Sales-0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.01LTD/Equity-3.07
SG&A/NetSales0.13Total Debt/Equity-3.07
Asset Utilization   Liquidity  
Net Receivables Turnover8.43Quick Ratio1.21
Inventory Turnover9.27Current Ratio1.58
Inventory Day Sales0.03Net Rec/Curr Assets0.28
Net Sales/Work Cap7.71Inv/Curr Assets0.24
Net Sales/PP&E3.83  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 166.69 161.71 180.46 192.30
Cost of Goods Sold 120.02 120.14 134.37 153.16
Selling & Admin Exps 19.99 34.26 23.11 21.39
Operating Income 9.74 6.37 5.23 0.62
Interest Exp 5.44 5.17 4.05 4.06
Pretax Income -7.52 44.59 -47.89 30.62
Other Income -11.82 43.40 -49.07 34.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -8.06 43.74 -49.79 29.87

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 144.70 143.43 107.91 85.75
Receivables - Total 79.83 88.34 67.68 71.94
Inventories - Total 58.14 60.97 57.05 72.06
Total Current Assets 292.83 305.11 242.69 244.91
Net Property, Plant & Equipment 186.08 190.70 179.79 195.55
Total Assets 502.03 514.73 441.95 463.42
Liabilities        
Accounts Payable 116.13 120.97 124.15 137.13
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 130.03 134.05 153.44 152.83
Long-Term Debt 302.38 301.88 221.08 220.90
Total Liabilities 572.52 585.31 514.07 528.34
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.42 0.42 0.42 0.42
Retained Earnings -90.15 -82.09 -125.83 -76.04
Treasury Stock -102.32 -102.32 -90.92 -90.92
Total Stockholders' Equity -70.49 -70.58 -72.11 -64.92
Total Liabilities and Stockholders' Equity 502.03 514.73 441.95 463.42

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 5.20 -36.87 21.56 -5.24
Net Cash Provided by Investing Activities -5.11 10.61 -8.08 -7.78
Net Cash Provided by Financing Activities 0.84 70.64 0.23 1.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012807.34110.045.16
12/2013734.18-64.20--
12/2014698.22-117.23--
12/2015633.71-84.87-2.47
12/2016687.97-29.62-0.85
Growth Rates-3.92----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178231,97493.94




Report Date : 10/16/2017

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