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 designer and manufacturer of analog and mixed-signal semiconductor platform solutions for communications, Internet of Things ("IoT") applications, consumer, industrial and automotive 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 with over 30 years of operating history, a portfolio of approximately 3,200 registered patents and pending 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 communications, IoT, consumer, industrial and automotive applications.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.57NA3.74
12/20172.02NA4.93
09/2017-0.41NAN/E
06/20170.30NA32.67
03/2017-0.03NAN/E
12/2016-0.85NAN/E
09/20161.25NA6.67
06/2016-1.26NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity2.47Total Liab/Total Assets1.07
Net Inc/Total Assets0.15Total Liab/Inv Cap1.42
Net Inc/Inv Cap0.20Total Liab/Comm Equity17.41
Pretax Inc/Net Sales0.13Interest Coverage Ratio4.99
Net Inc/Net Sales0.12Curr Debt/EquityNA
Cash Flow/Net Sales-0.03LTD/Equity-7.65
SG&A/NetSales0.14Total Debt/Equity-7.65
Asset Utilization   Liquidity  
Net Receivables Turnover8.29Quick Ratio1.86
Inventory Turnover7.56Current Ratio2.39
Inventory Day Sales0.02Net Rec/Curr Assets0.29
Net Sales/Work Cap3.54Inv/Curr Assets0.22
Net Sales/PP&E3.30  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 165.82 174.58 176.70 166.69
Cost of Goods Sold 121.24 125.23 126.39 120.02
Selling & Admin Exps 17.62 23.63 17.27 19.99
Operating Income 7.38 7.64 15.49 9.74
Interest Exp 5.46 5.46 5.49 5.44
Pretax Income 3.75 42.48 6.54 -7.52
Other Income 1.84 40.30 -3.46 -11.82
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.76 43.65 5.60 -8.06

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 128.54 143.78 147.47 144.70
Receivables - Total 135.90 96.32 88.99 79.83
Inventories - Total 56.66 73.07 57.16 58.14
Total Current Assets 344.17 330.26 300.39 292.83
Net Property, Plant & Equipment 205.08 205.90 186.39 186.08
Total Assets 574.67 558.79 508.68 502.03
Liabilities        
Accounts Payable 124.47 127.95 111.95 116.13
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 138.97 138.14 124.00 130.03
Long-Term Debt 303.95 303.42 302.89 302.38
Total Liabilities 604.60 598.43 569.81 572.52
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.43 0.43 0.43 0.42
Retained Earnings -29.64 -40.89 -84.54 -90.15
Treasury Stock -102.32 -102.32 -102.32 -102.32
Total Stockholders' Equity -29.93 -39.64 -61.13 -70.49
Total Liabilities and Stockholders' Equity 574.67 558.79 508.68 502.03

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -3.92 4.06 9.17 7.01
Net Cash Provided by Investing Activities -2.90 -11.38 -11.87 12.52
Net Cash Provided by Financing Activities 0.14 0.35 0.87 0.84

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013734.18-64.20--
12/2014698.22-117.23--
12/2015633.71-84.87-2.47
12/2016687.97-29.62-0.85
12/2017679.6784.942.02
Growth Rates-1.91----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/189531,99893.08




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.