MagnaChip Semiconductor Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $177.4M-9.7% YoYTTM through 30 Jun 2026
Net Income -$30.6MTTM through 30 Jun 2026
Free Cash Flow -$12.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 17.6% |
| EBITDA Margin | -19.6% |
| Operating Margin | -20.0% |
| Net Margin | -17.3% |
Returns
-12.8%ROE
-8.9%ROA
Balance Sheet Health
Debt / Equity0.11x
Current Ratio4.07x
Net Debt-$77.4Mnet cash position
Cash & Equivalents$87.9M
Quality Metrics
Altman Z-Score2.08
Piotroski F-Score5 / 9
FCF Margin-6.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $178.9M
Diluted EPS-$0.85TTMFY2025: $-0.82
Dividend
No dividend
Capital Allocation
R&D Spend$30M
Capex Intensity10.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Power Analog Solutions (PAS) | $160.4M | View detailsFocusing on MV MOSFET portfolio expansion for AI servers, data centers, and industrial applications. | |
| Power IC (PIC) | $18.4M | View detailsProvides power management solutions to major television and large panel display suppliers. |
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