MAGNACHIP SEMICONDUCTOR Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $178.9M | $196.4M | $230.1M | $337.7M | $474.2M |
| Cost of revenue | $147.5M | $157.7M | $178.4M | $236.4M | $320.7M |
| Gross profit | $31.4M | $38.7M | $51.6M | $101.3M | $153.5M |
| Selling, general & administrative | $35.1M | $38.1M | $48.5M | $50.9M | $52.4M |
| Research and development | $27.3M | $25.0M | $51.6M | $52.3M | $51.2M |
| Operating expenses | $67.3M | $64.7M | $109.3M | $106.5M | $70.1M |
| Operating income | -$35.9M | -$26.0M | -$57.6M | -$5.2M | $83.4M |
| Pretax income | -$32.1M | -$35.5M | -$47.6M | -$2.9M | $74.0M |
| Income tax expense | -$17.9M | -$8.2M | -$10.9M | $5.2M | $17.3M |
| Net income | -$29.7M | -$54.3M | -$36.6M | -$8.0M | $56.7M |
| Balance Sheet | |||||
| Cash and equivalents | $103.8M | $138.6M | $158.1M | $225.5M | $279.5M |
| Current assets | $176.9M | $219.2M | $245.4M | $337.9M | $409.1M |
| Total assets | $351.5M | $379.3M | $420.5M | $516.6M | $583.7M |
| Current liabilities | $43.4M | $46.3M | $46.9M | $47.2M | $85.5M |
| Total liabilities | $103.3M | $102.5M | $75.9M | $88.5M | $130.9M |
| Stockholders' equity | $248.2M | $276.8M | $344.6M | $428.2M | $452.8M |
| Cash Flow Statement | |||||
| Cash from operations | -$24.2M | -$6.1M | -$3.0M | $5.2M | $87.7M |
| Depreciation and amortization | $13.0M | $16.2M | $16.7M | $15.0M | $14.2M |
| Stock-based compensation | $2.2M | $6.2M | $7.2M | $6.0M | $7.7M |
| Capital expenditure | $30.0M | $11.6M | $7.0M | $23.4M | $32.2M |
| Free cash flow | -$54.2M | -$17.7M | -$10.0M | -$18.2M | $55.5M |
| Share repurchases | $4.4M | $12.9M | $51.8M | $14.0M | $1.7M |
Shares outstanding 36.4M · Free float 57.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.