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Magnachip Semiconductor MX Change in Prepaids

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Other financials

Income statement

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Revenue$46.2M+3.3%
Gross profit$7.2M-23.2%
Operating income-$7.2M-35.8%
Net income-$4.6M+47.7%
EPS (diluted)-$0.13+45.8%

Balance sheet

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Cash & equivalents$94.6M-28.7%
Total debt$44.4M+41.9%
Total equity$232.8M-13.5%
Total assets$335.5M-10.3%

Cash flow

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Operating cash flow$1.6K+133%
CapEx$3.9K+1,782%
Free cash flow-$2.4K+51.6%

Valuation

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Market cap$172.64M+18.8%
Enterprise value$122.44M+70.4%
P/S+0.2×

Profitability

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Gross margin16.2%-4.9pp
Operating margin-21.4%+184pp
Net margin-14.1%-4.1pp
FCF margin-30.1%

Returns & leverage

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Return on equity-10.2%-2.8pp
Debt / equity0.2×+0.1×
Current ratio2.4×-2.1×

Where this comes from

Reported directly by Magnachip Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Magnachip Semiconductor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnachip Semiconductor's change in prepaids?
Magnachip Semiconductor (MX) reported change in prepaids of $152 in Q1 2026.
How has Magnachip Semiconductor's change in prepaids changed year-over-year?
Magnachip Semiconductor's change in prepaids increased by 112.3% year-over-year, from -$1.23K to $152.
What does change in prepaids mean?
This measures the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. It reflects the company's working capital management regarding short-term operational commitments. A significant increase may indicate higher upfront costs for manufacturing materials or service contracts, impacting immediate liquidity.