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Magnachip Semiconductor MX KR — Income Tax Paid Foreign After Refund Received

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CERSFR — Income Tax Paid Foreign After Refund Received
$10.5K

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:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Magnachip Semiconductor’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnachip Semiconductor's KR — income tax paid foreign after refund received?
Magnachip Semiconductor (MX) reported KR — income tax paid foreign after refund received of -$575.25K in Q4 2025.
What does KR — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes incurred in foreign jurisdictions by the Korea-based segment after accounting for any tax refunds received. It reflects the effective tax burden on international operations within this specific geographic or operational unit. Investors use this to assess the tax efficiency of the segment's cross-border activities and the impact of foreign tax regulations on segment-level cash flow.