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Magnachip Semiconductor MX Contributions To Severance Insurance Deposit Accounts

Contributions To Severance Insurance Deposit Accounts at other companies

BGSF logo
BGSFBGSF
$123K
Ceva logo
CevaCEVA
$7.23M+1.3%
Odysight.ai logo
Odysight.aiODYS
$299K+17.7%
Ceva logo
CevaCEVA
$41K-34.9%
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$356K
Odysight.ai logo
Odysight.aiODYS
$299K+17.7%

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 mx:ContributionsToSeveranceInsuranceDepositAccounts.

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 contributions to severance insurance deposit accounts?
Magnachip Semiconductor (MX) reported contributions to severance insurance deposit accounts of $946.25K in Q4 2025.
How has Magnachip Semiconductor's contributions to severance insurance deposit accounts changed year-over-year?
Magnachip Semiconductor's contributions to severance insurance deposit accounts increased by 258.8% year-over-year, from -$595.75K to $946.25K.
What is the long-term trend for Magnachip Semiconductor's contributions to severance insurance deposit accounts?
Over 4 years (2021 to 2025), Magnachip Semiconductor's contributions to severance insurance deposit accounts has grown at a -9.7% compound annual growth rate (CAGR), from -$5.69M to $3.79M.
What does contributions to severance insurance deposit accounts mean?
This tracks the cash payments made into dedicated insurance or deposit accounts to fund future employee severance or termination obligations. It reflects the company's commitment to meeting statutory or contractual labor requirements. Monitoring these contributions helps assess the company's proactive management of long-term workforce-related financial liabilities.