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Magnachip Semiconductor MX Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances

Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances at other companies

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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 mx:ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances.

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 foreign currency transaction gain loss before tax including intercompany balances?
Magnachip Semiconductor (MX) reported foreign currency transaction gain loss before tax including intercompany balances of -$4.26K in Q1 2026.
How has Magnachip Semiconductor's foreign currency transaction gain loss before tax including intercompany balances changed year-over-year?
Magnachip Semiconductor's foreign currency transaction gain loss before tax including intercompany balances decreased by 12277.1% year-over-year, from $35 to -$4.26K.
What does foreign currency transaction gain loss before tax including intercompany balances mean?
This metric captures the net impact of exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. It reflects the volatility inherent in global operations where revenue and costs are settled across different monetary jurisdictions. A significant gain or loss indicates the company's exposure to currency risk and the effectiveness of its hedging strategies.