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Magnachip Semiconductor MX Payments For Guarantee Deposits

Payments For Guarantee Deposits at other companies

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Flanigan's EnterprisesBDL
$25K-26.5%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$0
Serve Robotics logo
Serve RoboticsSERV
$126.5K+667%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$0
Ameriprise Financial logo
Ameriprise FinancialAMP
$7M-12.5%
AMP
Amphastar PharmaceuticalsAMPH
-$67K-472%

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:PaymentsForGuaranteeDeposits.

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 payments for guarantee deposits?
Magnachip Semiconductor (MX) reported payments for guarantee deposits of $158 in Q1 2026.
How has Magnachip Semiconductor's payments for guarantee deposits changed year-over-year?
Magnachip Semiconductor's payments for guarantee deposits increased by 13.7% year-over-year, from $139 to $158.
What is the long-term trend for Magnachip Semiconductor's payments for guarantee deposits?
Over 4 years (2021 to 2025), Magnachip Semiconductor's payments for guarantee deposits has grown at a -48.4% compound annual growth rate (CAGR), from $5M to $355K.
What does payments for guarantee deposits mean?
Cash outflows directed toward establishing security deposits required by third parties to secure leases, utility services, or other contractual commitments. These payments represent a temporary restriction of liquidity to ensure operational continuity. High levels of such payments may indicate expansion or new facility requirements.