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Magnachip Semiconductor MX Prepaid ship and debits

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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:PrepaidExpenseNoncurrent.

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 prepaid ship and debits?
Magnachip Semiconductor (MX) reported prepaid ship and debits of $531K in Q1 2026.
How has Magnachip Semiconductor's prepaid ship and debits changed year-over-year?
Magnachip Semiconductor's prepaid ship and debits increased by 200.0% year-over-year, from $177K to $531K.
What is the long-term trend for Magnachip Semiconductor's prepaid ship and debits?
Over 5 years (2020 to 2025), Magnachip Semiconductor's prepaid ship and debits has grown at a -32.1% compound annual growth rate (CAGR), from $4.06M to $584K.
What does prepaid ship and debits mean?
This reflects payments made in advance for goods or services that will be received or consumed beyond the next twelve-month operating cycle. It typically includes long-term deposits, deferred charges, or multi-year service contracts that provide future economic benefits. Tracking this balance helps investors understand the company's long-term capital commitments and non-cash asset utilization.