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Magnachip Semiconductor MX Proceeds From Guarantee Deposits

Proceeds From Guarantee Deposits at other companies

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$44.91M+109%

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:ProceedsFromGuaranteeDeposits.

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 proceeds from guarantee deposits?
Magnachip Semiconductor (MX) reported proceeds from guarantee deposits of $1.89K in Q1 2026.
How has Magnachip Semiconductor's proceeds from guarantee deposits changed year-over-year?
Magnachip Semiconductor's proceeds from guarantee deposits increased by 8904.8% year-over-year, from $21 to $1.89K.
What is the long-term trend for Magnachip Semiconductor's proceeds from guarantee deposits?
Over 2 years (2023 to 2025), Magnachip Semiconductor's proceeds from guarantee deposits has grown at a -6.3% compound annual growth rate (CAGR), from $4.98M to $4.38M.
What does proceeds from guarantee deposits mean?
Cash inflows resulting from the return or release of funds previously held as security deposits for contractual obligations or facility access. These proceeds indicate the recovery of restricted cash balances as underlying agreements expire or obligations are satisfied. It serves as a liquidity indicator for cash previously tied up in collateral arrangements.