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Magnachip Semiconductor MX Proceeds From Short Term Financial Instruments

Proceeds From Short Term Financial Instruments at other companies

Clover Health Investments logo
Clover Health InvestmentsCLOV
$33.84M+105%
Varonis Systems logo
Varonis SystemsVRNS
$62.57M+83.1%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$145K
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$0-100%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$2.86M-88.9%
Flywire Corporation logo
Flywire CorporationFLYW
$11.27M-88.6%

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:ProceedsFromShortTermFinancialInstruments.

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 proceeds from short term financial instruments?
Magnachip Semiconductor (MX) reported proceeds from short term financial instruments of $0 in Q4 2025.
How has Magnachip Semiconductor's proceeds from short term financial instruments changed year-over-year?
Magnachip Semiconductor's proceeds from short term financial instruments decreased by 100.0% year-over-year, from $7.5M to $0.
What does proceeds from short term financial instruments mean?
Cash inflows generated from the sale, maturity, or redemption of short-term investment vehicles or liquid financial assets. This metric reflects the company's ability to convert temporary investments back into cash to support operational needs. It provides insight into the company's treasury management and short-term liquidity strategy.