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Magnachip Semiconductor MX Repayment Of Financing Related To Water Treatment Facility Arrangement

Repayment Of Financing Related To Water Treatment Facility Arrangement 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:RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement.

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 repayment of financing related to water treatment facility arrangement?
Magnachip Semiconductor (MX) reported repayment of financing related to water treatment facility arrangement of $110 in Q1 2026.
How has Magnachip Semiconductor's repayment of financing related to water treatment facility arrangement changed year-over-year?
Magnachip Semiconductor's repayment of financing related to water treatment facility arrangement decreased by 0.9% year-over-year, from $111 to $110.
What is the long-term trend for Magnachip Semiconductor's repayment of financing related to water treatment facility arrangement?
Over 4 years (2021 to 2025), Magnachip Semiconductor's repayment of financing related to water treatment facility arrangement has grown at a -5.3% compound annual growth rate (CAGR), from $563K to $452K.
What does repayment of financing related to water treatment facility arrangement mean?
Cash outflows related to the principal repayment of debt or financing arrangements specifically tied to industrial infrastructure, such as water treatment facilities. This represents the servicing of specialized capital project debt. Tracking these payments helps investors understand the long-term debt burden associated with essential manufacturing infrastructure.