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    MAGNACHIP SEMICONDUCTOR Corp

    Company overview

    Market capitalization
    $138.37M
    Employees
    711
    Latest publication
    2026-09-29
    About MAGNACHIP SEMICONDUCTOR Corp

    Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, computing, industrial, and automotive applications. It provides display solutions, including source and gate drivers, and timing controllers that cover a range of flat panel displays used in mobile communications, automotive, entertainment devices, monitors, notebook PCs, tablet PC and TVs, liquid crystal display, organic light emitting diodes (OLED), and micro light emitting diode (Micro LED) panel. The company also offers metal oxide semiconductor field-effect transistors, insulated-gate bipolar transistors, AC-DC converters, DC-DC converters, LED drivers, regulators, and power management integrated circuits for a range of devices comprising televisions, smartphones, mobile phones, wearable devices, desktop PCs, notebooks, tablet PCs, level shifter, and other consumer electronics, as well as for power suppliers, e-bikes, photovoltaic inverters, LED lighting, and motor drives; and OLED display driver integrated circuit products. It serves consumer, computing, communication, automotive and industrial electronics OEMs, original design manufacturers, and electronics manufacturing services companies, as well as subsystem designers in Korea, the Asia Pacific, the United States, and Europe. The company sells its products through a direct sales force and a network of agents and distributors. Magnachip Semiconductor Corporation was incorporated in 2003 and is based in Cheongju-si, South Korea.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USD
    Total Revenue101,376,000USD104,093,000USD110,335,000USD127,000,000USD113,876,000USD142,945,000USD124,813,000USD118,828,000USD
    Cost Of Revenue72,431,000USD65,097,000USD71,731,000USD80,413,000USD79,906,000USD104,484,000USD96,225,000USD86,690,000USD
    Gross Profit28,945,000USD38,996,000USD38,604,000USD46,587,000USD33,970,000USD38,461,000USD28,588,000USD32,138,000USD
    Research Development13,410,000USD11,954,000USD12,197,000USD12,270,000USD13,322,000USD11,604,000USD12,477,000USD11,108,000USD
    Selling General Administrative12,736,000USD14,163,000USD13,255,000USD12,550,000USD14,001,000USD12,576,000USD12,888,000USD12,408,000USD
    Total Operating Expenses26,943,000USD26,117,000USD-25,266,000USD26,586,000USD32,343,000USD29,255,000USD25,365,000USD23,516,000USD
    Operating Income2,002,000USD12,879,000USD63,870,000USD20,001,000USD1,627,000USD9,206,000USD3,223,000USD8,622,000USD
    Interest Income7,511,000USD801,000USD15,000USD7,692,000USD165,000USD11,631,000USD3,379,000USD3,039,000USD
    Interest Expense499,000USD111,000USD132,000USD113,000USD85,000USD1,625,000USD5,485,000USD5,430,000USD
    Net Interest Income-499,000USD-111,000USD-132,000USD-113,000USD-85,000USD-1,625,000USD-5,485,000USD-5,430,000USD
    Income Before Tax-4,237,000USD13,011,000USD64,832,000USD13,917,000USD2,403,000USD20,838,000USD7,316,000USD12,452,000USD
    Income Tax Expense-897,000USD3,483,000USD11,221,000USD3,149,000USD2,601,000USD-47,064,000USD-1,145,000USD678,000USD
    Tax Provision-897,000USD3,483,000USD11,221,000USD3,149,000USD2,601,000USD-47,064,000USD-1,145,000USD678,000USD
    Net Income-3,340,000USD9,528,000USD53,611,000USD10,768,000USD-198,000USD66,581,000USD272,962,000USD29,171,000USD
    Net Income From Continuing Ops-3,340,000USD9,528,000USD53,611,000USD10,768,000USD-198,000USD67,902,000USD8,461,000USD11,774,000USD
    Ebit-3,738,000USD13,122,000USD64,964,000USD14,030,000USD2,488,000USD22,463,000USD12,801,000USD17,882,000USD
    Ebitda-27,000USD17,013,000USD68,627,000USD17,608,000USD6,038,000USD25,611,000USD15,655,000USD20,426,000USD
    Depreciation And Amortization3,711,000USD3,891,000USD3,663,000USD3,578,000USD3,550,000USD3,148,000USD2,854,000USD2,544,000USD
    Reconciled Depreciation3,711,000USD3,891,000USD3,663,000USD3,578,000USD3,550,000USD3,148,000USD2,854,000USD2,544,000USD
    Total Other Income Expense Net-6,239,000USD132,000USD962,000USD-6,084,000USD776,000USD11,632,000USD4,093,000USD3,830,000USD
    Non Operating Income Net Other-5,740,000USD243,000USD1,094,000USD-5,971,000USD861,000USD13,257,000USD9,578,000USD9,260,000USD
    Net Income Applicable To Common Shares-3,340,000USD9,528,000USD53,611,000USD10,768,000USD-198,000USD66,581,000USD272,962,000USD29,171,000USD
    Unclassified Operating Expenses——-50,718,000USD1,766,000USD5,020,000USD5,075,000USD——
    Discontinued Operations—————-1,321,000USD264,501,000USD17,397,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20162016-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20042004-12-31 · USD
    Total Revenue474,230,000USD507,059,000USD687,969,000USD819,592,000USD772,831,000USD770,405,000USD560,066,000USD1,085,170,000USD
    Cost Of Revenue320,687,000USD378,742,000USD531,743,000USD556,091,000USD538,515,000USD526,847,000USD401,547,000USD859,030,000USD
    Gross Profit153,543,000USD128,317,000USD156,226,000USD263,501,000USD234,316,000USD243,558,000USD158,519,000USD226,140,000USD
    Research Development51,212,000USD45,698,000USD72,180,000USD78,723,000USD76,767,000USD83,524,000USD70,889,000USD97,715,000USD
    Selling General Administrative52,440,000USD49,974,000USD89,094,000USD78,971,000USD68,367,000USD66,640,000USD128,417,000USD—
    Unclassified Operating Expenses-33,516,000USD5,629,000USD————-57,589,000USD83,766,000USD
    Total Operating Expenses70,136,000USD101,301,000USD161,274,000USD157,694,000USD145,134,000USD150,164,000USD141,717,000USD181,481,000USD
    Operating Income83,407,000USD27,016,000USD2,737,000USD105,807,000USD72,940,000USD91,391,000USD16,363,000USD44,659,000USD
    Interest Income13,224,000USD18,529,000USD31,870,000USD—————
    Interest Expense1,371,000USD18,147,000USD16,238,000USD22,600,000USD24,984,000USD22,899,000USD32,423,000USD34,565,000USD
    Net Interest Income-1,371,000USD-18,147,000USD-16,238,000USD—————
    Income Before Tax73,969,000USD10,831,000USD-25,871,000USD141,287,000USD29,812,000USD82,510,000USD841,288,000USD46,965,000USD
    Income Tax Expense17,261,000USD-46,228,000USD3,744,000USD-52,014,000USD8,019,000USD8,390,000USD9,241,000USD9,553,000USD
    Tax Provision17,261,000USD-46,228,000USD3,744,000USD—————
    Net Income56,708,000USD344,965,000USD-29,615,000USD193,301,000USD21,793,000USD74,120,000USD839,143,000USD37,412,000USD
    Net Income From Continuing Ops56,708,000USD57,059,000USD-29,615,000USD193,301,000USD21,793,000USD———
    Ebit75,340,000USD28,978,000USD-9,633,000USD145,161,000USD54,796,000USD105,409,000USD873,711,000USD45,729,000USD
    Ebitda89,579,000USD45,459,000USD15,783,000USD177,551,000USD106,020,000USD163,804,000USD923,184,000USD358,446,000USD
    Depreciation And Amortization14,239,000USD16,481,000USD25,416,000USD32,390,000USD51,224,000USD58,395,000USD49,473,000USD312,717,000USD
    Reconciled Depreciation14,239,000USD16,481,000USD——————
    Total Other Income Expense Net-9,438,000USD-16,185,000USD-28,608,000USD38,570,000USD-43,128,000USD-8,881,000USD824,925,000USD2,306,000USD
    Non Operating Income Net Other-8,067,000USD1,962,000USD-12,370,000USD58,080,000USD-18,144,000USD———
    Net Income Applicable To Common Shares56,708,000USD344,965,000USD-29,615,000USD193,301,000USD21,793,000USD74,120,000USD832,047,000USD—
    Discontinued Operations—287,906,000USD——————
    Minority Interest————-21,793,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets335,465,000USD351,529,000USD359,606,000USD370,531,000USD373,867,000USD379,316,000USD411,355,000USD412,695,000USD
    Intangible Assets404,000USD454,000USD498,000USD500,000USD500,000USD507,000USD1,353,000USD1,320,000USD
    Other Current Assets14,242,000USD10,044,000USD16,397,000USD11,444,000USD16,688,000USD17,238,000USD20,822,000USD19,373,000USD
    Total Liab102,662,000USD103,279,000USD104,257,000USD100,369,000USD104,666,000USD102,519,000USD111,782,000USD106,847,000USD
    Total Stockholder Equity232,803,000USD248,250,000USD255,349,000USD270,162,000USD269,201,000USD276,797,000USD299,573,000USD305,848,000USD
    Other Current Liab22,567,000USD21,054,000USD26,705,000USD21,135,000USD19,800,000USD21,758,000USD22,838,000USD20,328,000USD
    Common Stock581,000USD579,000USD576,000USD575,000USD575,000USD574,000USD569,000USD569,000USD
    Capital Stock581,000USD579,000USD576,000USD575,000USD575,000USD574,000USD569,000USD569,000USD
    Retained Earnings210,205,000USD214,852,000USD222,931,000USD236,021,000USD235,698,000USD244,576,000USD260,853,000USD270,470,000USD
    Cash94,554,000USD103,756,000USD108,005,000USD113,326,000USD132,654,000USD138,610,000USD121,095,000USD132,467,000USD
    Cash And Short Term Investments94,554,000USD103,756,000USD108,005,000USD113,326,000USD132,654,000USD138,610,000USD151,095,000USD162,467,000USD
    Total Current Assets170,023,000USD176,855,000USD197,363,000USD199,454,000USD215,474,000USD219,229,000USD242,038,000USD254,203,000USD
    Total Current Liabilities71,717,000USD43,410,000USD45,679,000USD42,916,000USD47,787,000USD46,268,000USD50,336,000USD50,552,000USD
    Net Debt-50,415,000USD-57,040,000USD-66,624,000USD-73,864,000USD-101,804,000USD-108,183,000USD-86,838,000USD-99,354,000USD
    Short Term Debt27,775,000USD1,427,000USD1,428,000USD1,572,000USD1,693,000USD1,393,000USD1,754,000USD1,805,000USD
    Short Long Term Debt26,431,000USD———————
    Short Long Term Debt Total44,139,000USD46,716,000USD41,381,000USD39,462,000USD30,850,000USD30,427,000USD34,257,000USD33,113,000USD
    Long Term Debt15,855,000USD44,599,000USD38,935,000USD36,508,000USD27,276,000USD27,211,000USD30,312,000USD28,794,000USD
    Net Receivables28,379,000USD28,904,000USD35,586,000USD37,113,000USD33,499,000USD32,846,000USD33,994,000USD35,152,000USD
    Inventory32,848,000USD34,151,000USD37,375,000USD37,571,000USD32,633,000USD30,535,000USD36,127,000USD37,211,000USD
    Accounts Payable21,330,000USD20,848,000USD17,546,000USD19,448,000USD24,483,000USD21,642,000USD24,644,000USD25,575,000USD
    Property Plant Equipment Net96,869,000USD102,274,000USD97,341,000USD97,220,000USD83,891,000USD84,570,000USD96,193,000USD92,511,000USD
    Property Plant Equipment Gross216,249,000USD230,445,000USD226,131,000USD228,781,000USD202,576,000USD199,806,000USD220,440,000USD206,695,000USD
    Accumulated Other Comprehensive Income-30,251,000USD-18,808,000USD-19,433,000USD-17,906,000USD-20,477,000USD-21,893,000USD-16,652,000USD-20,571,000USD
    Common Stock Shares Outstanding36,407,581shares35,979,697shares35,934,406shares36,768,647shares36,887,841shares36,921,300shares37,468,849shares38,174,920shares
    Non Current Assets Total165,442,000USD174,674,000USD162,243,000USD171,077,000USD158,393,000USD160,087,000USD169,317,000USD158,492,000USD
    Non Current Liabilities Total30,945,000USD59,869,000USD58,578,000USD57,453,000USD56,879,000USD56,251,000USD61,446,000USD56,295,000USD
    Non Current Liabilities Other2,921,000USD3,078,000USD4,412,000USD5,315,000USD9,681,000USD10,123,000USD11,596,000USD9,228,000USD
    Non Currrent Assets Other6,947,000USD7,698,000USD8,831,000USD16,059,000USD20,567,000USD22,121,000USD25,128,000USD20,083,000USD
    Net Working Capital98,306,000USD133,445,000USD151,684,000USD156,538,000USD167,687,000USD172,961,000USD191,702,000USD203,651,000USD
    Unclassified Non Current Assets61,222,000USD-7,698,000USD-8,831,000USD-16,059,000USD-20,567,000USD-22,121,000USD-25,128,000USD44,578,000USD
    Unclassified Current Liabilities-26,386,000USD———1,811,000USD1,475,000USD1,068,000USD1,422,000USD
    Unclassified Non Current Liabilities12,169,000USD12,192,000USD15,231,000USD15,630,000USD19,922,000USD18,917,000USD19,538,000USD18,273,000USD
    Unclassified Equity51,687,000USD51,048,000USD50,699,000USD50,897,000USD52,830,000USD52,966,000USD54,234,000USD54,811,000USD
    Other Assets—71,946,000USD64,404,000USD73,357,000USD74,002,000USD75,010,000USD71,771,000USD—
    Cash And Equivalents—103,756,000USD108,005,000USD113,326,000USD132,654,000USD138,610,000USD121,095,000USD—
    Current Deferred Revenue——————32,000USD1,422,000USD
    Short Term Investments——————30,000,000USD30,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets351,529,000USD379,316,000USD420,491,000USD516,645,000USD583,654,000USD571,690,000USD595,328,000USD583,196,000USD
    Intangible Assets454,000USD507,000USD1,537,000USD1,930,000USD2,377,000USD2,727,000USD2,769,000USD3,953,000USD
    Other Current Assets10,044,000USD17,238,000USD17,673,000USD29,266,000USD13,354,000USD21,903,000USD128,657,000USD9,867,000USD
    Total Liab103,279,000USD102,519,000USD75,893,000USD88,492,000USD130,892,000USD226,090,000USD610,309,000USD600,506,000USD
    Total Stockholder Equity248,250,000USD276,797,000USD344,598,000USD428,153,000USD452,762,000USD345,600,000USD-14,981,000USD-17,310,000USD
    Other Current Liab21,054,000USD21,758,000USD17,364,000USD24,653,000USD31,792,000USD23,367,000USD65,470,000USD9,133,000USD
    Common Stock579,000USD574,000USD569,000USD564,000USD559,000USD450,000USD439,000USD431,000USD
    Capital Stock579,000USD574,000USD569,000USD564,000USD559,000USD450,000USD439,000USD431,000USD
    Retained Earnings214,852,000USD244,576,000USD298,884,000USD335,506,000USD343,542,000USD286,834,000USD-58,131,000USD-36,305,000USD
    Other Assets71,946,000USD75,010,000USD68,759,000USD60,850,000USD60,000,000USD62,970,000USD17,893,000USD24,327,000USD
    Cash103,756,000USD138,610,000USD158,092,000USD225,477,000USD279,547,000USD279,940,000USD151,657,000USD132,438,000USD
    Cash And Equivalents103,756,000USD138,610,000USD158,092,000USD225,477,000USD279,547,000USD279,940,000USD151,657,000USD132,438,000USD
    Cash And Short Term Investments103,756,000USD138,610,000USD158,092,000USD225,477,000USD279,547,000USD279,940,000USD151,657,000USD132,438,000USD
    Total Current Assets176,855,000USD219,229,000USD245,434,000USD337,853,000USD409,120,000USD409,610,000USD379,365,000USD352,745,000USD
    Total Current Liabilities43,410,000USD46,268,000USD46,888,000USD47,245,000USD85,481,000USD173,618,000USD133,833,000USD132,659,000USD
    Net Debt-57,040,000USD-108,183,000USD-153,281,000USD-219,989,000USD-275,272,000USD-191,829,000USD154,962,000USD171,139,000USD
    Short Term Debt1,427,000USD1,393,000USD1,914,000USD1,397,000USD2,323,000USD85,689,000USD1,625,000USD61,418,000USD
    Short Long Term Debt Total46,716,000USD30,427,000USD4,811,000USD5,488,000USD4,275,000USD88,111,000USD306,619,000USD364,995,000USD
    Long Term Debt44,599,000USD27,211,000USD———0USD304,743,000USD303,577,000USD
    Net Receivables28,904,000USD32,846,000USD36,936,000USD43,227,000USD76,849,000USD68,728,000USD57,647,000USD121,886,000USD
    Inventory34,151,000USD30,535,000USD32,733,000USD39,883,000USD39,370,000USD39,039,000USD41,404,000USD71,611,000USD
    Accounts Payable20,848,000USD21,642,000USD24,443,000USD17,998,000USD37,593,000USD52,164,000USD40,376,000USD55,631,000USD
    Property Plant Equipment Net102,274,000USD84,570,000USD104,761,000USD116,012,000USD112,157,000USD101,015,000USD74,944,000USD202,171,000USD
    Property Plant Equipment Gross230,445,000USD199,806,000USD220,650,000USD116,012,000USD112,157,000USD101,015,000USD194,056,000USD202,171,000USD
    Accumulated Other Comprehensive Income-18,808,000USD-21,893,000USD-14,657,000USD-12,553,000USD-2,230,000USD3,703,000USD-2,660,000USD-20,110,000USD
    Common Stock Shares Outstanding36,218,138shares37,774,280shares41,013,069shares44,850,791shares47,709,373shares46,503,586shares34,321,888shares34,469,921shares
    Non Current Assets Total174,674,000USD160,087,000USD175,057,000USD178,792,000USD174,534,000USD162,080,000USD215,963,000USD230,451,000USD
    Non Current Liabilities Total59,869,000USD56,251,000USD29,005,000USD41,247,000USD45,411,000USD52,472,000USD476,476,000USD467,847,000USD
    Non Current Liabilities Other3,078,000USD10,123,000USD10,088,000USD14,035,000USD10,395,000USD52,472,000USD15,559,000USD164,270,000USD
    Non Currrent Assets Other7,698,000USD22,121,000USD17,923,000USD22,526,000USD18,905,000USD9,739,000USD138,096,000USD24,327,000USD
    Net Working Capital133,445,000USD172,961,000USD198,546,000USD290,608,000USD323,639,000USD235,992,000USD245,532,000USD220,086,000USD
    Unclassified Non Current Assets-7,698,000USD-22,121,000USD-17,923,000USD-22,526,000USD-18,905,000USD-14,371,000USD-17,739,000USD-24,327,000USD
    Unclassified Non Current Liabilities12,192,000USD18,917,000USD18,917,000USD-9,881,000USD-8,443,000USD-50,050,000USD—-164,270,000USD
    Unclassified Equity51,048,000USD52,966,000USD59,233,000USD265,494,000USD240,638,000USD162,560,000USD151,965,000USD142,169,000USD
    Unclassified Current Liabilities—1,475,000USD1,671,000USD-35,127,000USD-24,410,000USD-102,251,000USD24,940,000USD—
    Current Deferred Revenue——1,496,000USD38,324,000USD38,183,000USD31,170,000USD1,422,000USD6,477,000USD
    Other Liab———37,093,000USD43,459,000USD50,050,000USD160,316,000USD164,270,000USD
    Treasury Stock———-161,422,000USD-130,306,000USD-108,397,000USD-107,033,000USD-103,926,000USD
    Net Tangible Assets———426,223,000USD450,385,000USD342,873,000USD-18,995,000USD-17,310,000USD
    Short Long Term Debt—————83,479,000USD——
    Short Term Investments———————6,534,000USD
    Unclassified Current Assets———————10,409,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,647,000USD-8,079,000USD-13,090,000USD323,000USD-8,878,000USD-16,277,000USD-9,617,000USD-12,997,000USD
    Depreciation2,882,000USD3,023,000USD3,277,000USD3,388,000USD3,273,000USD3,990,000USD4,056,000USD4,016,000USD
    Stock Based Compensation643,000USD565,000USD123,000USD462,000USD1,030,000USD2,121,000USD1,977,000USD1,216,000USD
    Other Non Cash Items5,227,000USD12,480,000USD13,220,000USD-19,657,000USD2,587,000USD33,062,118USD-10,118,000USD7,795,000USD
    Change To Account Receivables63,999USD5,697,000USD1,538,000USD-10,259,000USD-176,000USD74,000USD2,152,862USD-650,000USD
    Change To Inventory-191,000USD1,328,000USD-2,152,000USD-1,720,000USD-3,259,000USD782,000USD1,032,128USD-4,250,000USD
    Change In Working Capital-2,557,000USD6,993,000USD-3,448,000USD-9,414,000USD-2,266,000USD-1,081,000USD844,000USD-2,987,000USD
    Total Cash From Operating Activities1,556,000USD5,431,000USD162,000USD-25,132,000USD-4,669,000USD11,856,000USD-12,905,000USD-1,112,000USD
    Capital Expenditures-3,915,000USD-10,278,000USD-7,753,000USD-11,897,000USD-271,000USD-7,425,000USD-2,694,000USD-1,016,000USD
    Free Cash Flow-2,359,000USD-4,847,000USD-7,591,000USD-37,029,000USD-4,940,000USD4,431,000USD-15,599,000USD-2,128,000USD
    Investments-3,785,000USD-1,237,000USD-5,319,000USD-7,323,000USD-389,000USD23,725,000USD-2,269,000USD-31,660,000USD
    Total Cashflows From Investing Activities-5,942,000USD-11,398,000USD-5,319,000USD-7,323,000USD-389,000USD23,725,000USD-2,269,000USD-31,660,000USD
    Net Borrowings-144,000USD6,254,000USD3,490,000USD6,808,000USD-149,000USD-150,000USD-154,000USD—
    Total Cash From Financing Activities-320,000USD6,213,000USD3,170,000USD4,094,000USD-1,455,000USD-3,534,000USD-2,802,000USD-2,351,000USD
    Sale Purchase Of Stock-176,000USD-41,000USD-320,000USD-2,714,000USD-1,306,000USD-3,384,000USD-2,648,000USD-2,200,000USD
    Change In Cash-9,202,000USD-4,249,000USD-5,321,000USD-19,328,000USD-5,956,000USD17,515,000USD-11,372,000USD-39,135,000USD
    Begin Period Cash Flow103,756,000USD108,005,000USD113,326,000USD132,654,000USD138,610,000USD121,095,000USD132,467,000USD171,602,000USD
    End Period Cash Flow94,554,000USD103,756,000USD108,005,000USD113,326,000USD132,654,000USD138,610,000USD121,095,000USD132,467,000USD
    Other Cashflows From Investing Activities-2,027,000USD92,000USD2,337,000USD4,552,000USD-181,000USD538,000USD-434,645USD-150,000USD
    Other Cashflows From Financing Activities-110,000USD202,656USD-118,348USD-117,901USD-111,000USD-105,058USD-372,996USD-113,486USD
    Unclassified Investing Cash Flow3,785,000USD—5,416,000USD7,345,000USD—6,887,000USD3,128,645USD1,166,000USD
    Unclassified Operating Cash Flow—-9,551,000USD———-9,959,118USD—1,845,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-29,724,000USD-54,308,000USD-36,622,000USD-8,036,000USD56,708,000USD344,965,000USD-21,826,000USD-3,900,000USD
    Depreciation12,961,000USD16,161,000USD16,684,000USD15,000,000USD14,239,000USD16,481,000USD32,729,000USD32,048,000USD
    Stock Based Compensation2,180,000USD6,214,000USD7,223,000USD6,037,000USD7,704,000USD6,699,000USD6,952,000USD5,213,000USD
    Other Non Cash Items18,412,000USD45,778,000USD13,348,000USD22,345,000USD-24,861,000USD-308,899,000USD-4,857,000USD-12,785,000USD
    Change To Account Receivables-3,200,000USD2,604,000USD5,756,000USD10,276,000USD7,505,000USD-19,268,000USD-19,824,000USD8,294,000USD
    Change To Inventory-5,803,000USD-1,583,000USD2,370,000USD-12,626,000USD-5,939,000USD-816,000USD-4,210,000USD-30,675,000USD
    Change In Working Capital-17,917,000USD-12,944,000USD9,758,000USD-30,459,000USD-9,005,000USD-49,747,000USD-4,374,000USD-29,405,000USD
    Total Cash From Operating Activities-24,208,000USD-6,133,000USD-3,014,000USD5,165,000USD87,743,000USD7,470,000USD50,497,000USD39,236,000USD
    Capital Expenditures-29,992,000USD-11,600,000USD-7,218,000USD-23,784,000USD-32,826,000USD-36,841,000USD-24,058,000USD-34,192,000USD
    Free Cash Flow-54,200,000USD-17,733,000USD-10,232,000USD-18,619,000USD54,917,000USD-29,371,000USD26,439,000USD5,044,000USD
    Investments1,000,000USD-11,672,000USD-3,676,000USD-24,928,000USD-31,438,000USD4,923,000USD-4,250,000USD1,435,000USD
    Total Cashflows From Investing Activities-24,429,000USD-11,672,000USD-7,657,000USD-24,928,000USD-31,438,000USD318,482,000USD-28,897,000USD-33,306,000USD
    Net Borrowings16,403,000USD29,448,000USD-584,000USD-500,000USD-563,000USD-224,250,000USD-1,175,000USD2,055,000USD
    Total Cash From Financing Activities12,022,000USD16,557,000USD-52,339,000USD-12,744,000USD-35,544,000USD-222,281,000USD-1,802,000USD1,294,000USD
    Sale Purchase Of Stock-4,381,000USD-12,891,000USD-51,782,000USD-13,960,000USD-39,153,000USD-1,125,000USD-2,702,000USD-1,607,000USD
    Change In Cash-34,854,000USD-19,482,000USD-67,385,000USD-54,070,000USD-393,000USD128,283,000USD19,219,000USD3,863,000USD
    Begin Period Cash Flow138,610,000USD158,092,000USD225,477,000USD279,547,000USD279,940,000USD151,657,000USD132,438,000USD128,575,000USD
    End Period Cash Flow103,756,000USD138,610,000USD158,092,000USD225,477,000USD279,547,000USD279,940,000USD151,657,000USD132,438,000USD
    Other Cashflows From Investing Activities5,563,000USD-72,000USD-6,108,000USD-1,644,000USD-1,309,000USD-153,000USD312,000USD-1,510,000USD
    Other Cashflows From Financing Activities-452,000USD-472,001USD-64,000USD1,716,000USD4,172,000USD3,640,000USD2,627,000USD1,132,000USD
    Unclassified Operating Cash Flow-10,120,000USD-7,034,000USD-13,405,000USD—42,958,000USD-2,029,000USD41,873,000USD48,065,000USD
    Unclassified Investing Cash Flow—11,672,000USD9,345,000USD25,428,000USD34,135,000USD350,553,000USD——
    Dividends Paid——-493,000USD—-4,279,000USD-3,918,000USD-2,860,000USD—
    Change To Liabilities———-47,271,000USD-11,568,000USD-34,247,000USD-9,918,000USD-31,521,000USD
    Cash And Cash Equivalents Changes———-32,507,000USD20,761,000USD103,671,000USD19,798,000USD7,224,000USD
    Unclassified Financing Cash Flow————4,279,000USD3,372,000USD2,308,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31SegmentFab Three Foundry Services0USD0001193125-26-108435
    FY 2025Yearly · 2025-12-31SegmentPower Solutions Business178,860,000USD0001193125-26-108435
    Q4 2025Quarterly · 2025-12-31SegmentFab Three Foundry Services0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPower Solutions Business40,570,000USDLegacy provider
    Q3 2025Quarterly · 2025-09-30SegmentFab Three Foundry Services0USD0001193125-25-274333
    Q3 2025Quarterly · 2025-09-30SegmentPower Solutions Business45,946,000USD0001193125-25-274333
    Q2 2025Quarterly · 2025-06-30SegmentFab Three Foundry Services0USD0001193125-25-173550
    Q2 2025Quarterly · 2025-06-30SegmentPower Solutions Business47,622,000USD0001193125-25-173550
    Q1 2025Quarterly · 2025-03-31SegmentFab Three Foundry Services0USD0001193125-25-117840
    Q1 2025Quarterly · 2025-03-31SegmentPower Solutions Business44,722,000USD0001193125-25-117840
    FY 2023Yearly · 2023-12-31SegmentFab Three Foundry Services34,361,000USD0001193125-25-054851
    FY 2023Yearly · 2023-12-31SegmentStandard Products Business195,690,000USD0001193125-25-054851
    Q4 2023Quarterly · 2023-12-31SegmentFab Three Foundry Services9,640,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentStandard Products Business41,182,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30SegmentFab Three Foundry Services9,626,000USD0001193125-24-253153
    Q3 2023Quarterly · 2023-09-30SegmentStandard Products Business51,619,000USD0001193125-24-253153
    Q2 2023Quarterly · 2023-06-30SegmentFab Three Foundry Services9,604,000USD0001193125-24-196988
    Q2 2023Quarterly · 2023-06-30SegmentStandard Products Business51,375,000USD0001193125-24-196988
    Q1 2023Quarterly · 2023-03-31SegmentFab Three Foundry Services5,491,000USD0001193125-24-136202
    Q1 2023Quarterly · 2023-03-31SegmentStandard Products Business51,514,000USD0001193125-24-136202
    FY 2022Yearly · 2022-12-31SegmentFab Three Foundry Services35,762,000USD0001193125-24-063674
    FY 2022Yearly · 2022-12-31SegmentStandard Products Business301,896,000USD0001193125-24-063674
    FY 2021Yearly · 2021-12-31SegmentFab Three Foundry Services41,131,000USD0001193125-24-063674
    FY 2021Yearly · 2021-12-31SegmentStandard Products Business433,099,000USD0001193125-24-063674
    FY 2020Yearly · 2020-12-31SegmentFab Three Foundry Services41,540,000USD0001193125-23-044850
    FY 2020Yearly · 2020-12-31SegmentStandard Products Business465,519,000USD0001193125-23-044850
    FY 2019Yearly · 2019-12-31SegmentFab Three Foundry Services35,824,000USD0001193125-22-050017
    FY 2019Yearly · 2019-12-31SegmentStandard Products Business484,847,000USD0001193125-22-050017
    Q4 2019Quarterly · 2019-12-31GeographyAsia Pacific Other Than Korea123,967,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyEurope9,486,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyOther Countries669,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographySouth Korea58,546,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyUnited States7,325,000USDLegacy provider
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific Other Than Korea466,380,000USD0001193125-20-044746
    FY 2019Yearly · 2019-12-31GeographyEurope46,421,000USD0001193125-20-044746
    FY 2019Yearly · 2019-12-31GeographyOther Countries1,900,000USD0001193125-20-044746
    FY 2019Yearly · 2019-12-31GeographySouth Korea249,385,000USD0001193125-20-044746
    FY 2019Yearly · 2019-12-31GeographyUnited States28,109,000USD0001193125-20-044746
    Q3 2019Quarterly · 2019-09-30GeographyAsia Pacific Other Than Korea138,125,000USD0001193125-19-286524
    Q3 2019Quarterly · 2019-09-30GeographyEurope12,916,000USD0001193125-19-286524
    Q3 2019Quarterly · 2019-09-30GeographyOther Countries489,000USD0001193125-19-286524
    Q3 2019Quarterly · 2019-09-30GeographySouth Korea70,965,000USD0001193125-19-286524
    Q3 2019Quarterly · 2019-09-30GeographyUnited States7,182,000USD0001193125-19-286524
    Q2 2019Quarterly · 2019-06-30GeographyAsia Pacific Other Than Korea120,124,000USD0001193125-19-215952
    Q2 2019Quarterly · 2019-06-30GeographyEurope14,596,000USD0001193125-19-215952
    Q2 2019Quarterly · 2019-06-30GeographyOther Countries318,000USD0001193125-19-215952
    Q2 2019Quarterly · 2019-06-30GeographySouth Korea62,869,000USD0001193125-19-215952
    Q2 2019Quarterly · 2019-06-30GeographyUnited States7,238,000USD0001193125-19-215952
    Q1 2019Quarterly · 2019-03-31GeographyAsia Pacific Other Than Korea84,164,000USD0001193125-19-143565
    Q1 2019Quarterly · 2019-03-31GeographyEurope9,423,000USD0001193125-19-143565
    Q1 2019Quarterly · 2019-03-31GeographyOther Countries424,000USD0001193125-19-143565
    Q1 2019Quarterly · 2019-03-31GeographySouth Korea57,005,000USD0001193125-19-143565
    Q1 2019Quarterly · 2019-03-31GeographyUnited States6,364,000USD0001193125-19-143565
    Q4 2018Quarterly · 2018-12-31GeographyAsia Pacific Other Than Korea77,692,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyEurope14,790,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyOther Countries474,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographySouth Korea78,197,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyUnited States8,241,000USDLegacy provider
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific Other Than Korea380,598,000USD0001193125-20-044746
    FY 2018Yearly · 2018-12-31GeographyEurope47,831,000USD0001193125-20-044746
    FY 2018Yearly · 2018-12-31GeographyOther Countries2,470,000USD0001193125-20-044746
    FY 2018Yearly · 2018-12-31GeographySouth Korea282,516,000USD0001193125-20-044746
    FY 2018Yearly · 2018-12-31GeographyUnited States37,483,000USD0001193125-20-044746
    Q3 2018Quarterly · 2018-09-30GeographyAsia Pacific Other Than Korea93,475,000USD0001193125-19-286524
    Q3 2018Quarterly · 2018-09-30GeographyEurope14,444,000USD0001193125-19-286524
    Q3 2018Quarterly · 2018-09-30GeographyOther Countries680,000USD0001193125-19-286524
    Q3 2018Quarterly · 2018-09-30GeographySouth Korea91,570,000USD0001193125-19-286524
    Q3 2018Quarterly · 2018-09-30GeographyUnited States5,831,000USD0001193125-19-286524
    Q2 2018Quarterly · 2018-06-30GeographyAsia Pacific Other Than Korea119,725,000USD0001193125-19-215952
    Q2 2018Quarterly · 2018-06-30GeographyEurope7,619,000USD0001193125-19-215952
    Q2 2018Quarterly · 2018-06-30GeographyOther Countries688,000USD0001193125-19-215952
    Q2 2018Quarterly · 2018-06-30GeographySouth Korea58,060,000USD0001193125-19-215952
    Q2 2018Quarterly · 2018-06-30GeographyUnited States13,593,000USD0001193125-19-215952
    Q1 2018Quarterly · 2018-03-31GeographyAsia Pacific Other Than Korea89,706,000USD0001193125-19-143565
    Q1 2018Quarterly · 2018-03-31GeographyEurope10,978,000USD0001193125-19-143565
    Q1 2018Quarterly · 2018-03-31GeographyOther Countries628,000USD0001193125-19-143565
    Q1 2018Quarterly · 2018-03-31GeographySouth Korea54,689,000USD0001193125-19-143565
    Q1 2018Quarterly · 2018-03-31GeographyUnited States9,818,000USD0001193125-19-143565
    FY 2017Yearly · 2017-12-31SegmentFoundry Services Group350,395,000USD0001193125-20-044746
    FY 2017Yearly · 2017-12-31SegmentStandard Products Group329,069,000USD0001193125-20-044746
    FY 2017Yearly · 2017-12-31GeographyAsia Pacific Other Than Korea322,595,000USD0001193125-20-044746
    FY 2017Yearly · 2017-12-31GeographyEurope41,109,000USD0001193125-20-044746
    FY 2017Yearly · 2017-12-31GeographyOther Countries996,000USD0001193125-20-044746
    FY 2017Yearly · 2017-12-31GeographySouth Korea279,883,000USD0001193125-20-044746
    FY 2017Yearly · 2017-12-31GeographyUnited States35,089,000USD0001193125-20-044746
    FY 2016Yearly · 2016-12-31SegmentFoundry Services Group299,128,000USD0001193125-19-048327
    FY 2016Yearly · 2016-12-31SegmentStandard Products Group388,268,000USD0001193125-19-048327
    FY 2016Yearly · 2016-12-31GeographyAsia Pacific Other Than Korea391,875,000USD0001193125-19-048327
    FY 2016Yearly · 2016-12-31GeographyEurope42,274,000USD0001193125-19-048327
    FY 2016Yearly · 2016-12-31GeographyOther Countries1,001,000USD0001193125-19-048327
    FY 2016Yearly · 2016-12-31GeographySouth Korea219,618,000USD0001193125-19-048327
    FY 2016Yearly · 2016-12-31GeographyUnited States33,201,000USD0001193125-19-048327
    FY 2015Yearly · 2015-12-31GeographyAsia Pacific Other Than Korea316,562,000USD0001193125-18-054078
    FY 2015Yearly · 2015-12-31GeographyEurope23,461,000USD0001193125-18-054078
    FY 2015Yearly · 2015-12-31GeographyOther Countries810,000USD0001193125-18-054078
    FY 2015Yearly · 2015-12-31GeographySouth Korea241,715,000USD0001193125-18-054078
    FY 2015Yearly · 2015-12-31GeographyUnited States51,164,000USD0001193125-18-054078
    Q1 2015Quarterly · 2015-03-31ProductAll Others175,000USD0001193125-15-214944
    Q1 2015Quarterly · 2015-03-31ProductDisplay Solutions56,353,000USD0001193125-15-214944
    Q1 2015Quarterly · 2015-03-31ProductPower Solutions33,837,000USD0001193125-15-214944

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.