MagnaChip Semiconductor (MX) Financials

MX's income statement provides a comprehensive overview of its financial performance. It includes information on the company's revenue, expenses, and net income over a specified period. The income statement allows investors and analysts to assess MX's profitability and financial health. The revenue section reveals the total amount earned by the company from its operations. This figure is crucial as it indicates MX's ability to generate income. The gross profit, which is calculated by deducting the cost of goods sold from revenue, indicates the profitability of MX's core operations. EBIT, or earnings before interest and taxes, provides insight into MX's profitability after accounting for operating expenses. It gives analysts a clearer picture of the operational efficiency of the company. Another important measure is EBITDA, which represents earnings before interest, taxes, depreciation, and amortization. EBITDA helps assess MX's operational profitability without the influence of non-operating factors. Net income is the final measure of profitability, reflecting the company's revenue after all expenses and taxes have been deducted.

MX's balance sheet is a snapshot of its financial position at a particular point in time. It provides information on the company's assets, liabilities, and stockholders' equity. Total assets represent the value of all resources owned by MX, including cash, equipment, and investments. Total liabilities, on the other hand, represent the company's debts and obligations. Stockholders' equity shows the residual value of MX's assets after deducting its liabilities. Cash equivalents are highly liquid assets that can be readily converted into cash. They include short-term investments and marketable securities. Net debt is the difference between MX's total debt and its cash and cash equivalents. It indicates the company's ability to repay its financial obligations. MX's cash flow statement tracks the inflow and outflow of cash during a given period. It provides insight into the company's sources and uses of cash. Operating cash flow shows the cash generated or used in MX's core operations. Investing cash flow represents the cash used for acquiring or disposing of assets. Financing cash flow shows the cash inflows and outflows related to external financing activities, such as issuing debt or repurchasing stock. Free cash flow is a measure of MX's ability to generate cash after deducting capital expenditures. It indicates the company's ability to invest in growth opportunities or return value to shareholders.