Dec 31, 2023

MagnaChip Q4 2023 Earnings Report

MagnaChip's Q4 2023 performance reflected revenue near the low end of guidance, secured design wins, and completed business separation.

Key Takeaways

MagnaChip reported Q4 revenue of $50.8 million and a gross profit margin of 22.7%. The company ended the quarter with $158.1 million in cash and no debt. They secured first design-win and began initial shipment in Q4 for first generation OLED DDIC for after-service market and completed the separation of its Display and Power businesses into MSS and PAS.

Q4 revenue was $50.8 million.

Q4 gross profit margin was 22.7%.

Ended Q4 with cash of $158.1 million and no debt.

Display and Power business separation was completed.

Total Revenue
$50.8M
Previous year: $61M
-16.7%
EPS
-$0.21
Previous year: -$0.36
-41.7%
Gross Profit Margin
22.7%
Adjusted EBITDA
-$9.97M
Gross Profit
$11.5M
Previous year: $16.1K
+71505.2%
Cash and Equivalents
$158M
Previous year: $225M
-29.9%
Free Cash Flow
-$7.41M
Previous year: -$56.7M
-86.9%
Total Assets
$420M
Previous year: $517M
-18.6%

MagnaChip

MagnaChip

MagnaChip Revenue by Segment

Forward Guidance

For Q1 2024, Magnachip anticipates consolidated revenue between $46 to $51 million. For the full year 2024, the company expects double-digit revenue growth in both MSS and PAS businesses, with consolidated revenue remaining relatively flat to slightly up.

Positive Outlook

  • MSS revenue to grow double digits year-over-year.
  • PAS revenue to grow double digits year-over-year.
  • Consolidated revenue flat-to-up-slightly year-over-year as recovery in MSS and PAS is offset by the phase-out of Transitional Foundry Services.
  • MSS revenue to be in the range of $8 to $10 million.
  • PAS revenue to be in the range of $35 to $38 million.

Challenges Ahead

  • Consolidated revenue to be in the range of $46 to $51 million, including approximately $3 million of Transitional Foundry Services.
  • Consolidated gross profit margin between 17% to 20% due to idle capacity expected from the phase-out of Transitional Foundry Services.
  • Consolidated gross profit margin to be in the range of 17% to 20%.
  • PAS gross profit margin to be in the range of 15% to 18% due primarily to the expected decline in Transitional Foundry Services revenue.
  • Transitional Foundry Services are being phased out

Revenue & Expenses

Visualization of income flow from segment revenue to net income