| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -21,645 | -8,555 |
| Depreciation and amortization | 9,938 | 6,661 |
| Provision for severance benefits | 2,868 | 2,175 |
| Loss (gain) on foreign currency, net | 10,612 | 18,085 |
| Provision (reversal) for inventory reserves | 1,919 | 845 |
| Stock-based compensation | 1,615 | 1,492 |
| Impairment charges | 12,424 | 7,362 |
| Deferred income taxes | -569 | -649 |
| Others, net | -220 | -476 |
| Accounts receivable, net | 7,610 | 4,600 |
| Inventories | 7,131 | 4,979 |
| Other receivables | 1,287 | 5,835 |
| Other current assets | -2,078 | -5,296 |
| Accounts payable | 641 | 2,559 |
| Other accounts payable | -6,803 | -4,972 |
| Accrued expenses | 1,925 | -2,022 |
| Accrued income taxes | -16 | 22 |
| Other current liabilities | -323 | -546 |
| Other non-current liabilities | -48 | 8 |
| Payment of severance benefits | -10,669 | -9,843 |
| Others, net | -3,446 | -3,389 |
| Net cash used in operating activities | -29,639 | -29,801 |
| Proceeds from settlement of hedge collateral | 2,237 | 2,237 |
| Payment of hedge collateral | 0 | 0 |
| Proceeds from disposal of property, plant and equipment | 554 | - |
| Purchase of property, plant and equipment | 19,739 | 12,083 |
| Payment for intellectual property registration | 182 | 85 |
| Collection of guarantee deposits | 4,274 | 2,336 |
| Payment of guarantee deposits | 355 | 297 |
| Purchase of short-term financial instruments | 0 | 0 |
| Others, net | -180 | -180 |
| Net cash used in investing activities | -13,031 | -7,712 |
| Proceeds from long-term borrowings | -10,611 | -6,964 |
| Acquisition of treasury stock | 4,340 | 4,020 |
| Repayment of financing related to water treatment facility arrangement | 341 | 225 |
| Repayment of principal portion of finance lease liabilities | 121 | 80 |
| Net cash provided by financing activities | 5,809 | 2,639 |
| Effect of exchange rates on cash and cash equivalents | 6,256 | 9,590 |
| Net decrease in cash and cash equivalents | -30,605 | -25,284 |
| Cash and cash equivalents at beginning of period | 138,610 | - |
| Cash and cash equivalents at end of period | 108,005 | - |
MAGNACHIP SEMICONDUCTOR Corp (MX)
MAGNACHIP SEMICONDUCTOR Corp (MX)