Magnachip Semiconductor Corporation (MX)

Magnachip Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.33	138.61	158.09	225.48	279.55	279.94
Cash & Short-Term Investments	113.33	138.61	158.09	225.48	279.55	279.94
Cash Growth	-30.25%	-12.32%	-29.89%	-19.34%	-0.14%	84.59%
Accounts Receivable	28.78	28.33	32.6	35.35	49.71	62.78
Other Receivables	8.33	4.44	4.3	7.85	25.9	4.34
Receivables	37.11	32.85	36.94	43.23	76.85	68.73
Inventory	37.57	30.54	32.73	39.88	39.37	44.54
Prepaid Expenses	6.52	10.38	7.39	10.56	7.68	7.33
Other Current Assets	4.93	6.86	10.28	18.71	5.68	9.07
Total Current Assets	199.45	219.23	245.43	337.85	409.12	409.61
Property, Plant & Equipment	97.22	84.57	104.76	116.01	112.16	101.02
Other Intangible Assets	0.5	0.51	1.54	1.93	2.38	2.73
Long-Term Deferred Tax Assets	57.3	52.89	50.84	38.32	41.1	44.54
Other Long-Term Assets	16.06	22.12	17.92	22.53	18.91	13.8
Total Assets	370.53	379.32	420.49	516.65	583.65	571.69
Accounts Payable	19.45	21.64	24.44	18	37.59	52.16
Accrued Expenses	7.75	7.23	8.79	9.65	11.09	13.16
Current Portion of Long-Term Debt	-	-	-	-	-	83.48
Current Portion of Leases	1.74	1.55	2.06	1.49	2.39	2.28
Current Income Taxes Payable	0.08	0.06	1.5	3.15	11.82	12.4
Current Unearned Revenue	-	-	1.12	1.04	-	-
Other Current Liabilities	13.89	15.8	8.98	13.93	22.59	10.14
Total Current Liabilities	42.92	46.27	46.89	47.25	85.48	173.62
Long-Term Debt	36.51	27.21	-	-	-	-
Long-Term Leases	1.62	2.12	3.33	4.15	2.03	2.58
Other Long-Term Liabilities	5.08	9.83	9.66	13.97	10.32	9.44
Total Liabilities	100.37	102.52	75.89	88.49	130.89	226.09
Common Stock	0.58	0.57	0.57	0.56	0.56	0.45
Additional Paid-In Capital	280.85	279.42	273.26	266.06	241.2	163.01
Retained Earnings	236.02	244.58	298.88	335.51	343.54	286.83
Treasury Stock	-229.38	-225.88	-213.45	-161.42	-130.31	-108.4
Comprehensive Income & Other	-17.91	-21.89	-14.66	-12.55	-2.23	3.7
Shareholders' Equity	270.16	276.8	344.6	428.15	452.76	345.6
Total Liabilities & Equity	370.53	379.32	420.49	516.65	583.65	571.69
Total Debt	39.86	30.87	5.39	5.64	4.42	88.33
Net Cash (Debt)	73.46	107.74	152.7	219.84	275.13	191.61
Net Cash Growth	-43.21%	-29.45%	-30.54%	-20.10%	43.59%	-
Net Cash Per Share	1.99	2.85	3.72	4.90	5.77	4.12
Filing Date Shares Outstanding	35.92	36.88	38.26	43.54	45.81	46.13
Total Common Shares Outstanding	35.95	36.91	38.85	43.82	45.66	35.78
Working Capital	156.54	172.96	198.55	290.61	323.64	235.99
Book Value Per Share	7.51	7.50	8.87	9.77	9.92	9.66
Tangible Book Value	269.66	276.29	343.06	426.22	450.39	342.87
Tangible Book Value Per Share	7.50	7.49	8.83	9.73	9.86	9.58
Land	12.18	11.24	12.81	13.03	13.9	15.17
Buildings	23.71	21.87	24.53	24.78	24.27	24.88
Machinery	141.15	126.97	139.71	137.67	105.3	106.24
Construction In Progress	12.27	2.74	2.59	2.49	25.82	8.91

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q