Magnachip Semiconductor Corporation (MX)

Magnachip Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	121.1	158.09	225.48	279.55	279.94	151.66
Cash & Short-Term Investments	151.1	158.09	225.48	279.55	279.94	151.66
Cash Growth	-9.33%	-29.89%	-19.34%	-0.14%	84.59%	14.51%
Accounts Receivable	28.69	32.6	35.35	49.71	62.78	43.74
Other Receivables	5.3	4.3	7.85	25.9	4.34	10.2
Receivables	33.99	36.94	43.23	76.85	68.73	57.65
Inventory	36.13	32.73	39.88	39.37	44.54	48
Prepaid Expenses	11.61	7.39	10.56	7.68	7.33	9
Other Current Assets	9.21	10.28	18.71	5.68	9.07	113.06
Total Current Assets	242.04	245.43	337.85	409.12	409.61	379.37
Property, Plant & Equipment	96.19	104.76	116.01	112.16	101.02	74.94
Other Intangible Assets	1.35	1.54	1.93	2.38	2.73	2.77
Long-Term Deferred Tax Assets	46.64	50.84	38.32	41.1	44.54	0.15
Other Long-Term Assets	25.13	17.92	22.53	18.91	13.8	138.1
Total Assets	411.36	420.49	516.65	583.65	571.69	595.33
Accounts Payable	24.64	24.44	18	37.59	52.16	40.38
Accrued Expenses	8.07	8.79	9.65	11.09	13.16	19.41
Current Portion of Long-Term Debt	-	-	-	-	83.48	-
Current Portion of Leases	1.9	2.06	1.49	2.39	2.28	1.69
Current Income Taxes Payable	0.03	1.5	3.15	11.82	12.4	1.57
Current Unearned Revenue	-	-	1.04	-	-	-
Other Current Liabilities	15.69	10.1	13.93	22.59	10.14	70.79
Total Current Liabilities	50.34	46.89	47.25	85.48	173.62	133.83
Long-Term Debt	30.31	-	-	-	-	304.74
Long-Term Leases	2.5	3.33	4.15	2.03	2.58	0.46
Other Long-Term Liabilities	11.29	9.66	13.97	10.32	9.44	120.09
Total Liabilities	111.78	75.89	88.49	130.89	226.09	610.31
Common Stock	0.57	0.57	0.56	0.56	0.45	0.44
Additional Paid-In Capital	277.31	273.26	266.06	241.2	163.01	152.4
Retained Earnings	260.85	298.88	335.51	343.54	286.83	-58.13
Treasury Stock	-222.5	-213.45	-161.42	-130.31	-108.4	-107.03
Comprehensive Income & Other	-16.65	-14.66	-12.55	-2.23	3.7	-2.66
Shareholders' Equity	299.57	344.6	428.15	452.76	345.6	-14.98
Total Liabilities & Equity	411.36	420.49	516.65	583.65	571.69	595.33
Total Debt	34.72	5.39	5.64	4.42	88.33	306.89
Net Cash (Debt)	116.38	152.7	219.84	275.13	191.61	-155.23
Net Cash Growth	-28.05%	-30.54%	-20.10%	43.59%	-	-
Net Cash Per Share	3.04	3.72	4.90	5.77	4.12	-4.52
Filing Date Shares Outstanding	37.2	38.26	43.54	45.81	46.13	34.8
Total Common Shares Outstanding	37.29	38.85	43.82	45.66	35.78	34.8
Working Capital	191.7	198.55	290.61	323.64	235.99	245.53
Book Value Per Share	8.03	8.87	9.77	9.92	9.66	-0.43
Tangible Book Value	298.22	343.06	426.22	450.39	342.87	-17.75
Tangible Book Value Per Share	8.00	8.83	9.73	9.86	9.58	-0.51
Land	12.52	12.81	13.03	13.9	15.17	14.25
Buildings	24.31	24.53	24.78	24.27	24.88	22.5
Machinery	138.11	139.71	137.67	105.3	106.24	89.45
Construction In Progress	2.81	2.59	2.49	25.82	8.91	-

Source: S&P Capital IQ. Standard template. Financial Sources.