Magnachip Semiconductor Corporation (MX)

Magnachip Semiconductor Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	158.09	225.48	279.55	279.94	151.66
Cash & Cash Equivalents	158.09	225.48	279.55	279.94	151.66
Cash Growth	-29.89%	-19.34%	-0.14%	84.59%	14.51%
Receivables	36.94	43.23	76.85	68.73	57.65
Inventory	32.73	39.88	39.37	39.04	41.4
Other Current Assets	17.67	29.27	13.35	21.9	128.66
Total Current Assets	245.43	337.85	409.12	409.61	379.37
Property, Plant & Equipment	104.76	116.01	112.16	101.02	74.94
Goodwill and Intangibles	1.54	1.93	2.38	2.73	2.77
Other Long-Term Assets	68.76	60.85	60	58.34	138.25
Total Long-Term Assets	175.06	178.79	174.53	162.08	215.96
Total Assets	420.49	516.65	583.65	571.69	595.33
Accounts Payable	29.74	27.7	43.88	54.7	46.79
Current Debt	1.91	1.4	2.32	85.69	1.63
Other Current Liabilities	15.24	18.15	39.28	33.23	85.42
Total Current Liabilities	46.89	47.25	85.48	173.62	133.83
Long-Term Debt	2.9	4.09	1.95	2.42	304.99
Other Long-Term Liabilities	26.11	37.16	43.46	50.05	171.48
Total Long-Term Liabilities	29.01	41.25	45.41	52.47	476.48
Total Liabilities	75.89	88.49	130.89	226.09	610.31
Total Debt	4.81	5.49	4.28	88.11	306.62
Debt Growth	-12.34%	28.37%	-95.15%	-71.26%	1.00%
Retained Earnings	298.88	335.51	343.54	286.83	-58.13
Comprehensive Income	-14.66	-12.55	-2.23	3.7	-2.66
Shareholders' Equity	344.6	428.15	452.76	345.6	-14.98
Net Cash / Debt	153.28	219.99	275.27	191.83	-154.96
Net Cash / Debt Growth	-30.32%	-20.08%	43.50%	-	-
Net Cash Per Share	3.74	4.90	5.77	4.13	-4.51
Working Capital	198.55	290.61	323.64	235.99	245.53
Book Value Per Share	8.40	9.55	10.09	9.81	-0.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).