Magnachip Semiconductor Corporation (MX)

Magnachip Semiconductor Balance Sheet

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

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

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q