Magnachip Semiconductor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103.76	138.61	158.09	225.48	279.55
Cash & Short-Term Investments	103.76	138.61	158.09	225.48	279.55
Cash Growth	-25.14%	-12.32%	-29.89%	-19.34%	-0.14%
Accounts Receivable	26.02	28.4	32.64	35.38	50.95
Other Receivables	2.88	4.44	4.3	7.85	25.9
Total Trade Receivables	28.9	32.85	36.94	43.23	76.85
Inventory	34.15	30.54	32.73	39.88	39.37
Other Current Assets	10.04	17.24	17.67	29.27	13.35
Total Current Assets	176.86	219.23	245.43	337.85	409.12
Net Property, Plant & Equipment	102.27	84.57	104.76	116.01	112.16
Other Intangible Assets	0.45	0.51	1.54	1.93	2.38
Other Long-Term Assets	71.95	75.01	68.76	60.85	60
Total Assets	351.53	379.32	420.49	516.65	583.65
Accounts Payable	32.29	32.41	29.74	27.7	43.88
Accrued Expenses	6.93	8.65	10.46	9.69	20.07
Current Portion of Leases	1.43	1.39	1.91	1.4	2.32
Other Current Liabilities	2.76	3.82	4.78	8.46	19.21
Total Current Liabilities	43.41	46.27	46.89	47.25	85.48
Long-Term Debt	44.6	27.21	-	-	-
Long-Term Leases	0.69	1.82	2.9	4.09	1.95
Other Long-Term Liabilities	14.58	27.22	26.11	37.16	43.46
Total Long-Term Liabilities	59.87	56.25	29.01	41.25	45.41
Total Liabilities	103.28	102.52	75.89	88.49	130.89
Common Stock	0.58	0.57	0.57	0.56	0.56
Treasury Stock	-229.91	-225.88	-213.45	-161.42	-130.31
Additional Paid-in Capital	281.54	279.42	273.26	266.06	241.2
Accumulated Other Comprehensive Income	-18.81	-21.89	-14.66	-12.55	-2.23
Retained Earnings	214.85	244.58	298.88	335.51	343.54
Shareholders' Equity	248.25	276.8	344.6	428.15	452.76
Total Liabilities & Equity	351.53	379.32	420.49	516.65	583.65
Total Debt	46.72	30.43	4.81	5.49	4.28
Net Cash (Debt)	57.04	108.18	153.28	219.99	275.27
Net Cash Growth	-47.27%	-29.42%	-30.32%	-20.08%	43.50%
Net Cash Per Share	1.57	2.86	3.74	4.91	5.77
Book Value	248.25	276.8	344.6	428.15	452.76
Book Value Per Share	6.85	7.33	8.40	9.55	9.49
Tangible Book Value	247.8	276.29	343.06	426.22	450.39
Tangible Book Value Per Share	6.84	7.31	8.36	9.50	9.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q