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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.65	138.61	158.09	225.48	279.55	279.94
Cash & Short-Term Investments	132.65	138.61	158.09	225.48	279.55	279.94
Cash Growth	-22.70%	-12.32%	-29.89%	-19.34%	-0.14%	84.59%
Accounts Receivable	28.27	28.33	32.6	35.35	49.71	62.78
Other Receivables	5.23	4.44	4.3	7.85	25.9	4.34
Receivables	33.5	32.85	36.94	43.23	76.85	68.73
Inventory	32.63	30.54	32.73	39.88	39.37	44.54
Prepaid Expenses	10.59	10.38	7.39	10.56	7.68	7.33
Other Current Assets	6.1	6.86	10.28	18.71	5.68	9.07
Total Current Assets	215.47	219.23	245.43	337.85	409.12	409.61
Property, Plant & Equipment	83.89	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	53.44	52.89	50.84	38.32	41.1	44.54
Other Long-Term Assets	20.57	22.12	17.92	22.53	18.91	13.8
Total Assets	373.87	379.32	420.49	516.65	583.65	571.69
Accounts Payable	24.48	21.64	24.44	18	37.59	52.16
Accrued Expenses	7.04	7.23	8.79	9.65	11.09	13.16
Current Portion of Long-Term Debt	-	-	-	-	-	83.48
Current Portion of Leases	1.85	1.55	2.06	1.49	2.39	2.28
Current Income Taxes Payable	0.05	0.06	1.5	3.15	11.82	12.4
Current Unearned Revenue	-	-	1.12	1.04	-	-
Other Current Liabilities	14.37	15.8	8.98	13.93	22.59	10.14
Total Current Liabilities	47.79	46.27	46.89	47.25	85.48	173.62
Long-Term Debt	27.28	27.21	-	-	-	-
Long-Term Leases	2.14	2.12	3.33	4.15	2.03	2.58
Other Long-Term Liabilities	9.43	9.83	9.66	13.97	10.32	9.44
Total Liabilities	104.67	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	280.45	279.42	273.26	266.06	241.2	163.01
Retained Earnings	235.7	244.58	298.88	335.51	343.54	286.83
Treasury Stock	-227.05	-225.88	-213.45	-161.42	-130.31	-108.4
Comprehensive Income & Other	-20.48	-21.89	-14.66	-12.55	-2.23	3.7
Shareholders' Equity	269.2	276.8	344.6	428.15	452.76	345.6
Total Liabilities & Equity	373.87	379.32	420.49	516.65	583.65	571.69
Total Debt	31.26	30.87	5.39	5.64	4.42	88.33
Net Cash (Debt)	101.39	107.74	152.7	219.84	275.13	191.61
Net Cash Growth	-26.10%	-29.45%	-30.54%	-20.10%	43.59%	-
Net Cash Per Share	2.71	2.85	3.72	4.90	5.77	4.12
Filing Date Shares Outstanding	36.06	36.88	38.26	43.54	45.81	46.13
Total Common Shares Outstanding	36.68	36.91	38.85	43.82	45.66	35.78
Working Capital	167.69	172.96	198.55	290.61	323.64	235.99
Book Value Per Share	7.34	7.50	8.87	9.77	9.92	9.66
Tangible Book Value	268.7	276.29	343.06	426.22	450.39	342.87
Tangible Book Value Per Share	7.33	7.49	8.83	9.73	9.86	9.58
Land	11.26	11.24	12.81	13.03	13.9	15.17
Buildings	21.93	21.87	24.53	24.78	24.27	24.88
Machinery	127.34	126.97	139.71	137.67	105.3	106.24
Construction In Progress	4.38	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