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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.47	158.09	225.48	279.55	279.94	151.66
Cash & Short-Term Investments	132.47	158.09	225.48	279.55	279.94	151.66
Cash Growth	-23.41%	-29.89%	-19.34%	-0.14%	84.59%	14.51%
Accounts Receivable	31.18	32.6	35.35	49.71	62.78	43.74
Other Receivables	3.98	4.3	7.85	25.9	4.34	10.2
Receivables	35.15	36.94	43.23	76.85	68.73	57.65
Inventory	34.78	32.73	39.88	39.37	44.54	48
Prepaid Expenses	8.55	7.39	10.56	7.68	7.33	9
Other Current Assets	43.25	10.28	18.71	5.68	9.07	113.06
Total Current Assets	254.2	245.43	337.85	409.12	409.61	379.37
Property, Plant & Equipment	92.51	104.76	116.01	112.16	101.02	74.94
Other Intangible Assets	1.32	1.54	1.93	2.38	2.73	2.77
Long-Term Deferred Tax Assets	44.58	50.84	38.32	41.1	44.54	0.15
Other Long-Term Assets	20.08	17.92	22.53	18.91	13.8	138.1
Total Assets	412.7	420.49	516.65	583.65	571.69	595.33
Accounts Payable	25.58	24.44	18	37.59	52.16	40.38
Accrued Expenses	8.49	8.79	9.65	11.09	13.16	19.41
Current Portion of Long-Term Debt	-	-	-	-	83.48	-
Current Portion of Leases	1.81	2.06	1.49	2.39	2.28	1.69
Current Income Taxes Payable	1.42	1.5	3.15	11.82	12.4	1.57
Current Unearned Revenue	-	-	1.04	-	-	-
Other Current Liabilities	13.26	10.1	13.93	22.59	10.14	70.79
Total Current Liabilities	50.55	46.89	47.25	85.48	173.62	133.83
Long-Term Debt	28.79	-	-	-	-	304.74
Long-Term Leases	2.51	3.33	4.15	2.03	2.58	0.46
Other Long-Term Liabilities	9.23	9.66	13.97	10.32	9.44	120.09
Total Liabilities	106.85	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	275.33	273.26	266.06	241.2	163.01	152.4
Retained Earnings	270.47	298.88	335.51	343.54	286.83	-58.13
Treasury Stock	-219.95	-213.45	-161.42	-130.31	-108.4	-107.03
Comprehensive Income & Other	-20.57	-14.66	-12.55	-2.23	3.7	-2.66
Shareholders' Equity	305.85	344.6	428.15	452.76	345.6	-14.98
Total Liabilities & Equity	412.7	420.49	516.65	583.65	571.69	595.33
Total Debt	33.11	5.39	5.64	4.42	88.33	306.89
Net Cash (Debt)	99.35	152.7	219.84	275.13	191.61	-155.23
Net Cash Growth	-40.70%	-30.54%	-20.10%	43.59%	-	-
Net Cash Per Share	2.55	3.72	4.90	5.77	4.12	-4.52
Filing Date Shares Outstanding	37.46	38.26	43.54	45.81	46.13	34.8
Total Common Shares Outstanding	37.8	38.85	43.82	45.66	35.78	34.8
Working Capital	203.65	198.55	290.61	323.64	235.99	245.53
Book Value Per Share	8.09	8.87	9.77	9.92	9.66	-0.43
Tangible Book Value	304.53	343.06	426.22	450.39	342.87	-17.75
Tangible Book Value Per Share	8.06	8.83	9.73	9.86	9.58	-0.51
Land	11.89	12.81	13.03	13.9	15.17	14.25
Buildings	22.77	24.53	24.78	24.27	24.88	22.5
Machinery	130.49	139.71	137.67	105.3	106.24	89.45
Construction In Progress	2.08	2.59	2.49	25.82	8.91	-

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