Magnachip Semiconductor Corporation (MX)

NYSE: MX · Real-Time Price · USD

3.180

+0.170 (5.65%)

At close: Jul 30, 2026, 4:00 PM EDT

3.220

+0.040 (1.26%)

Pre-market: Jul 31, 2026, 6:43 AM EDT

Magnachip Semiconductor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	87.94	103.76	138.61	158.09	225.48	279.55
Cash & Short-Term Investments	87.94	103.76	138.61	158.09	225.48	279.55
Cash Growth	-22.40%	-25.14%	-12.32%	-29.89%	-19.34%	-0.14%
Accounts Receivable	23.79	26.02	28.4	32.64	35.38	50.95
Other Receivables	4.1	2.88	4.44	4.3	7.85	25.9
Total Trade Receivables	27.88	28.9	32.85	36.94	43.23	76.85
Inventory	34.14	34.15	30.54	32.73	39.88	39.37
Other Current Assets	14.52	10.04	17.24	17.67	29.27	13.35
Total Current Assets	164.47	176.86	219.23	245.43	337.85	409.12
Net Property, Plant & Equipment	93.67	102.27	84.57	104.76	116.01	112.16
Other Intangible Assets	0.4	0.45	0.51	1.54	1.93	2.38
Other Long-Term Assets	66.32	71.95	75.01	68.76	60.85	60
Total Assets	324.85	351.53	379.32	420.49	516.65	583.65

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	26.82	32.29	32.41	29.74	27.7	43.88
Accrued Expenses	7.73	7.01	8.7	11.95	12.84	31.89
Current Portion of Long-Term Debt	25.95	-	-	-	-	-
Current Portion of Leases	1.14	1.43	1.39	1.91	1.4	2.32
Other Current Liabilities	6.04	2.68	3.77	3.29	5.31	7.38
Total Current Liabilities	67.69	43.41	46.27	46.89	47.25	85.48
Long-Term Debt	15.57	44.6	27.21	-	-	-
Long-Term Leases	0.32	0.69	1.82	2.9	4.09	1.95
Other Long-Term Liabilities	14.74	14.58	27.22	26.11	37.16	43.46
Total Long-Term Liabilities	30.63	59.87	56.25	29.01	41.25	45.41
Total Liabilities	98.32	103.28	102.52	75.89	88.49	130.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.58	0.58	0.57	0.57	0.56	0.56
Treasury Stock	-229.91	-229.91	-225.88	-213.45	-161.42	-130.31
Additional Paid-in Capital	283.26	281.54	279.42	273.26	266.06	241.2
Accumulated Other Comprehensive Income	-32.79	-18.81	-21.89	-14.66	-12.55	-2.23
Retained Earnings	205.39	214.85	244.58	298.88	335.51	343.54
Shareholders' Equity	226.53	248.25	276.8	344.6	428.15	452.76
Total Liabilities & Equity	324.85	351.53	379.32	420.49	516.65	583.65

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	42.98	46.72	30.43	4.81	5.49	4.28
Net Cash (Debt)	44.95	57.04	108.18	153.28	219.99	275.27
Net Cash Growth	-39.14%	-47.27%	-29.42%	-30.32%	-20.08%	43.50%
Net Cash Per Share	1.24	1.57	2.86	3.74	4.91	5.77
Book Value	226.53	248.25	276.8	344.6	428.15	452.76
Book Value Per Share	6.26	6.85	7.33	8.40	9.55	9.49
Tangible Book Value	226.14	247.8	276.29	343.06	426.22	450.39
Tangible Book Value Per Share	6.25	6.84	7.31	8.36	9.50	9.44

SEC Filings: 10-K · 10-Q