Magnachip Semiconductor Corporation (MX)

NYSE: MX · Real-Time Price · USD

3.330

-0.080 (-2.35%)

At close: Aug 19, 2026, 4:00 PM EDT

3.320

-0.010 (-0.30%)

Pre-market: Aug 20, 2026, 9:02 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	25.97	28.33	32.6	35.35	49.71
Other Receivables	4.1	2.88	4.44	4.3	7.85	25.9
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
Prepaid Expenses	4.35	5.06	10.38	7.39	10.56	7.68
Other Current Assets	10.17	4.98	6.86	10.28	18.71	5.68
Total Current Assets	164.47	176.86	219.23	245.43	337.85	409.12
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
Long-Term Deferred Tax Assets	60.22	64.25	52.89	50.84	38.32	41.1
Other Long-Term Assets	6.1	7.7	22.12	17.92	22.53	18.91
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	21.13	20.85	21.64	24.44	18	37.59
Accrued Expenses	7.48	6.92	7.23	8.79	9.65	11.09
Current Portion of Long-Term Debt	25.95	-	-	-	-	-
Current Portion of Leases	1.25	1.56	1.55	2.06	1.49	2.39
Current Income Taxes Payable	0.04	0.08	0.06	1.5	3.15	11.82
Current Unearned Revenue	-	-	1.12	1.12	1.04	-
Other Current Liabilities	11.84	14	14.68	8.98	13.93	22.59
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	0.4	0.82	2.12	3.33	4.15	2.03
Pension & Post-Retirement Benefits	11.91	11.5	17.09	16.02	23.12	33.06
Other Long-Term Liabilities	2.76	2.95	9.83	9.66	13.97	10.32
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
Additional Paid-In Capital	283.26	281.54	279.42	273.26	266.06	241.2
Retained Earnings	205.39	214.85	244.58	298.88	335.51	343.54
Treasury Stock	-229.91	-229.91	-225.88	-213.45	-161.42	-130.31
Comprehensive Income & Other	-32.79	-18.81	-21.89	-14.66	-12.55	-2.23
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	43.16	46.97	30.87	5.39	5.64	4.42
Net Cash (Debt)	44.78	56.78	107.74	152.7	219.84	275.13
Net Cash Growth	-39.05%	-47.30%	-29.45%	-30.54%	-20.10%	43.59%
Net Cash Per Share	1.24	1.57	2.85	3.72	4.90	5.77
Filing Date Shares Outstanding	36.51	36.44	36.88	38.26	43.54	45.81
Total Common Shares Outstanding	36.51	36.22	36.91	38.85	43.82	45.66
Working Capital	96.79	133.45	172.96	198.55	290.61	323.64
Book Value Per Share	6.20	6.85	7.50	8.87	9.77	9.92
Tangible Book Value	226.14	247.8	276.29	343.06	426.22	450.39
Tangible Book Value Per Share	6.19	6.84	7.49	8.83	9.73	9.86
Land	10.87	11.68	11.24	12.81	13.03	13.9
Buildings	22.84	24.37	21.87	24.53	24.78	24.27
Machinery	126.37	137.02	126.97	139.71	137.67	105.3
Construction In Progress	24.03	22.46	2.74	2.59	2.49	25.82

SEC Filings: 10-K · 10-Q