Magnachip Semiconductor Corporation (MX)

Magnachip Semiconductor Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	171.6	158.09	225.48	279.55	279.94	151.66
Cash & Short-Term Investments	171.6	158.09	225.48	279.55	279.94	151.66
Cash Growth	-19.09%	-29.89%	-19.34%	-0.14%	84.59%	14.51%
Receivables	35.33	36.94	43.23	76.85	68.73	57.65
Inventory	31.48	32.73	39.88	39.37	44.54	48
Prepaid Expenses	10.26	7.39	10.56	7.68	7.33	9
Other Current Assets	9.55	10.28	18.71	5.68	9.07	113.06
Total Current Assets	258.22	245.43	337.85	409.12	409.61	379.37
Property, Plant & Equipment	97.41	104.76	116.01	112.16	101.02	74.94
Other Intangible Assets	1.39	1.54	1.93	2.38	2.73	2.77
Long-Term Deferred Tax Assets	47.67	50.84	38.32	41.1	44.54	0.15
Other Long-Term Assets	21.48	17.92	22.53	18.91	13.8	138.1
Total Assets	426.16	420.49	516.65	583.65	571.69	595.33
Accounts Payable	24.62	24.44	18	37.59	52.16	40.38
Accrued Expenses	7.6	8.79	9.65	11.09	13.16	19.41
Current Portion of Long-Term Debt	-	-	-	-	83.48	-
Current Portion of Leases	1.88	2.06	1.49	2.39	2.28	1.69
Current Income Taxes Payable	1.62	1.5	3.15	11.82	12.4	1.57
Current Unearned Revenue	-	-	1.04	-	-	-
Other Current Liabilities	9.16	10.1	13.93	22.59	10.14	70.79
Total Current Liabilities	44.88	46.89	47.25	85.48	173.62	133.83
Long-Term Debt	29.7	-	-	-	-	304.74
Long-Term Leases	2.81	3.33	4.15	2.03	2.58	0.46
Other Long-Term Liabilities	11.38	9.66	13.97	10.32	9.44	120.09
Total Liabilities	104.28	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	274.16	273.26	266.06	241.2	163.01	152.4
Retained Earnings	283.47	298.88	335.51	343.54	286.83	-58.13
Treasury Stock	-217.61	-213.45	-161.42	-130.31	-108.4	-107.03
Comprensive Income & Other	-18.7	-14.66	-12.55	-2.23	3.7	-2.66
Shareholders' Equity	321.89	344.6	428.15	452.76	345.6	-14.98
Total Liabilities & Equity	426.16	420.49	516.65	583.65	571.69	595.33
Total Debt	34.39	5.39	5.64	4.42	88.33	306.89
Net Cash (Debt)	137.21	152.7	219.84	275.13	191.61	-155.23
Net Cash Growth	-33.40%	-30.54%	-20.10%	43.59%	-	-
Net Cash Per Share	3.45	3.72	4.90	5.77	4.12	-4.52
Filing Date Shares Outstanding	38.27	38.26	43.54	45.81	46.13	34.8
Total Common Shares Outstanding	38.26	38.85	43.82	45.66	35.78	34.8
Working Capital	213.33	198.55	290.61	323.64	235.99	245.53
Book Value Per Share	8.41	8.87	9.77	9.92	9.66	-0.43
Tangible Book Value	320.49	343.06	426.22	450.39	342.87	-17.75
Tangible Book Value Per Share	8.38	8.83	9.73	9.86	9.58	-0.51
Land	12.27	12.81	13.03	13.9	15.17	14.25
Buildings	23.49	24.53	24.78	24.27	24.88	22.5
Machinery	133.84	139.71	137.67	105.3	106.24	89.45
Construction In Progress	2.14	2.59	2.49	25.82	8.91	-

Source: S&P Capital IQ. Standard template.