MagnaChip Semiconductor Corporation
MX
$2.66
-$0.14-5.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 103.76M | 108.01M | 113.33M | 132.65M | 138.61M |
| Total Receivables | 28.90M | 35.59M | 37.11M | 33.50M | 32.85M |
| Inventory | 34.15M | 37.38M | 37.57M | 32.63M | 30.54M |
| Prepaid Expenses | 5.06M | 6.02M | 6.52M | 10.59M | 10.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.98M | 10.38M | 4.93M | 6.10M | 6.86M |
| Total Current Assets | 176.86M | 197.36M | 199.45M | 215.47M | 219.23M |
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| Total Current Assets | 176.86M | 197.36M | 199.45M | 215.47M | 219.23M |
| Net Property, Plant & Equipment | 102.27M | 97.34M | 97.22M | 83.89M | 84.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 454.00K | 498.00K | 500.00K | 500.00K | 507.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.95M | 64.40M | 73.36M | 74.00M | 75.01M |
| Total Assets | 351.53M | 359.61M | 370.53M | 373.87M | 379.32M |
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| Total Accounts Payable | 20.85M | 17.55M | 19.45M | 24.48M | 21.64M |
| Total Accrued Expenses | 6.92M | 11.01M | 7.75M | 7.04M | 7.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.59M | 1.74M | 1.85M | 1.55M |
| Total Finance Division Other Current Liabilities | 14.08M | 15.54M | 13.98M | 14.42M | 15.85M |
| Total Other Current Liabilities | 14.08M | 15.54M | 13.98M | 14.42M | 15.85M |
| Total Current Liabilities | 43.41M | 45.68M | 42.92M | 47.79M | 46.27M |
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| Total Current Liabilities | 43.41M | 45.68M | 42.92M | 47.79M | 46.27M |
| Long-Term Debt | 44.60M | 38.94M | 36.51M | 27.28M | 27.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 818.00K | 1.22M | 1.62M | 2.14M | 2.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.45M | 18.43M | 19.33M | 27.47M | 26.92M |
| Total Liabilities | 103.28M | 104.26M | 100.37M | 104.67M | 102.52M |
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| Common Stock & APIC | 282.12M | 281.55M | 281.43M | 281.03M | 280.00M |
| Retained Earnings | 214.85M | 222.93M | 236.02M | 235.70M | 244.58M |
| Treasury Stock & Other | -248.72M | -249.13M | -247.29M | -247.52M | -247.78M |
| Total Common Equity | 248.25M | 255.35M | 270.16M | 269.20M | 276.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 248.25M | 255.35M | 270.16M | 269.20M | 276.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.25M | 255.35M | 270.16M | 269.20M | 276.80M |
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