MagnaChip Semiconductor Corporation
MX
$2.71
-$0.22-7.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.01M | 113.33M | 132.65M | 138.61M | 151.10M |
| Total Receivables | 35.59M | 37.11M | 33.50M | 32.85M | 33.99M |
| Inventory | 37.38M | 37.57M | 32.63M | 30.54M | 36.13M |
| Prepaid Expenses | 6.02M | 6.52M | 10.59M | 10.38M | 11.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.38M | 4.93M | 6.10M | 6.86M | 9.21M |
| Total Current Assets | 197.36M | 199.45M | 215.47M | 219.23M | 242.04M |
|
|
|||||
| Total Current Assets | 197.36M | 199.45M | 215.47M | 219.23M | 242.04M |
| Net Property, Plant & Equipment | 97.34M | 97.22M | 83.89M | 84.57M | 96.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 498.00K | 500.00K | 500.00K | 507.00K | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.40M | 73.36M | 74.00M | 75.01M | 71.77M |
| Total Assets | 359.61M | 370.53M | 373.87M | 379.32M | 411.36M |
|
|
|||||
| Total Accounts Payable | 17.55M | 19.45M | 24.48M | 21.64M | 24.64M |
| Total Accrued Expenses | 11.01M | 7.75M | 7.04M | 7.23M | 8.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59M | 1.74M | 1.85M | 1.55M | 1.90M |
| Total Finance Division Other Current Liabilities | 15.54M | 13.98M | 14.42M | 15.85M | 15.72M |
| Total Other Current Liabilities | 15.54M | 13.98M | 14.42M | 15.85M | 15.72M |
| Total Current Liabilities | 45.68M | 42.92M | 47.79M | 46.27M | 50.34M |
|
|
|||||
| Total Current Liabilities | 45.68M | 42.92M | 47.79M | 46.27M | 50.34M |
| Long-Term Debt | 38.94M | 36.51M | 27.28M | 27.21M | 30.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22M | 1.62M | 2.14M | 2.12M | 2.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.43M | 19.33M | 27.47M | 26.92M | 28.64M |
| Total Liabilities | 104.26M | 100.37M | 104.67M | 102.52M | 111.78M |
|
|
|||||
| Common Stock & APIC | 281.55M | 281.43M | 281.03M | 280.00M | 277.88M |
| Retained Earnings | 222.93M | 236.02M | 235.70M | 244.58M | 260.85M |
| Treasury Stock & Other | -249.13M | -247.29M | -247.52M | -247.78M | -239.16M |
| Total Common Equity | 255.35M | 270.16M | 269.20M | 276.80M | 299.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 255.35M | 270.16M | 269.20M | 276.80M | 299.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 255.35M | 270.16M | 269.20M | 276.80M | 299.57M |
|
|
|||||