MagnaChip Semiconductor Corporation
MX
$3.26
-$0.07-2.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 113.33M | 132.65M | 138.61M | 151.10M | 162.47M |
| Total Receivables | 37.11M | 33.50M | 32.85M | 33.99M | 35.15M |
| Inventory | 37.57M | 32.63M | 30.54M | 36.13M | 34.78M |
| Prepaid Expenses | 6.52M | 10.59M | 10.38M | 11.61M | 8.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.93M | 6.10M | 6.86M | 9.21M | 13.25M |
| Total Current Assets | 199.45M | 215.47M | 219.23M | 242.04M | 254.20M |
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| Total Current Assets | 199.45M | 215.47M | 219.23M | 242.04M | 254.20M |
| Net Property, Plant & Equipment | 97.22M | 83.89M | 84.57M | 96.19M | 92.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 500.00K | 500.00K | 507.00K | 1.35M | 1.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.36M | 74.00M | 75.01M | 71.77M | 64.66M |
| Total Assets | 370.53M | 373.87M | 379.32M | 411.36M | 412.70M |
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| Total Accounts Payable | 19.45M | 24.48M | 21.64M | 24.64M | 25.58M |
| Total Accrued Expenses | 7.75M | 7.04M | 7.23M | 8.07M | 8.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74M | 1.85M | 1.55M | 1.90M | 1.81M |
| Total Finance Division Other Current Liabilities | 13.98M | 14.42M | 15.85M | 15.72M | 14.69M |
| Total Other Current Liabilities | 13.98M | 14.42M | 15.85M | 15.72M | 14.69M |
| Total Current Liabilities | 42.92M | 47.79M | 46.27M | 50.34M | 50.55M |
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| Total Current Liabilities | 42.92M | 47.79M | 46.27M | 50.34M | 50.55M |
| Long-Term Debt | 36.51M | 27.28M | 27.21M | 30.31M | 28.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62M | 2.14M | 2.12M | 2.50M | 2.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.33M | 27.47M | 26.92M | 28.64M | 24.99M |
| Total Liabilities | 100.37M | 104.67M | 102.52M | 111.78M | 106.85M |
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| Common Stock & APIC | 281.43M | 281.03M | 280.00M | 277.88M | 275.90M |
| Retained Earnings | 236.02M | 235.70M | 244.58M | 260.85M | 270.47M |
| Treasury Stock & Other | -247.29M | -247.52M | -247.78M | -239.16M | -240.52M |
| Total Common Equity | 270.16M | 269.20M | 276.80M | 299.57M | 305.85M |
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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 | 270.16M | 269.20M | 276.80M | 299.57M | 305.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.16M | 269.20M | 276.80M | 299.57M | 305.85M |
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