MagnaChip Semiconductor Corporation
MX
$2.63
-$0.08-2.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.70% | -14.57% | -4.30% | -8.26% | -7.00% |
| Total Receivables | -4.11% | 10.79% | 1.99% | -3.38% | -3.29% |
| Inventory | -0.52% | 15.13% | 6.87% | -15.48% | 3.86% |
| Prepaid Expenses | -7.61% | -38.46% | 2.04% | -10.63% | 35.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.62% | -19.21% | -11.11% | -25.51% | -30.52% |
| Total Current Assets | -1.05% | -7.43% | -1.71% | -9.42% | -4.79% |
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| Total Current Assets | -1.05% | -7.43% | -1.71% | -9.42% | -4.79% |
| Net Property, Plant & Equipment | 0.12% | 15.89% | -0.80% | -12.08% | 3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.40% | 0.00% | -1.38% | -62.53% | 2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.20% | -0.87% | -1.34% | 4.51% | 11.00% |
| Total Assets | -2.95% | -0.89% | -1.44% | -7.79% | -0.32% |
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| Total Accounts Payable | -9.78% | -20.57% | 13.13% | -12.18% | -3.64% |
| Total Accrued Expenses | 41.99% | 10.16% | -2.66% | -10.37% | -4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.51% | -5.95% | 19.60% | -18.80% | 5.48% |
| Total Finance Division Other Current Liabilities | 11.15% | -3.06% | -9.04% | 0.81% | 7.06% |
| Total Other Current Liabilities | 11.15% | -3.06% | -9.04% | 0.81% | 7.06% |
| Total Current Liabilities | 6.44% | -10.19% | 3.28% | -8.08% | -0.43% |
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| Total Current Liabilities | 6.44% | -10.19% | 3.28% | -8.08% | -0.43% |
| Long-Term Debt | 6.65% | 33.85% | 0.24% | -10.23% | 5.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.71% | -24.39% | 0.90% | -15.29% | -0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.67% | -29.62% | 2.02% | -5.98% | 14.60% |
| Total Liabilities | 3.87% | -4.11% | 2.09% | -8.29% | 4.62% |
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| Common Stock & APIC | 0.04% | 0.14% | 0.37% | 0.76% | 0.72% |
| Retained Earnings | -5.55% | 0.14% | -3.63% | -6.24% | -3.56% |
| Treasury Stock & Other | -0.75% | 0.10% | 0.10% | -3.60% | 0.57% |
| Total Common Equity | -5.48% | 0.36% | -2.74% | -7.60% | -2.05% |
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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 | -5.48% | 0.36% | -2.74% | -7.60% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.48% | 0.36% | -2.74% | -7.60% | -2.05% |
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