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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.57% | -4.30% | -8.26% | -7.00% | -5.32% |
| Total Receivables | 10.79% | 1.99% | -3.38% | -3.29% | -0.50% |
| Inventory | 15.13% | 6.87% | -15.48% | 3.86% | 10.50% |
| Prepaid Expenses | -38.46% | 2.04% | -10.63% | 35.87% | -16.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.21% | -11.11% | -25.51% | -30.52% | 38.77% |
| Total Current Assets | -7.43% | -1.71% | -9.42% | -4.79% | -1.55% |
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| Total Current Assets | -7.43% | -1.71% | -9.42% | -4.79% | -1.55% |
| Net Property, Plant & Equipment | 15.89% | -0.80% | -12.08% | 3.98% | -5.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -1.38% | -62.53% | 2.50% | -5.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | -1.34% | 4.51% | 11.00% | -6.49% |
| Total Assets | -0.89% | -1.44% | -7.79% | -0.32% | -3.16% |
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| Total Accounts Payable | -20.57% | 13.13% | -12.18% | -3.64% | 3.88% |
| Total Accrued Expenses | 10.16% | -2.66% | -10.37% | -4.96% | 11.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.95% | 19.60% | -18.80% | 5.48% | -4.19% |
| Total Finance Division Other Current Liabilities | -3.06% | -9.04% | 0.81% | 7.06% | 36.17% |
| Total Other Current Liabilities | -3.06% | -9.04% | 0.81% | 7.06% | 36.17% |
| Total Current Liabilities | -10.19% | 3.28% | -8.08% | -0.43% | 12.63% |
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| Total Current Liabilities | -10.19% | 3.28% | -8.08% | -0.43% | 12.63% |
| Long-Term Debt | 33.85% | 0.24% | -10.23% | 5.27% | -3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.39% | 0.90% | -15.29% | -0.60% | -10.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.62% | 2.02% | -5.98% | 14.60% | -7.07% |
| Total Liabilities | -4.11% | 2.09% | -8.29% | 4.62% | 2.46% |
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| Common Stock & APIC | 0.14% | 0.37% | 0.76% | 0.72% | 0.43% |
| Retained Earnings | 0.14% | -3.63% | -6.24% | -3.56% | -4.59% |
| Treasury Stock & Other | 0.10% | 0.10% | -3.60% | 0.57% | -1.78% |
| Total Common Equity | 0.36% | -2.74% | -7.60% | -2.05% | -4.98% |
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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 | 0.36% | -2.74% | -7.60% | -2.05% | -4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.36% | -2.74% | -7.60% | -2.05% | -4.98% |
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