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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.93% | -4.70% | -14.57% | -4.30% | -8.26% |
| Total Receivables | -18.78% | -4.11% | 10.79% | 1.99% | -3.38% |
| Inventory | -8.63% | -0.52% | 15.13% | 6.87% | -15.48% |
| Prepaid Expenses | -15.94% | -7.61% | -38.46% | 2.04% | -10.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.98% | 110.62% | -19.21% | -11.11% | -25.51% |
| Total Current Assets | -10.39% | -1.05% | -7.43% | -1.71% | -9.42% |
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| Total Current Assets | -10.39% | -1.05% | -7.43% | -1.71% | -9.42% |
| Net Property, Plant & Equipment | 5.07% | 0.12% | 15.89% | -0.80% | -12.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.84% | -0.40% | 0.00% | -1.38% | -62.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.71% | -12.20% | -0.87% | -1.34% | 4.51% |
| Total Assets | -2.25% | -2.95% | -0.89% | -1.44% | -7.79% |
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| Total Accounts Payable | 18.82% | -9.78% | -20.57% | 13.13% | -12.18% |
| Total Accrued Expenses | -37.11% | 41.99% | 10.16% | -2.66% | -10.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.14% | -8.51% | -5.95% | 19.60% | -18.80% |
| Total Finance Division Other Current Liabilities | -9.35% | 11.15% | -3.06% | -9.04% | 0.81% |
| Total Other Current Liabilities | -9.35% | 11.15% | -3.06% | -9.04% | 0.81% |
| Total Current Liabilities | -4.97% | 6.44% | -10.19% | 3.28% | -8.08% |
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| Total Current Liabilities | -4.97% | 6.44% | -10.19% | 3.28% | -8.08% |
| Long-Term Debt | 14.55% | 6.65% | 33.85% | 0.24% | -10.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.73% | -24.71% | -24.39% | 0.90% | -15.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.57% | -4.67% | -29.62% | 2.02% | -5.98% |
| Total Liabilities | -0.94% | 3.87% | -4.11% | 2.09% | -8.29% |
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| Common Stock & APIC | 0.20% | 0.04% | 0.14% | 0.37% | 0.76% |
| Retained Earnings | -3.62% | -5.55% | 0.14% | -3.63% | -6.24% |
| Treasury Stock & Other | 0.17% | -0.75% | 0.10% | 0.10% | -3.60% |
| Total Common Equity | -2.78% | -5.48% | 0.36% | -2.74% | -7.60% |
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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 | -2.78% | -5.48% | 0.36% | -2.74% | -7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78% | -5.48% | 0.36% | -2.74% | -7.60% |
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