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 | -28.52% | -30.25% | -22.70% | -12.32% | -9.33% |
| Total Receivables | 4.68% | 5.58% | -5.18% | -11.07% | -22.60% |
| Inventory | 3.45% | 8.02% | 3.67% | -6.71% | 17.16% |
| Prepaid Expenses | -48.15% | -23.75% | 3.28% | 40.45% | 27.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.67% | -62.83% | -36.16% | -33.30% | -66.21% |
| Total Current Assets | -18.46% | -21.54% | -16.55% | -10.68% | -12.86% |
|
|
|||||
| Total Current Assets | -18.46% | -21.54% | -16.55% | -10.68% | -12.86% |
| Net Property, Plant & Equipment | 1.19% | 5.09% | -13.87% | -19.27% | -4.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -63.19% | -62.12% | -64.05% | -67.01% | -14.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.26% | 13.45% | 7.01% | 9.09% | 32.65% |
| Total Assets | -12.58% | -10.22% | -12.27% | -9.79% | -5.28% |
|
|
|||||
| Total Accounts Payable | -28.80% | -23.96% | -0.55% | -11.46% | 5.11% |
| Total Accrued Expenses | 36.48% | -8.65% | -7.36% | -17.72% | -3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.44% | -3.66% | -1.86% | -24.95% | 9.74% |
| Total Finance Division Other Current Liabilities | -1.20% | -4.83% | 33.69% | 36.66% | 13.48% |
| Total Other Current Liabilities | -1.20% | -4.83% | 33.69% | 36.66% | 13.48% |
| Total Current Liabilities | -9.25% | -15.11% | 6.47% | -1.32% | 6.16% |
|
|
|||||
| Total Current Liabilities | -9.25% | -15.11% | 6.47% | -1.32% | 6.16% |
| Long-Term Debt | 28.45% | 26.79% | -8.16% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.34% | -35.76% | -23.93% | -36.41% | -21.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.65% | -22.64% | 2.16% | 4.86% | -4.62% |
| Total Liabilities | -6.73% | -6.06% | 0.37% | 35.08% | 38.68% |
|
|
|||||
| Common Stock & APIC | 1.32% | 2.00% | 2.29% | 2.25% | 2.17% |
| Retained Earnings | -14.54% | -12.74% | -16.85% | -18.17% | -14.45% |
| Treasury Stock & Other | -4.17% | -2.81% | -4.75% | -8.62% | -7.14% |
| Total Common Equity | -14.76% | -11.67% | -16.37% | -19.68% | -15.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.76% | -11.67% | -16.37% | -19.68% | -15.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.76% | -11.67% | -16.37% | -19.68% | -15.30% |
|
|
|||||