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 | -25.15% | -28.52% | -30.25% | -22.70% | -12.32% |
| Total Receivables | -12.00% | 4.68% | 5.58% | -5.18% | -11.07% |
| Inventory | 11.84% | 3.45% | 8.02% | 3.67% | -6.71% |
| Prepaid Expenses | -51.23% | -48.15% | -23.75% | 3.28% | 40.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.37% | 12.67% | -62.83% | -36.16% | -33.30% |
| Total Current Assets | -19.33% | -18.46% | -21.54% | -16.55% | -10.68% |
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| Total Current Assets | -19.33% | -18.46% | -21.54% | -16.55% | -10.68% |
| Net Property, Plant & Equipment | 20.93% | 1.19% | 5.09% | -13.87% | -19.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.45% | -63.19% | -62.12% | -64.05% | -67.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.08% | -10.26% | 13.45% | 7.01% | 9.09% |
| Total Assets | -7.33% | -12.58% | -10.22% | -12.27% | -9.79% |
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| Total Accounts Payable | -3.67% | -28.80% | -23.96% | -0.55% | -11.46% |
| Total Accrued Expenses | -4.25% | 36.48% | -8.65% | -7.36% | -17.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | -16.44% | -3.66% | -1.86% | -24.95% |
| Total Finance Division Other Current Liabilities | -11.15% | -1.20% | -4.83% | 33.69% | 36.66% |
| Total Other Current Liabilities | -11.15% | -1.20% | -4.83% | 33.69% | 36.66% |
| Total Current Liabilities | -6.18% | -9.25% | -15.11% | 6.47% | -1.32% |
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| Total Current Liabilities | -6.18% | -9.25% | -15.11% | 6.47% | -1.32% |
| Long-Term Debt | 63.90% | 28.45% | 26.79% | -8.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.36% | -51.34% | -35.76% | -23.93% | -36.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.32% | -35.65% | -22.64% | 2.16% | 4.86% |
| Total Liabilities | 0.74% | -6.73% | -6.06% | 0.37% | 35.08% |
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| Common Stock & APIC | 0.76% | 1.32% | 2.00% | 2.29% | 2.25% |
| Retained Earnings | -12.15% | -14.54% | -12.74% | -16.85% | -18.17% |
| Treasury Stock & Other | -0.38% | -4.17% | -2.81% | -4.75% | -8.62% |
| Total Common Equity | -10.31% | -14.76% | -11.67% | -16.37% | -19.68% |
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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 | -10.31% | -14.76% | -11.67% | -16.37% | -19.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.31% | -14.76% | -11.67% | -16.37% | -19.68% |
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