MagnaChip Semiconductor Corporation
MX
$3.81
$0.071.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.40% | -28.72% | -25.15% | -28.52% | -30.25% |
| Total Receivables | -24.87% | -15.28% | -12.00% | 4.68% | 5.58% |
| Inventory | -9.14% | 0.66% | 11.84% | 3.45% | 8.02% |
| Prepaid Expenses | -33.32% | -47.21% | -51.23% | -48.15% | -23.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.48% | 41.89% | -27.37% | 12.67% | -62.83% |
| Total Current Assets | -17.54% | -21.09% | -19.33% | -18.46% | -21.54% |
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| Total Current Assets | -17.54% | -21.09% | -19.33% | -18.46% | -21.54% |
| Net Property, Plant & Equipment | -3.66% | 15.47% | 20.93% | 1.19% | 5.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.00% | -19.20% | -10.45% | -63.19% | -62.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.60% | -7.88% | -4.08% | -10.26% | 13.45% |
| Total Assets | -12.33% | -10.27% | -7.33% | -12.58% | -10.22% |
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| Total Accounts Payable | 8.63% | -12.88% | -3.67% | -28.80% | -23.96% |
| Total Accrued Expenses | -3.51% | -23.56% | -4.25% | 36.48% | -8.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,464.06% | 1,408.38% | 0.71% | -16.44% | -3.66% |
| Total Finance Division Other Current Liabilities | -14.99% | 18.73% | -11.15% | -1.20% | -4.83% |
| Total Other Current Liabilities | -14.99% | 18.73% | -11.15% | -1.20% | -4.83% |
| Total Current Liabilities | 57.72% | 50.08% | -6.18% | -9.25% | -15.11% |
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| Total Current Liabilities | 57.72% | 50.08% | -6.18% | -9.25% | -15.11% |
| Long-Term Debt | -57.36% | -41.87% | 63.90% | 28.45% | 26.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.54% | -71.63% | -61.36% | -51.34% | -35.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.11% | -47.27% | -46.32% | -35.65% | -22.64% |
| Total Liabilities | -2.04% | -1.91% | 0.74% | -6.73% | -6.06% |
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| Common Stock & APIC | 0.86% | 0.62% | 0.76% | 1.32% | 2.00% |
| Retained Earnings | -12.98% | -10.82% | -12.15% | -14.54% | -12.74% |
| Treasury Stock & Other | -6.23% | -5.11% | -0.38% | -4.17% | -2.81% |
| Total Common Equity | -16.15% | -13.52% | -10.31% | -14.76% | -11.67% |
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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 | -16.15% | -13.52% | -10.31% | -14.76% | -11.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.15% | -13.52% | -10.31% | -14.76% | -11.67% |
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