Magnachip Semiconductor Corporation
MX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $158 | $225 | $280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $37 | $43 | $77 |
| Inventory | $31 | $33 | $40 | $39 |
| Other Curr. Assets | $17 | $18 | $29 | $13 |
| Total Curr. Assets | $219 | $245 | $338 | $409 |
| Property Plant & Equip (Net) | $85 | $105 | $116 | $112 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53 | $51 | $38 | $41 |
| Other NC Assets | $22 | $18 | $23 | $19 |
| Total NC Assets | $160 | $175 | $179 | $175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $379 | $420 | $517 | $584 |
| Liabilities | – | – | – | – |
| Payables | $22 | $24 | $18 | $38 |
| Short-Term Debt | $1 | $2 | $1 | $2 |
| Tax Payable | $1 | $3 | $3 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $17 | $25 | $32 |
| Total Curr. Liab. | $46 | $47 | $47 | $85 |
| LT Debt | $29 | $3 | $4 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $26 | $37 | $43 |
| Total NC Liab. | $56 | $29 | $41 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $5 | $4 |
| Total Liabilities | $103 | $76 | $88 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $245 | $299 | $336 | $344 |
| AOCI | -$22 | -$15 | -$13 | -$2 |
| Other Equity | $54 | $60 | $105 | $111 |
| Total Equity | $277 | $345 | $428 | $453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $379 | $420 | $517 | $584 |
| Net Debt | -$108 | -$153 | -$220 | -$275 |