Magnachip Semiconductor Corporation
MX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $113 | $133 | $139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $37 | $33 | $33 |
| Inventory | $37 | $38 | $33 | $31 |
| Other Curr. Assets | $16 | $11 | $17 | $17 |
| Total Curr. Assets | $197 | $199 | $215 | $219 |
| Property Plant & Equip (Net) | $97 | $97 | $84 | $85 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $56 | $57 | $53 | $53 |
| Other NC Assets | $9 | $16 | $21 | $22 |
| Total NC Assets | $162 | $171 | $158 | $160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $360 | $371 | $374 | $379 |
| Liabilities | – | – | – | – |
| Payables | $18 | $19 | $24 | $22 |
| Short-Term Debt | $1 | $2 | $2 | $1 |
| Tax Payable | $0 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $21 | $20 | $22 |
| Total Curr. Liab. | $46 | $43 | $48 | $46 |
| LT Debt | $40 | $38 | $29 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $20 | $28 | $27 |
| Total NC Liab. | $59 | $57 | $57 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $4 | $3 |
| Total Liabilities | $104 | $100 | $105 | $103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $223 | $236 | $236 | $245 |
| AOCI | -$19 | -$18 | -$20 | -$22 |
| Other Equity | $51 | $51 | $53 | $54 |
| Total Equity | $255 | $270 | $269 | $277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $360 | $371 | $374 | $379 |
| Net Debt | -$67 | -$74 | -$102 | -$108 |