Magnachip Semiconductor Corporation
MX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,610 | $158,092 | $225,477 | $279,547 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,846 | $36,936 | $43,227 | $76,849 |
| Inventory | $30,535 | $32,733 | $39,883 | $39,370 |
| Other Curr. Assets | $17,238 | $17,673 | $29,266 | $13,354 |
| Total Curr. Assets | $219,229 | $245,434 | $337,853 | $409,120 |
| Property Plant & Equip (Net) | $84,570 | $104,761 | $116,012 | $112,157 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $507 | $1,537 | $1,930 | $2,377 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $52,889 | $50,836 | $38,324 | $41,095 |
| Other NC Assets | $22,121 | $17,923 | $22,526 | $18,905 |
| Total NC Assets | $160,087 | $175,057 | $178,792 | $174,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $379,316 | $420,491 | $516,645 | $583,654 |
| Liabilities | – | – | – | – |
| Payables | $21,642 | $24,443 | $17,998 | $37,593 |
| Short-Term Debt | $1,393 | $1,914 | $1,397 | $2,323 |
| Tax Payable | $1,475 | $3,167 | $3,197 | $13,773 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,758 | $17,364 | $24,653 | $31,792 |
| Total Curr. Liab. | $46,268 | $46,888 | $47,245 | $85,481 |
| LT Debt | $29,034 | $2,897 | $4,091 | $1,952 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,217 | $26,108 | $37,156 | $43,459 |
| Total NC Liab. | $56,251 | $29,005 | $41,247 | $45,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,216 | $4,811 | $5,488 | $4,275 |
| Total Liabilities | $102,519 | $75,893 | $88,492 | $130,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $574 | $569 | $564 | $559 |
| Retained Earnings | $244,576 | $298,884 | $335,506 | $343,542 |
| AOCI | -$21,893 | -$14,657 | -$12,553 | -$2,230 |
| Other Equity | $53,540 | $59,802 | $104,636 | $110,891 |
| Total Equity | $276,797 | $344,598 | $428,153 | $452,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $379,316 | $420,491 | $516,645 | $583,654 |
| Net Debt | -$108,183 | -$153,281 | -$219,989 | -$275,272 |