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MAGNACHIP SEMICONDUCTOR Corp (MX)

MAGNACHIP SEMICONDUCTOR Corp (MX)

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Balance Sheets Overview

Current Ratio
242.99%
Quick Ratio
192.56%
Cash Ratio
129.91%
Debt to Asset Ratio
30.27%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation
    • Cash and cash equivalents
    • Deferred income taxes
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Treasury stock, 21,808,596 share...
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
87,936
94,554
103,756
108,005
Accounts receivable, net
23,788
24,176
26,022
31,431
Inventories, net
34,136
32,848
34,151
37,375
Other receivables
4,096
4,203
2,882
4,155
Prepaid expenses
4,346
5,591
5,062
6,022
Hedge collateral (note 8)
4,540
4,970
1,200
0
Other current assets (note 18)
5,631
3,681
3,782
10,375
Total current assets
164,473
170,023
176,855
197,363
Property, plant and equipment, gross
175,573
179,727
194,232
196,771
Less accumulated depreciation
118,231
119,380
128,171
128,790
Land
10,871
11,073
11,679
11,951
Construction in progress
24,030
23,652
22,464
14,986
Property, plant and equipment, net
92,243
95,072
100,204
94,918
Operating lease right-of-use assets
1,423
1,797
2,070
2,423
Intangible assets, net
395
404
454
498
Long-term prepaid expenses, net
498
531
584
590
Deferred income taxes
60,217
61,222
64,248
55,573
Other non-current assets
5,602
6,416
7,114
8,241
Total assets
324,851
335,465
351,529
359,606
Accounts payable
21,127
21,330
20,848
17,546
Other accounts payable
5,690
10,813
11,444
12,334
Accrued expenses (note 7)
7,696
5,490
6,929
12,019
Accrued income taxes
38
45
81
44
Operating lease liabilities
1,144
1,344
1,427
1,428
Current portion of long-term borrowings (note 11)
25,949
26,431
-
-
Other current liabilities
6,044
6,264
2,681
2,308
Total current liabilities
67,688
71,717
43,410
45,679
Long-term borrowings (note 11)
15,566
15,855
44,599
38,935
Accrued severance benefits, net
11,908
11,660
11,502
14,213
Non-current operating lease liabilities
324
509
690
1,018
Other non-current liabilities
2,833
2,921
3,078
4,412
Total liabilities
98,319
102,662
103,279
104,257
Common stock, 0.01 par value, 150,000,000 shares authorized, 58,318,707 shares issued and 36,510,111 outstanding at june 30, 2026 and 58,027,696 shares issued and 36,219,100 outstanding at december 31, 2025
581
581
579
576
Additional paid-in capital
283,263
282,178
281,537
280,975
Retained earnings
205,390
210,205
214,852
222,931
Treasury stock, 21,808,596 shares at june 30, 2026 and 21,808,596 shares at december 31, 2025, respectively
229,910
229,910
229,910
229,700
Accumulated other comprehensive loss
-32,792
-30,251
-18,808
-19,433
Total stockholders' equity
226,532
232,803
248,250
255,349
Total liabilities and stockholders' equity
324,851
335,465
351,529
359,606
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$87,936K (-22.40%↓ Y/Y)Inventories, net$34,136K (-9.14%↓ Y/Y)Accounts receivable, net$23,788K (-17.36%↓ Y/Y)Other current assets(note 18)$5,631K (14.31%↑ Y/Y)Hedge collateral(note 8)$4,540K Prepaid expenses$4,346K (-33.32%↓ Y/Y)Other receivables$4,096K (-50.82%↓ Y/Y)Property, plant andequipment, gross$175,573K (-12.81%↓ Y/Y)Construction in progress$24,030K (95.86%↑ Y/Y)Land$10,871K (-10.73%↓ Y/Y)Total current assets$164,473K (-17.54%↓ Y/Y)Property, plant andequipment, net$92,243K (-2.14%↓ Y/Y)Deferred income taxes$60,217K (5.09%↑ Y/Y)Other non-currentassets$5,602K (-64.55%↓ Y/Y)Operating leaseright-of-use assets$1,423K (-51.89%↓ Y/Y)Long-term prepaidexpenses, net$498K (95.29%↑ Y/Y)Intangible assets, net$395K (-21.00%↓ Y/Y)Less accumulateddepreciation$118,231K (-10.13%↓ Y/Y)Total assets$324,851K (-12.33%↓ Y/Y)Total liabilities andstockholders' equity$324,851K (-12.33%↓ Y/Y)Total stockholders'equity$226,532K (-16.15%↓ Y/Y)Total liabilities$98,319K (-2.04%↓ Y/Y)Treasury stock,21,808,596 shares at june...$229,910K (0.23%↑ Y/Y)Accumulated othercomprehensive loss-$32,792K (-83.13%↓ Y/Y)Additional paid-in capital$283,263K (0.86%↑ Y/Y)Total currentliabilities$67,688K (57.72%↑ Y/Y)Long-term borrowings(note 11)$15,566K (-57.36%↓ Y/Y)Accrued severancebenefits, net$11,908K (-16.42%↓ Y/Y)Other non-currentliabilities$2,833K (-46.70%↓ Y/Y)Non-current operating leaseliabilities$324K (-76.56%↓ Y/Y)Retained earnings$205,390K (-12.98%↓ Y/Y)Common stock, 0.01 parvalue, 150,000,000...$581K (1.04%↑ Y/Y)Current portion oflong-term borrowings...$25,949K Accounts payable$21,127K (8.63%↑ Y/Y)Accrued expenses (note7)$7,696K (-8.70%↓ Y/Y)Other currentliabilities$6,044K (307.55%↑ Y/Y)Other accountspayable$5,690K (-52.18%↓ Y/Y)Operating leaseliabilities$1,144K (-27.23%↓ Y/Y)Accrued income taxes$38K (-54.76%↓ Y/Y)