MAGNACHIP SEMICONDUCTOR CORP (MX) Stock Balance Sheet

NYSE:MX • US55933J2033

Current stock price

3.15 USD
-0.03 (-0.94%)
At close:
3.2 USD
+0.05 (+1.59%)
Pre-Market:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2025
(2025-12-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MX Cash Equivalents ChartMX Cash Equivalents over time chart
103.76M138.61M158.09M225.50M279.50M
Receivables
MX Receivables ChartMX Receivables over time chart
28.90M32.85M36.94M43.20M76.80M
Inventories
MX Inventories ChartMX Inventories over time chart
34.15M30.54M32.73M39.90M39.40M
Other Current Assets
MX Other Current Assets ChartMX Other Current Assets over time chart
10.04M17.24M17.67M29.30M13.40M
Total Current Assets
MX Total Current Assets ChartMX Total Current Assets over time chart
176.85M219.23M245.43M337.90M409.10M
 
Non-Current Assets
PPE Net
MX PPE Net ChartMX PPE Net over time chart
102.27M84.57M104.76M116.00M112.20M
Intangibles
MX Intangibles ChartMX Intangibles over time chart
454.00K507.00K1.54M1.90M2.40M
Other Non-Current Assets
MX Other Non-Current Assets ChartMX Other Non-Current Assets over time chart
71.95M75.01M68.76M60.90M60.00M
Total Non-Current Assets
MX Total Non-Current Assets ChartMX Total Non-Current Assets over time chart
174.67M160.09M175.06M178.70M174.60M
 
TOTAL ASSETS
MX TOTAL ASSETS ChartMX TOTAL ASSETS over time chart
351.53M379.32M420.49M516.60M583.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
MX Short Term Debt ChartMX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MX Current Portion Of LT Debt. ChartMX Current Portion Of LT Debt. over time chart
130.00K153.00K146.00K100.00K100.00K
Accrued Expenses
MX Accrued Expenses ChartMX Accrued Expenses over time chart
7.51M8.82M10.42M9.40M14.30M
Accounts Payable
MX Accounts Payable ChartMX Accounts Payable over time chart
20.85M21.64M24.44M18.00M37.60M
Other Current Liabilities
MX Other Current Liabilities ChartMX Other Current Liabilities over time chart
14.92M15.65M11.88M19.70M33.50M
Total Current Liabilities
MX Total Current Liabilities ChartMX Total Current Liabilities over time chart
43.41M46.27M46.89M47.20M85.50M
 
Non-Current Liabilities
Long Term Debt
MX Long Term Debt ChartMX Long Term Debt over time chart
44.73M27.50M432.00K100.00K100.00K
Other Non-Current Liabilities
MX Other Non-Current Liabilities ChartMX Other Non-Current Liabilities over time chart
15.14M28.75M28.57M41.20M45.30M
Total Non-Current Liabilities
MX Total Non-Current Liabilities ChartMX Total Non-Current Liabilities over time chart
59.87M56.25M29.00M41.30M45.40M
 
TOTAL LIABILITIES
MX TOTAL LIABILITIES ChartMX TOTAL LIABILITIES over time chart
103.28M102.52M75.89M88.50M130.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MX Retained Earnings ChartMX Retained Earnings over time chart
214.85M244.58M298.88M335.50M343.50M
Additional Paid In Capital
MX Additional Paid In Capital ChartMX Additional Paid In Capital over time chart
281.54M279.42M273.26M266.10M241.20M
Common Shares
MX Common Shares ChartMX Common Shares over time chart
579.00K574.00K569.00K600.00K600.00K
Treasury Stock
MX Treasury Stock ChartMX Treasury Stock over time chart
-229.91M-225.88M-213.45M-161.40M-130.30M
Other Shareholders' Equity
MX Other Shareholders' Equity ChartMX Other Shareholders' Equity over time chart
-18.81M-21.89M-14.66M-12.60M-2.20M
Shares Outstanding
MX Shares Outstanding ChartMX Shares Outstanding over time chart
36.22M36.91M38.85M43.80M45.70M
Tangible Book Value per Share
MX Tangible Book Value per Share ChartMX Tangible Book Value per Share over time chart
6.847.498.839.739.86
Total Shareholders' Equity
MX Total Shareholders' Equity ChartMX Total Shareholders' Equity over time chart
248.25M276.80M344.60M428.20M452.80M
 
TOTAL LIABILITIES AND EQUITY
MX TOTAL LIABILITIES AND EQUITY ChartMX TOTAL LIABILITIES AND EQUITY over time chart
351.53M379.32M420.49M516.60M583.70M
 
Statistics
Debt/Equity
MX Debt/Equity ChartMX Debt/Equity over time chart
0.180.100.000.000.00
Current Ratio
MX Current Ratio ChartMX Current Ratio over time chart
4.074.745.237.164.78
Return On Assets (ROA)
MX Return On Assets (ROA) ChartMX Return On Assets (ROA) over time chart
-8.46%-14.32%-8.71%-1.55%9.71%
Return On Equity (ROE)
MX Return On Equity (ROE) ChartMX Return On Equity (ROE) over time chart
-11.97%-19.62%-10.63%-1.87%12.52%
Return On Invested Capital (ROIC)
MX Return On Invested Capital (ROIC) ChartMX Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A7.91%
Return On Invested Capital Ex Cash (ROICexc)
MX Return On Invested Capital Ex Cash (ROICexc) ChartMX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A18.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A18.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

MX Balance Sheet - Short Vs Long Term ChartMX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M