MAGNACHIP SEMICONDUCTOR CORP (MX)
US55933J2033 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 158.09M | 225.50M | 279.50M | 279.90M | 151.70M | |||
| Receivables | 36.94M | 43.20M | 76.80M | 68.70M | 123.00M | |||
| Inventories | 32.73M | 39.90M | 39.40M | 39.00M | 73.30M | |||
| Other Current Assets | 17.67M | 29.30M | 13.40M | 21.90M | 31.50M | |||
| Total Current Assets | 245.43M | 337.90M | 409.10M | 409.60M | 379.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 104.76M | 116.00M | 112.20M | 101.00M | 194.10M | |||
| Intangibles | 1.54M | 1.90M | 2.40M | 2.70M | 4.00M | |||
| Other Non-Current Assets | 68.76M | 60.90M | 60.00M | 58.30M | 17.90M | |||
| Total Non-Current Assets | 175.06M | 178.70M | 174.60M | 162.10M | 215.90M | |||
| TOTAL ASSETS | 420.49M | 516.60M | 583.70M | 571.70M | 595.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 146.00K | 100.00K | 100.00K | 83.50M | 300.00K | |||
| Accrued Expenses | 10.42M | 9.40M | 14.30M | 13.90M | 26.70M | |||
| Accounts Payable | 24.44M | 18.00M | 37.60M | 52.20M | 60.90M | |||
| Other Current Liabilities | 11.88M | 19.70M | 33.50M | 24.00M | 46.00M | |||
| Total Current Liabilities | 46.89M | 47.20M | 85.50M | 173.60M | 133.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 432.00K | 100.00K | 100.00K | 200.00K | 306.70M | |||
| Other Non-Current Liabilities | 28.57M | 41.20M | 45.30M | 52.30M | 169.80M | |||
| Total Non-Current Liabilities | 29.00M | 41.30M | 45.40M | 52.50M | 476.50M | |||
| TOTAL LIABILITIES | 75.89M | 88.50M | 130.90M | 226.10M | 610.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 298.88M | 335.50M | 343.50M | 286.80M | -58.10M | |||
| Additional Paid In Capital | 273.26M | 266.10M | 241.20M | 163.00M | 152.40M | |||
| Common Shares | 569.00K | 600.00K | 600.00K | 500.00K | 400.00K | |||
| Treasury Stock | -213.45M | -161.40M | -130.30M | -108.40M | -107.00M | |||
| Other Shareholders' Equity | -14.66M | -12.60M | -2.20M | 3.70M | -2.70M | |||
| Shares Outstanding | 38.85M | 43.80M | 45.70M | 35.80M | 34.80M | |||
| Tangible Book Value per Share | 8.83 | 9.73 | 9.86 | 9.58 | -0.55 | |||
| Total Shareholders' Equity | 344.60M | 428.20M | 452.80M | 345.60M | -15.00M | |||
| TOTAL LIABILITIES AND EQUITY | 420.49M | 516.60M | 583.70M | 571.70M | 595.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | -20.45 | |||
| Current Ratio | 5.23 | 7.16 | 4.78 | 2.36 | 2.84 | |||
| Return On Assets (ROA) | -8.71% | -1.55% | 9.71% | 60.35% | -3.66% | |||
| Return On Equity (ROE) | -10.63% | -1.87% | 12.52% | 99.83% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 7.91% | 5.38% | 4.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 18.03% | 18.11% | 6.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 18.23% | 18.54% | 6.12% | |||
All data in USD