Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,756 | 138,610 | 158,092 | 225,477 | 279,547 |
| Marketable Securities | 1,200 | 2,080 | 1,000 | 2,940 | 3,060 |
| Receivables | 28,904 | 32,846 | 36,936 | 43,227 | 76,849 |
| Inventories | 34,151 | 30,535 | 32,733 | 39,883 | 39,370 |
| Other current assets | 3,782 | 4,779 | 9,283 | 15,766 | 2,619 |
| TOTAL | $176,855 | $219,229 | $245,434 | $337,853 | $409,120 |
| Non-Current Assets | |||||
| PPE Net | 100,204 | 81,463 | 100,122 | 110,747 | 107,882 |
| Intangibles | 454 | 507 | 1,537 | 1,930 | 2,377 |
| Other Non-Current Assets | 74,016 | 78,117 | 73,398 | 66,115 | 64,275 |
| TOTAL | $174,674 | $160,087 | $175,057 | $178,792 | $174,534 |
| Total Assets | $351,529 | $379,316 | $420,491 | $516,645 | $583,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,292 | 32,406 | 29,735 | 27,700 | 43,882 |
| Accrued Expenses | 6,929 | 8,648 | 10,457 | 9,688 | 20,071 |
| Other current liabilities | 2,681 | 3,765 | 3,286 | 5,306 | 7,382 |
| TOTAL | $43,410 | $46,268 | $46,888 | $47,245 | $85,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,599 | 27,211 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,270 | 29,040 | 29,005 | 41,247 | 45,411 |
| TOTAL | $59,869 | $56,251 | $29,005 | $41,247 | $45,411 |
| Total Liabilities | $103,279 | $102,519 | $75,893 | $88,492 | $130,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,441 | 36,883 | 38,261 | 43,537 | 45,811 |
| Common Shares | 579 | 574 | 569 | 564 | 559 |
| Retained earnings | 214,852 | 244,576 | 298,884 | 335,506 | 343,542 |
| Other shareholders' equity | -18,718 | -21,776 | -15,111 | -12,975 | -2,536 |
| TOTAL | $248,250 | $276,797 | $344,598 | $428,153 | $452,762 |
| Total Liabilities And Equity | $351,529 | $379,316 | $420,491 | $516,645 | $583,654 |