Magnachip Semiconductor Corporation (MX)
USD 2.59
(-8.98%)
USD 2.59
(-8.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 420.49 Million | 516.64 Million | 583.65 Million | 571.69 Million | 595.32 Million | 583.19 Million |
| Total Current Assets | 245.43 Million | 337.85 Million | 409.12 Million | 409.61 Million | 379.36 Million | 352.74 Million |
| Cash And Short Term Investments | 158.09 Million | 225.47 Million | 279.54 Million | 279.94 Million | 151.65 Million | 132.43 Million |
| Cash and Cash Equivalents | 158.09 Million | 225.47 Million | 279.54 Million | 279.94 Million | 151.65 Million | 132.43 Million |
| Short Term Investments | - | - | - | - | - | 6.53 Million |
| Net Receivables | 36.93 Million | 43.22 Million | 76.84 Million | 68.72 Million | 122.98 Million | 121.88 Million |
| Inventory | 36.61 Million | 39.88 Million | 39.37 Million | 39.03 Million | 73.26 Million | 71.61 Million |
| Other Current Assets | 13.79 Million | 15.76 Million | 2.61 Million | 9.32 Million | 9.38 Million | 9.86 Million |
| Total Non-Current Assets | 175.05 Million | 178.79 Million | 174.53 Million | 162.08 Million | 215.96 Million | 230.45 Million |
| Net PPE | 104.76 Million | 116.01 Million | 112.15 Million | 101.01 Million | 194.05 Million | 202.17 Million |
| Good Will And Intangible Assets | 1.53 Million | 1.93 Million | 2.37 Million | 2.72 Million | 4.01 Million | 3.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.53 Million | 1.93 Million | 2.37 Million | 2.72 Million | 4.01 Million | 3.95 Million |
| Long-Term Investments | - | - | 8.24 Million | 4.05 Million | -11.14 Million | -22.02 Million |
| Tax Assets | 50.83 Million | 38.32 Million | 41.09 Million | 44.54 Million | 11.14 Million | 22.02 Million |
| Other Non Current Assets | 17.92 Million | 22.52 Million | 10.66 Million | 9.73 Million | 17.89 Million | 24.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.89 Million | 88.49 Million | 130.89 Million | 226.09 Million | 610.3 Million | 600.5 Million |
| Total Current Liabilities | 46.88 Million | 47.24 Million | 85.48 Million | 173.61 Million | 133.83 Million | 132.65 Million |
| Account Payables | 24.44 Million | 17.99 Million | 37.59 Million | 52.16 Million | 60.87 Million | 55.63 Million |
| Tax Payables | 1.49 Million | 3.15 Million | 11.82 Million | 12.39 Million | 23.37 Million | 20.87 Million |
| Short Term Debt | 2.06 Million | 1.39 Million | 2.32 Million | 85.68 Million | 2.03 Million | 61.41 Million |
| Deferred Revenue | 1.49 Million | 38.32 Million | 38.18 Million | 31.17 Million | 1.42 Million | 6.47 Million |
| Other Current Liabilities | 18.88 Million | -10.47 Million | 7.38 Million | 4.59 Million | 69.49 Million | 9.13 Million |
| Total Non Current Liabilities | 29 Million | 41.24 Million | 45.41 Million | 52.47 Million | 476.47 Million | 467.84 Million |
| Long-Term Debt | 2.89 Million | 4.09 Million | 1.95 Million | 2.42 Million | 314.18 Million | 303.57 Million |
| Deferred Revenue Non Current | - | -16.16 Million | -13.29 Million | -8.89 Million | -10.99 Million | -21.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.1 Million | 37.15 Million | 43.45 Million | 50.05 Million | 162.28 Million | 164.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 344.59 Million | 428.15 Million | 452.76 Million | 345.6 Million | -14.98 Million | -17.31 Million |
| Stock Holders Equity | 344.59 Million | 428.15 Million | 452.76 Million | 345.6 Million | -14.98 Million | -17.31 Million |
| Common Stock | 569 Thousand | 564 Thousand | 559 Thousand | 450 Thousand | 439 Thousand | 431 Thousand |
| Retained Earnings | 298.88 Million | 335.5 Million | 343.54 Million | 286.83 Million | -58.13 Million | -36.3 Million |
| Accumulated other comprehensive income | -14.65 Million | -12.55 Million | -2.23 Million | 3.7 Million | -2.66 Million | -20.11 Million |
| Common Stock Equity | 344.59 Million | 428.15 Million | 452.76 Million | 345.6 Million | -14.98 Million | -17.31 Million |
| Capital Lease Obligation | 3.32 Million | 5.48 Million | 4.27 Million | 4.63 Million | 11.48 Million | - |
| Total Investments | - | - | 8.24 Million | 4.05 Million | -11.14 Million | 6.53 Million |
| Total Debt | 5.38 Million | 5.48 Million | 4.27 Million | 88.11 Million | 316.22 Million | 303.57 Million |
| Net Debt | -152.7 Million | -219.98 Million | -275.27 Million | -191.82 Million | 164.56 Million | 171.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 411.35 Million | 412.69 Million | 426.16 Million | 420.49 Million | 420.49 Million | 434.29 Million |
| Total Current Assets | 242.03 Million | 254.2 Million | 258.21 Million | 245.43 Million | 245.43 Million | 277.74 Million |
| Cash And Short Term Investments | 151.09 Million | 132.46 Million | 171.6 Million | 158.09 Million | 158.09 Million | 166.64 Million |
| Cash and Cash Equivalents | 121.09 Million | 132.46 Million | 171.6 Million | 158.09 Million | 158.09 Million | 166.64 Million |
| Short Term Investments | 30 Million | 30 Million | - | - | - | - |
| Net Receivables | 33.99 Million | 35.15 Million | 35.32 Million | 36.93 Million | 36.93 Million | 43.91 Million |
| Inventory | 36.12 Million | 37.21 Million | 34.5 Million | 36.61 Million | 36.61 Million | 30.83 Million |
| Other Current Assets | 20.82 Million | 49.37 Million | 16.77 Million | 13.79 Million | 13.79 Million | 24.57 Million |
| Total Non-Current Assets | 169.31 Million | 158.49 Million | 167.94 Million | 175.05 Million | 175.05 Million | 156.55 Million |
| Net PPE | 96.19 Million | 92.51 Million | 97.4 Million | 104.76 Million | 104.76 Million | 100.86 Million |
| Good Will And Intangible Assets | 1.35 Million | 1.32 Million | 1.39 Million | 1.53 Million | 1.53 Million | 1.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.35 Million | 1.32 Million | 1.39 Million | 1.53 Million | 1.53 Million | 1.58 Million |
| Long-Term Investments | - | - | - | - | - | 6.12 Million |
| Tax Assets | 46.64 Million | 44.57 Million | 47.66 Million | 50.83 Million | 50.83 Million | 36.35 Million |
| Other Non Current Assets | 25.12 Million | 20.08 Million | 21.48 Million | 17.92 Million | 17.92 Million | 11.62 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 111.78 Million | 106.84 Million | 104.27 Million | 75.89 Million | 75.89 Million | 80.6 Million |
| Total Current Liabilities | 50.33 Million | 50.55 Million | 44.88 Million | 46.88 Million | 46.88 Million | 47.41 Million |
| Account Payables | 24.64 Million | 25.57 Million | 24.61 Million | 24.44 Million | 24.44 Million | 23.44 Million |
| Tax Payables | 32 Thousand | 1.42 Million | 1.62 Million | 1.49 Million | 1.49 Million | 48 Thousand |
| Short Term Debt | 1.75 Million | 1.8 Million | 1.88 Million | 2.06 Million | 2.06 Million | 1.73 Million |
| Deferred Revenue | 32 Thousand | 1.42 Million | 1.62 Million | 1.49 Million | 1.49 Million | 48 Thousand |
| Other Current Liabilities | 23.9 Million | 21.75 Million | 16.75 Million | 18.88 Million | 18.88 Million | 22.18 Million |
| Total Non Current Liabilities | 61.44 Million | 56.29 Million | 59.39 Million | 29 Million | 29 Million | 33.18 Million |
| Long-Term Debt | 32.5 Million | 28.79 Million | 29.7 Million | 2.89 Million | 2.89 Million | 3.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.94 Million | 27.5 Million | 29.69 Million | 26.1 Million | 26.1 Million | 30.02 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 299.57 Million | 305.84 Million | 321.88 Million | 344.59 Million | 344.59 Million | 353.69 Million |
| Stock Holders Equity | 299.57 Million | 305.84 Million | 321.88 Million | 344.59 Million | 344.59 Million | 353.69 Million |
| Common Stock | 569 Thousand | 569 Thousand | 569 Thousand | 569 Thousand | 569 Thousand | 566 Thousand |
| Retained Earnings | 260.85 Million | 270.47 Million | 283.46 Million | 298.88 Million | 298.88 Million | 304.92 Million |
| Accumulated other comprehensive income | -16.65 Million | -20.57 Million | -18.7 Million | -14.65 Million | -14.65 Million | -18.57 Million |
| Common Stock Equity | 299.57 Million | 305.84 Million | 321.88 Million | 344.59 Million | 344.59 Million | 353.69 Million |
| Capital Lease Obligation | 3.94 Million | 2.51 Million | 2.8 Million | 3.32 Million | 3.32 Million | 4.9 Million |
| Total Investments | 30 Million | 30 Million | - | - | - | 6.12 Million |
| Total Debt | 34.25 Million | 33.11 Million | 34.39 Million | 5.38 Million | 5.38 Million | 4.9 Million |
| Net Debt | -86.83 Million | -99.35 Million | -137.21 Million | -152.7 Million | -152.7 Million | -161.74 Million |
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