MagnaChip Semiconductor
MX | NYSE
$3.12
-$0.08 (-2.50%)
Sep 22, 2026, 10:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 103.76M | 138.61M | 158.09M | 225.48M | 279.55M | 279.94M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.06M |
Other Long-Term Assets | 7.7M | 22.12M | 17.92M | 22.53M | 18.91M | 9.74M |
Receivables | 28.9M | 32.85M | 36.94M | 43.23M | 76.85M | 68.73M |
Inventory | 34.15M | 30.54M | 32.73M | 39.88M | 39.37M | 39.04M |
Other Current Assets | 4.98M | 6.86M | 10.28M | 18.71M | 5.68M | 14.57M |
Total Current Assets | 176.86M | 219.23M | 245.43M | 337.85M | 409.12M | 409.61M |
Property-Plant & Equipment | 102.27M | 84.57M | 104.76M | 116.01M | 112.16M | 101.02M |
Goodwill & Intangibles | 454K | 507K | 1.54M | 1.93M | 2.38M | 2.73M |
Total Long-Term Assets | 174.67M | 160.09M | 175.06M | 178.79M | 174.53M | 162.08M |
Total Assets | 351.53M | 379.32M | 420.49M | 516.65M | 583.65M | 571.69M |
Account Payables | 20.85M | 21.64M | 24.44M | 18M | 37.59M | 52.16M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 83.48M |
Other Current Liabilities | 2.68M | 3.77M | 3.29M | 5.31M | 7.38M | 19.55M |
Total Current Liabilities | 43.41M | 46.27M | 46.89M | 47.25M | 85.48M | 173.62M |
Long-Term Debt | 44.6M | 27.21M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 14.58M | 27.22M | 26.11M | 37.16M | 43.46M | 50.05M |
Total Long-Term Liabilities | 59.87M | 56.25M | 29.01M | 41.25M | 45.41M | 52.47M |
Total Liabilities | 103.28M | 102.52M | 75.89M | 88.49M | 130.89M | 226.09M |
Total Debt | 46.72M | 30.43M | 4.81M | 5.49M | 4.28M | 88.11M |
Book Value | 248.25M | 276.8M | 344.6M | 428.15M | 452.76M | 345.6M |
Book Value Per Share | 6.85 | 7.33 | 8.40 | 9.55 | 9.49 | 7.43 |
Common Stock | 579K | 574K | 569K | 564K | 559K | 450K |
Retained Earnings | 214.85M | 244.58M | 298.88M | 335.51M | 343.54M | 286.83M |
Comprehensive Income | -18.81M | -21.89M | -14.66M | -12.55M | -2.23M | 3.7M |
Shareholders Equity | 248.25M | 276.8M | 344.6M | 428.15M | 452.76M | 345.6M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 4.06M |
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