MX Stock Annual Balance Sheet. Download in Excel
MagnaChip Semiconductor Corporation
MX 
NYE
Sector: Technology
Industry: Semiconductors
3.87
USD
0.10
(2.65%)
Previous close: 3.77 Open: 3.83 Bid: 3.64 Ask: 4.34
52 week range
3.56 8.16
Mkt Cap: 148 M Avg Vol (90 Days): 296,388
Last updated: Sunday 22nd December 2024
Financials
MX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 82 M | 66 M | 64 M | 76 M | 71 M | 47 M | 55 M | 44 M | 28 M | 30 M |
| Accounts receivable | 73 M | 63 M | 62 M | 92 M | 80 M | 47 M | 64 M | 51 M | 35 M | 33 M |
| Accrued expenses | 163 M | 143 M | 124 M | 128 M | 117 M | 93 M | 83 M | 76 M | 41 M | 42 M |
| Accumulated depreciation & depletion | -157 M | -173 M | -185 M | -231 M | -252 M | -76 M | -90 M | -94 M | -102 M | -116 M |
| Additional paid in capital | 118 M | 125 M | 130 M | 136 M | 143 M | 152 M | 163 M | 241 M | 266 M | 273 M |
| Cash and equivalents | 102 M | 91 M | 102 M | 129 M | 132 M | 152 M | 280 M | 280 M | 225 M | 158 M |
| CashCashEquivalentsAndShortTermInvestments | 102 M | 91 M | 102 M | 129 M | 132 M | 152 M | 280 M | 280 M | 225 M | 158 M |
| CashEquivalents | 102 M | 91 M | 102 M | 129 M | 132 M | |||||
| Common par | 406000.0 | 411000.0 | 416000.0 | 426000.0 | 431000.0 | 439000.0 | 450000.0 | 559000.0 | 564000.0 | 569000.0 |
| Common stock equity | -19 M | -62 M | -72 M | -40 M | -17 M | -15 M | 346 M | 453 M | 428 M | 345 M |
| CommonStock | 406000.0 | 411000.0 | 416000.0 | 426000.0 | 431000.0 | 439000.0 | 450000.0 | 559000.0 | 564000.0 | 569000.0 |
| Construction in progress | 9 M | 26 M | 2 M | 3 M | ||||||
| CurrentAccruedExpenses | 81 M | 77 M | 60 M | 52 M | 46 M | 45 M | 16 M | 20 M | 10 M | 10 M |
| CurrentCapitalLeaseObligation | 6 M | 6 M | 5 M | 7 M | 4 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| CurrentDeferredRevenue | 2 M | 10 M | 11 M | 8 M | 6 M | 559000.0 | 3 M | 2 M | ||
| CurrentDeferredTaxesAssets | 1 M | 17 M | 17 M | 21 M | 31 M | 11 M | 53 M | 54 M | 54 M | 67 M |
| CurrentDeferredTaxesLiabilities | 237000.0 | 34000.0 | 183000.0 | 1 M | 215000.0 | 352000.0 | 45 M | 41 M | 38 M | 51 M |
| Deferred revenues | 2 M | 10 M | 11 M | 8 M | 6 M | 1 M | ||||
| Deposits | 8 M | 17 M | ||||||||
| Finished goods | 40 M | 18 M | 8 M | 14 M | 14 M | 10 M | 6 M | 10 M | 7 M | 8 M |
| Float term debt | 224 M | 220 M | 221 M | 303 M | 304 M | 305 M | 2 M | 2 M | 4 M | 3 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 381 M | 365 M | 364 M | 437 M | 454 M | 78 M | 191 M | 206 M | 218 M | 221 M |
| IncomeTaxPayable | 27 M | 13 M | 16 M | 18 M | 21 M | 2 M | 12 M | 12 M | 3 M | 1 M |
| Intangibles | 2 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| InterestPayable | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M | 1 M | |||
| Inventories | 75 M | 58 M | 57 M | 73 M | 72 M | 41 M | 39 M | 39 M | 40 M | 33 M |
| InventoriesAdjustmentsAllowances | -47 M | -29 M | -11 M | -6 M | -5 M | -8 M | -6 M | -6 M | -15 M | -11 M |
| Invested capital | 206 M | 158 M | 149 M | 264 M | 286 M | 290 M | 432 M | 455 M | 432 M | 347 M |
| Land & improvements | 17 M | 15 M | 14 M | 13 M | 13 M | |||||
| LongTermCapitalLeaseObligation | 251000.0 | 2 M | 2 M | 4 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 224 M | 220 M | 221 M | 303 M | 304 M | 305 M | 2 M | 2 M | 4 M | 3 M |
| LongTermProvisions | -131000.0 | -302000.0 | ||||||||
| Net fixed assets (net PP&E) | 224 M | 192 M | 180 M | 206 M | 202 M | 2 M | 101 M | 112 M | 116 M | 105 M |
| NetOtherUnrealizedGainLoss | 6 M | 17 M | 2 M | |||||||
| NetUnrealizedGainLossForeignCurrency | 2 M | -770000.0 | -11 M | -15 M | ||||||
| Non-current deferred income taxes | 147000.0 | 478000.0 | 410000.0 | 264000.0 | 10 M | 4 M | 799000.0 | 726000.0 | 1 M | 892000.0 |
| NonCurrentDeferredAssets | 415000.0 | 238000.0 | 193000.0 | 264000.0 | 154000.0 | 45 M | 41 M | 38 M | 51 M | |
| NonCurrentDeferredTaxesAssets | 415000.0 | 238000.0 | 193000.0 | 272 M | 280 M | 154000.0 | 45 M | 41 M | 38 M | 51 M |
| NonCurrentPrepaidAssets | 11 M | 12 M | 10 M | 13 M | 16 M | 6 M | 4 M | 8 M | 11 M | 6 M |
| NotesReceivable | 257000.0 | 5 M | 281000.0 | 7 M | 856000.0 | 4 M | 2 M | 1 M | 32000.0 | 43000.0 |
| Other current assets | 7 M | 9 M | 8 M | 23 M | 16 M | 120 M | 15 M | 6 M | 19 M | 10 M |
| Other equity adjustments | -35 M | -231000.0 | 14 M | -33 M | -20 M | -3 M | ||||
| Other fixed assets | 2 M | 101 M | 112 M | 116 M | 105 M | |||||
| Other non-current assets | 14 M | 7 M | 7 M | 6 M | 9 M | 132 M | 10 M | 11 M | 12 M | 12 M |
| Other non-current liabilities | 139 M | 1 M | 129 M | 149 M | 146 M | 9 M | 10 M | 43 M | 14 M | 10 M |
| Other receivable | 11 M | 32 M | 6 M | 43 M | 42 M | 10 M | 4 M | 26 M | 8 M | 4 M |
| OtherCurrentLiabilities | 18 M | 155 M | 12 M | 159 M | 173 M | 90 M | 45 M | 7 M | 28 M | 19 M |
| OtherEquityInterest | 485000.0 | -190000.0 | 14 M | 5 M | -20 M | 2 M | ||||
| OtherInventories | 39 M | 39 M | 40 M | 33 M | ||||||
| Payables | 82 M | 66 M | 64 M | 76 M | 71 M | 48 M | 67 M | 56 M | 31 M | 31 M |
| Prepaid expenses | 8 M | 7 M | 8 M | 9 M | 11 M | 9 M | 7 M | 8 M | 11 M | 7 M |
| Raw materials | 8 M | 6 M | 8 M | 12 M | 21 M | 8 M | 7 M | 9 M | 7 M | 6 M |
| RecievablesAdjustmentsAllowances | -263000.0 | -236000.0 | -83000.0 | -94000.0 | -90000.0 | -49000.0 | -188000.0 | -466000.0 | -79000.0 | -78000.0 |
| Retained earnings | -11 M | -96 M | -126 M | -41 M | -36 M | -58 M | 291 M | 341 M | 323 M | 284 M |
| Short term debt | 83 M | |||||||||
| Total assets | 528 M | 474 M | 442 M | 559 M | 583 M | 595 M | 572 M | 584 M | 517 M | 420 M |
| Total current assets | 276 M | 260 M | 243 M | 330 M | 353 M | 379 M | 410 M | 409 M | 338 M | 245 M |
| Total current liabilities | 169 M | 167 M | 153 M | 138 M | 133 M | 134 M | 174 M | 85 M | 47 M | 47 M |
| Total equity | -19 M | -62 M | -72 M | -40 M | -17 M | -15 M | 346 M | 453 M | 428 M | 345 M |
| Total liabilities | 546 M | 536 M | 514 M | 598 M | 601 M | 610 M | 226 M | 131 M | 88 M | 76 M |
| Total non-current assets | 252 M | 214 M | 199 M | 229 M | 230 M | 143 M | 162 M | 175 M | 179 M | 175 M |
| Total non-current liabilities | 363 M | 229 M | 367 M | 303 M | 304 M | 425 M | 12 M | 45 M | 18 M | 13 M |
| TotalEquityGrossMinority | -19 M | -62 M | -72 M | -40 M | -17 M | -15 M | 346 M | 453 M | 428 M | 345 M |
| TotalEquityGrossMinorityInterest | -19 M | -62 M | -72 M | -40 M | -17 M | -15 M | 346 M | 453 M | 428 M | 345 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 528 M | 474 M | 442 M | 559 M | 583 M | 595 M | 572 M | 584 M | 517 M | 420 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 363 M | 229 M | 367 M | 303 M | 304 M | 425 M | 12 M | 45 M | 18 M | 13 M |
| TotalTaxPayable | 2 M | 12 M | 12 M | 3 M | 1 M | |||||
| Treasury stock | -91 M | -91 M | -91 M | -102 M | -104 M | -107 M | -108 M | -130 M | -161 M | -213 M |
| UnearnedPremiums | 4 M | 8 M | 6 M | 3 M | -261000.0 | |||||
| Work in progress | 68 M | 47 M | 47 M | 53 M | 39 M | 29 M | 31 M | 26 M | 40 M | 29 M |
| Working capital | 107 M | 94 M | 89 M | 192 M | 220 M | 246 M | 236 M | 324 M | 291 M | 199 M |
| debtc | 2 M | 86 M | 2 M | 1 M | 2 M |
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