MAGNACHIP SEMICONDUCTOR Balance Sheet (2009-2025) | MX

Balance Sheet Jun2009 Sep2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 141.31M161.43M172.17M194.18M177.76M159.47M162.11M156.62M155.76M165.66M182.24M182.99M192.64M158.27M153.61M104.77M141.00M125.21M102.43M91.39M72.67M68.51M90.88M73.53M83.91M6.11M101.61M132.63M128.57M123.14M131.68M133.48M132.44M105.81M123.75M131.34M151.66M157.29M192.82M542.11M279.94M290.19M271.88M276.30M279.55M284.92M273.80M250.83M225.48M212.09M172.95M166.64M158.09M171.60M132.47M121.09M138.61M132.65M113.33M108.00M
Short-term Investments 1.46M2.33M4.91M3.19M8.53M2.08M6.38M6.00M6.00M2.00M2.10M3.15M5.40M6.59M9.52M7.60M2.70M10.10M6.97M5.81M3.56M9.51M9.99M9.82M13.27M11.74M9.65M5.25M5.25M4.83M3.72M3.06M4.06M6.99M15.37M2.94M2.82M2.12M2.68M1.00M1.00M30.00M30.00M2.08M2.08M
Cash & Current Investments 141.31M161.43M172.17M194.18M177.76M159.47M162.11M156.62M155.76M165.66M183.70M182.99M192.64M160.60M158.52M107.96M149.52M127.29M102.43M91.39M79.05M74.51M96.88M75.53M83.91M8.21M104.76M138.03M6.59M9.52M136.18M125.84M141.78M140.45M138.25M109.37M133.26M141.33M161.48M170.56M204.56M551.76M285.19M295.44M276.71M280.02M282.61M288.98M280.79M266.20M228.42M214.91M175.07M169.32M159.09M172.60M162.47M151.09M140.69M134.73M113.33M108.00M
Receivables - Net -13.97M-17.96M-29.68M-45.24M-61.77M119.05M-9.25M123.79M124.15M102.62M127.33M135.09M148.54M109.60M146.27M165.18M199.02M81.86M105.68M72.11M77.30M74.85M71.85M67.78M57.88M63.50M55.16M54.70M66.01M63.12M81.70M76.01M86.05M92.03M88.85M85.57M103.22M80.16M92.06M96.77M106.29M47.45M60.69M48.55M57.77M64.39M52.25M56.73M52.52M50.95M51.21M59.82M36.76M35.61M32.14M35.01M41.12M33.02M30.29M31.18M28.69M28.40M28.27M28.78M31.43M
Receivables - Other 0.34M-0.46M-1.24M0.12M-1.23M2.92M-1.04M4.22M1.95M0.51M4.34M2.50M2.10M1.56M3.66M2.46M2.11M6.01M5.28M5.51M5.62M10.62M4.54M5.45M3.27M29.57M2.76M6.03M5.93M5.86M6.64M3.82M2.94M4.29M39.16M35.86M35.84M38.18M27.89M30.69M21.36M10.20M34.47M34.47M4.55M4.34M5.65M9.17M8.97M25.89M26.12M14.09M8.25M7.85M5.34M3.50M2.80M4.29M5.04M3.98M5.30M4.44M5.23M8.33M4.16M
Receivables -13.63M-18.42M-30.92M-45.12M-63.00M121.97M-10.29M128.01M126.10M103.13M131.68M137.59M150.63M111.16M149.93M167.64M201.13M87.87M110.95M77.62M82.92M85.47M76.38M73.23M61.16M93.07M57.91M60.73M71.94M68.98M88.34M79.83M88.99M96.32M128.01M121.43M139.06M118.34M119.94M127.45M127.64M57.65M95.16M83.02M62.32M68.73M57.90M65.90M61.49M76.85M77.33M73.91M45.01M43.46M37.48M38.51M43.92M37.32M35.33M35.15M33.99M32.85M33.50M37.11M35.59M
Raw Materials 11.18M13.33M12.00M10.29M9.28M11.50M9.46M10.55M7.16M8.18M7.52M8.12M8.20M7.82M5.99M7.51M6.69M6.82M7.85M8.66M8.09M10.79M12.45M14.82M14.50M17.47M7.46M6.35M
Work In Process 49.12M56.53M62.92M66.16M52.74M51.62M92.03M94.06M95.63M80.84M68.15M75.08M55.43M46.89M47.13M53.26M55.40M55.74M46.65M49.65M42.16M39.90M53.15M35.65M35.86M42.32M40.27M39.43M
Finished Goods 13.22M11.25M30.71M15.78M12.94M14.13M43.73M48.60M51.81M41.79M40.40M33.37M36.60M23.75M18.43M26.92M21.53M16.14M7.87M9.87M11.70M11.39M13.74M10.14M10.95M11.80M6.80M5.52M
Inventory 7.90M-1.88M7.21M1.34M0.19M68.44M-3.47M86.83M69.82M62.68M68.11M75.02M82.38M83.91M76.34M80.88M74.70M83.70M89.98M76.69M75.33M76.42M71.80M58.18M57.62M71.00M70.44M72.06M57.05M60.97M58.14M57.16M73.07M56.66M57.46M71.53M71.61M80.79M67.19M72.70M41.40M37.13M45.51M33.63M39.04M29.96M41.37M38.77M39.37M36.95M36.17M37.30M39.88M36.36M32.34M30.84M32.73M31.48M34.78M36.13M30.54M32.63M37.57M37.38M
Current Deferred Tax Assets 2.08M1.79M22.87M25.35M32.69M1.35M1.33M1.03M0.59M0.24M0.04M0.04M0.04M0.03M0.04M
Prepaid Assets 0.52M4.87M-3.66M-0.09M-0.22M18.92M-1.45M10.72M8.77M12.47M8.11M19.27M10.62M10.40M9.37M11.78M10.40M12.84M13.46M11.87M7.56M10.31M7.38M10.96M7.08M10.32M10.24M12.86M8.14M12.49M11.68M12.65M15.44M13.81M11.02M15.48M11.13M13.78M13.11M15.11M10.01M11.15M8.60M8.34M9.32M9.14M6.84M9.67M7.67M9.26M10.78M20.21M15.77M14.93M19.07M24.57M9.28M10.26M11.65M11.61M10.38M10.59M6.52M10.38M
Current Assets 389.71M412.58M381.52M355.33M374.03M419.84M392.59M455.46M475.04M491.58M334.16M321.66M334.34M304.97M276.04M261.78M238.65M213.11M260.23M247.41M257.86M244.91M242.69M305.11M292.83M300.39M330.26M344.17M350.38M384.74M352.75M339.22M355.65M374.24M379.37M496.21M530.12M664.32M409.61M394.88M395.94M391.87M409.12M421.64M410.01M379.04M337.85M314.92M274.54M277.75M245.43M258.21M254.20M242.04M219.23M215.47M199.45M197.36M
Non-Current Assets
Construction in Progress 8.91M25.46M25.82M24.53M25.71M23.97M2.49M1.37M1.17M1.72M2.58M2.14M2.08M2.81M2.74M4.38M12.27M14.99M
Land & Improvements 15.93M17.15M17.41M17.19M18.11M17.48M16.71M16.62M15.17M13.90M13.90M13.61M12.74M11.51M13.03M12.67M12.58M12.28M12.81M12.27M11.89M12.52M11.24M11.26M12.18M11.95M
Property, Plant & Equipment (Net) -2.08M-7.27M-0.89M-20.51M-29.74M179.01M-6.78M191.13M180.03M182.66M206.21M229.63M237.39M255.14M247.24M263.15M254.30M251.58M263.70M249.89M223.77M216.49M208.35M189.36M191.99M190.56M184.66M195.55M179.79M190.70M186.08M186.39M205.90M205.08M197.03M200.39M202.17M201.74M192.31M178.82M73.07M67.20M69.11M77.49M96.38M91.01M94.72M103.35M107.88M102.67M96.83M94.41M110.75M104.57M101.07M96.14M100.12M92.87M88.33M92.38M81.46M80.29M94.26M94.92M
Long-Term Investments 1,713.96M1,559.85M1,253.32M1,267.88M1,258.69M
Goodwill 3.12M3.22M3.36M3.24M3.13M3.35M
Intangibles 27.54M24.18M18.57M26.78M20.35M16.68M29.01M12.17M10.07M28.89M29.44M29.07M30.63M29.58M56.31M28.12M2.48M2.52M53.33M54.37M54.07M57.66M52.64M57.15M56.31M56.37M4.06M61.20M58.17M58.82M3.95M3.90M4.02M3.91M2.77M2.58M2.59M2.88M2.73M2.60M2.54M2.40M2.38M2.20M1.98M1.77M1.93M8.92M1.71M1.58M1.54M1.39M1.32M1.35M0.51M0.50M0.50M0.50M
Goodwill & Intangibles 27.54M24.18M18.57M16.79M20.35M3.12M19.90M15.26M15.41M13.20M8.99M3.11M2.75M2.85M2.59M2.45M2.42M2.48M2.52M53.33M54.37M54.07M57.66M52.64M57.15M56.31M56.37M4.06M61.20M58.17M58.82M3.95M3.90M4.02M3.91M2.77M2.58M2.59M2.88M2.73M2.60M2.54M2.40M2.38M2.20M1.98M1.77M1.93M8.92M1.71M1.58M1.54M1.39M1.32M1.35M0.51M0.50M0.50M0.50M
Long-Term Deferred Tax 1.62M1.87M0.26M0.62M1.13M1.54M0.55M4.77M2.59M42.80M42.63M45.25M0.90M0.61M0.62M0.54M0.41M0.28M0.26M0.25M0.24M0.24M0.24M0.25M0.19M0.19M0.25M0.27M0.26M0.31M0.15M44.54M42.91M43.07M41.26M41.09M40.25M37.83M34.30M38.32M37.38M37.14M36.36M50.84M47.67M44.58M46.64M52.89M53.44M57.30M55.57M
Other Non-Current Assets 21.25M21.26M20.99M15.00M17.97M17.04M18.05M16.10M17.96M17.79M16.41M16.62M15.16M14.70M14.15M14.55M12.88M13.26M12.12M11.19M13.42M12.44M9.56M10.12M14.85M13.07M12.79M14.31M13.86M17.74M15.60M13.03M14.08M10.93M123.43M201.62M205.09M8.60M9.74M9.42M11.14M10.63M10.66M10.61M14.95M11.38M11.59M14.68M16.63M11.62M12.19M12.19M12.00M24.51M21.96M20.39M15.80M8.24M
Non-Current Assets 236.04M242.67M224.34M224.01M248.63M272.94M288.15M341.58M333.32M351.92M291.03M286.39M296.02M279.97M251.69M243.69M233.84M217.28M213.87M211.43M207.80M218.50M199.26M209.62M209.20M208.29M228.53M230.50M220.71M227.96M230.45M240.75M232.16M213.89M215.96M83.75M85.03M93.13M162.08M156.53M161.62M170.82M174.53M166.22M165.72M157.17M178.79M172.93M169.19M156.55M175.06M167.95M158.49M169.32M160.09M158.39M171.08M162.24M
Assets 625.74M655.25M605.87M579.35M622.66M692.77M680.75M797.03M808.36M843.50M625.19M608.04M630.35M584.94M527.73M505.47M472.49M430.39M474.10M458.83M465.66M463.42M441.95M514.73M502.03M508.68M558.79M574.67M571.09M612.71M583.20M579.97M587.82M588.14M595.33M579.96M615.15M757.45M571.69M551.41M557.55M562.69M583.65M587.87M575.73M536.21M516.64M487.84M443.74M434.30M420.49M426.16M412.69M411.36M379.32M373.87M370.53M359.61M
Liabilities
Current Liabilities
Accounts Payables 8.52M6.69M18.09M7.54M10.40M58.26M14.29M73.91M75.95M77.88M90.90M97.39M79.36M79.42M76.17M74.66M75.06M73.68M81.53M74.53M70.77M73.81M57.43M48.94M55.48M60.13M64.24M66.51M51.51M55.81M52.20M54.30M65.94M69.54M60.74M81.57M55.63M76.03M86.00M79.91M40.38M40.21M42.37M40.50M52.16M43.36M52.04M33.39M37.59M37.57M38.14M26.55M18.00M19.92M20.37M23.45M24.44M24.62M25.57M24.64M21.64M24.48M19.45M17.55M
Payables 8.52M6.69M18.09M7.54M10.40M58.26M14.29M73.91M75.95M77.88M90.90M97.39M79.36M79.42M76.17M74.66M75.06M73.68M81.53M74.53M70.77M73.81M57.43M48.94M55.48M60.13M64.24M66.51M51.51M55.81M52.20M54.30M65.94M69.54M60.74M81.57M55.63M76.03M86.00M79.91M40.38M40.21M42.37M40.50M52.16M43.36M52.04M33.39M37.59M37.57M38.14M26.55M18.00M19.92M20.37M23.45M24.44M24.62M25.57M24.64M21.64M24.48M19.45M17.55M
Accumulated Expenses 32.63M41.78M37.01M35.47M39.65M40.48M47.38M49.27M49.92M44.77M65.49M64.76M77.86M77.39M81.06M74.57M75.56M68.60M76.72M74.47M80.06M58.28M60.37M55.69M51.23M45.32M51.75M44.91M49.51M45.64M46.25M43.48M49.15M48.94M44.80M41.49M45.73M41.63M16.24M17.87M13.02M13.17M20.07M20.57M15.43M15.80M9.69M17.12M10.46M9.67M10.46M7.95M9.20M9.13M8.65M8.80M8.43M12.02M
Other Accumulated Expenses 5.08M0.06M-2.11M-1.00M-0.69M5.05M0.17M4.75M13.76M3.89M3.27M8.46M9.54M3.14M6.91M7.42M7.08M7.41M9.94M10.92M8.25M7.88M8.38M8.84M9.09M7.29M7.08M9.45M8.56M5.70M4.75M4.73M1.86M5.91M5.15M4.77M9.13M4.53M3.06M4.56M2.01M6.98M5.48M7.65M4.59M6.56M5.00M7.80M7.38M6.99M8.56M15.88M5.31M5.26M4.51M4.50M3.29M3.16M4.17M3.00M3.77M2.24M1.48M2.31M
Short term Debt -0.15M9.76M8.31M1.82M0.94M4.62M10.25M0.17M82.33M82.71M306.57M83.48M
Current Leases 5.56M6.15M4.42M2.85M1.46M2.15M2.02M1.62M1.30M1.05M1.39M2.21M2.35M2.18M1.76M2.32M2.22M1.84M1.32M1.40M1.62M1.75M1.74M1.91M1.88M1.80M1.75M1.39M1.69M1.57M1.43M
Current Taxes 16.93M20.03M23.87M24.79M25.52M26.51M27.50M28.33M29.20M30.17M13.13M13.22M14.01M14.71M15.57M15.65M16.54M17.40M18.14M18.32M19.26M20.06M1.57M14.04M12.40M1.22M1.68M1.96M11.82M9.36M3.15M0.47M0.09M0.05M1.50M1.62M1.42M0.03M0.06M0.05M0.08M0.04M
Current Deferred Revenue 1.99M10.06M11.31M12.78M11.09M11.92M11.49M9.46M8.34M13.20M13.44M11.68M6.48M6.91M5.31M5.82M1.42M
Total Current Liabilities 116.15M149.68M143.56M143.30M157.35M167.20M153.99M166.42M160.06M144.22M162.09M163.15M181.50M173.19M169.27M161.20M148.66M132.80M166.51M147.16M169.19M152.83M153.44M134.05M130.03M124.00M138.14M138.97M139.96M160.11M132.66M149.83M158.30M152.10M133.83M320.70M327.96M419.41M173.62M79.62M83.04M76.74M85.48M84.42M78.80M74.36M47.24M53.29M45.64M47.42M46.89M44.88M50.55M50.34M46.27M47.79M42.92M45.68M
Non-Current Liabilities
Capital Leases 10.67M3.10M-1.56M0.12M
Non-Current Debt -61.75M-61.75M246.88M212.44M201.32M201.39M201.45M201.59M201.65M201.73M201.80M223.90M223.92M223.95M223.98M224.01M224.03M224.06M224.09M224.12M220.38M220.55M220.72M220.90M221.08M301.88M302.38M302.89M303.42M303.95M304.49M305.04M303.58M303.02M303.58M304.15M304.74M223.01M223.24M83.48M29.70M28.79M30.31M27.21M27.28M36.51M38.94M
Liabilities from Discontinued Operations 110.88M142.01M146.57M
Operating Leases 1.30M5.80M13.05M12.52M11.52M0.25M1.41M1.18M2.03M2.42M4.59M4.52M3.73M1.95M3.72M3.32M5.13M4.09M5.62M3.67M3.17M2.90M2.81M2.51M3.94M1.82M3.57M2.95M2.45M
Other Non-Current Liabilities 87.78M97.42M91.11M92.43M94.35M96.88M105.05M114.86M114.19M114.52M126.14M134.17M135.01M145.71M144.74M139.29M144.49M143.73M133.96M134.15M138.10M131.84M142.85M129.22M139.95M130.05M132.29M148.91M151.89M145.54M148.15M146.03M53.35M51.78M50.19M51.18M48.77M49.93M51.95M40.46M39.07M39.52M37.74M33.06M32.57M30.47M28.04M23.12M23.61M20.12M20.16M16.02M15.50M15.76M17.35M17.09M18.04M14.25M14.21M
Total Non-Current Liabilities 375.12M368.02M354.81M352.74M364.40M-96.88M380.34M374.36M379.67M377.41M380.61M409.48M407.31M425.02M416.29M406.94M396.75M383.46M369.29M402.28M380.36M404.15M385.49M384.84M445.36M442.47M437.52M449.52M452.71M459.34M482.01M454.48M572.92M583.95M571.37M559.13M552.35M559.05M427.19M185.63M91.99M95.40M91.65M97.83M94.13M97.11M94.96M65.37M70.88M59.32M60.45M59.87M88.78M91.09M94.44M85.42M86.62M86.12M90.04M
Total Liabilities 462.89M465.44M445.92M445.17M458.75M485.39M489.22M493.85M491.94M506.75M543.65M542.33M570.73M561.02M546.23M541.24M527.18M503.24M536.43M518.46M535.99M528.34M514.07M585.31M572.52M569.81M598.43M604.60M604.88M630.16M600.51M626.28M635.73M621.56M610.31M601.12M608.97M479.15M226.09M131.06M134.92M129.39M130.89M126.70M127.58M122.99M88.49M94.49M79.44M80.61M75.89M104.28M106.85M111.78M102.52M104.67M100.37M104.26M
Shareholder's Equity
Total Debt -0.15M-61.75M-61.75M246.88M212.44M201.32M211.15M209.76M203.40M202.60M206.35M212.05M223.90M223.92M224.12M223.98M224.01M224.03M224.06M224.09M224.12M220.38M220.55M220.72M220.90M221.08M301.88M302.38M302.89M303.42M303.95M304.49M305.04M303.58M303.02M303.58M304.15M304.74M305.34M305.95M306.57M166.96M29.70M28.79M30.31M27.21M27.28M36.51M38.94M
Common Equity 101.92M147.10M161.22M171.89M189.81M159.95M134.17M163.91M170.55M207.38M191.53M177.76M165.51M131.19M81.54M65.72M59.62M23.92M-18.50M-35.77M-54.70M-72.85M-62.33M-59.62M-70.33M-64.92M-72.11M-70.58M-70.49M-61.13M-39.64M-29.93M-33.79M-17.45M-17.31M-46.31M-47.92M-33.43M-14.98M-21.16M6.17M278.30M345.60M420.35M422.63M433.30M452.76M461.16M448.15M413.21M428.15M393.35M364.29M353.69M344.60M321.88M305.85M299.57M276.80M269.20M270.16M255.35M
Shareholder's Equity 101.92M147.10M161.22M171.89M189.81M159.95M134.17M163.91M170.55M207.38M191.53M177.76M165.51M131.19M81.54M65.72M59.62M23.92M-18.50M-35.77M-54.70M-72.85M-62.33M-59.62M-70.33M-64.92M-72.11M-70.58M-70.49M-61.13M-39.64M-29.93M-33.79M-17.45M-17.31M-46.31M-47.92M-33.43M-14.98M-21.16M6.17M278.30M345.60M420.35M422.63M433.30M452.76M461.16M448.15M413.21M428.15M393.35M364.29M353.69M344.60M321.88M305.85M299.57M276.80M269.20M270.16M255.35M
Liabilities and Shareholders Equity 625.74M655.25M605.87M579.35M622.66M692.77M680.75M797.03M808.36M843.50M625.19M608.04M630.35M584.94M527.73M505.47M472.49M430.39M474.10M458.83M465.66M463.42M441.95M514.73M502.03M508.68M558.79M574.67M571.09M612.71M583.20M579.97M587.82M588.14M595.33M579.96M615.15M757.45M571.69M551.41M557.55M562.69M583.65M587.87M575.73M536.21M516.64M487.84M443.74M434.30M420.49M426.16M412.69M411.36M379.32M373.87M370.53M359.61M
Treasury Shares 1.53M1.04M1.58M2.03M2.43M0.38M0.38M1.59M2.61M6.58M6.58M6.58M6.58M6.58M6.58M6.58M0.14M6.58M6.58M6.58M0.57M1.80M1.80M1.80M1.80M8.37M0.02M0.02M0.72M0.39M0.39M0.39M0.44M0.05M0.05M0.05M0.11M0.05M0.05M0.05M0.09M0.05M0.05M0.38M1.24M1.24M3.71M4.38M1.73M0.63M1.10M1.62M20.59M20.90M21.63M21.73M
Retained Earnings -5.28M126.25M70.25M-13.54M-21.47M161.97M-41.45M-33.13M-24.82M-40.01M-50.06M-44.96M-66.52M-56.01M-35.07M-32.49M-62.00M-119.06M-96.21M-88.08M-105.90M-76.03M-125.83M-82.09M-90.15M-84.54M-40.89M-36.27M-51.15M-33.92M8.48M-70.43M-79.95M-81.56M-58.13M-81.88M-52.71M220.25M286.83M279.36M279.16M289.93M343.54M353.07M349.73M332.54M335.51M314.04M310.09M304.92M298.88M283.47M270.47M260.85M244.58M235.70M236.02M222.93M