MAGNACHIP SEMICONDUCTOR Corp Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 172.17M162.11M182.24M153.61M102.43M90.88M101.61M128.57M132.44M151.66M279.94M279.55M225.48M158.09M138.61M
Short-term Investments 1.46M4.91M6.00M3.15M7.60M5.81M9.82M5.25M3.06M2.94M1.00M2.08M
Cash & Current Investments 172.17M162.11M183.70M158.52M102.43M96.88M104.76M136.18M138.25M161.48M285.19M282.61M228.42M159.09M140.69M
Receivables - Net 119.05M102.62M109.60M81.86M74.85M63.50M63.12M92.03M80.16M47.45M64.39M50.95M35.61M33.02M28.40M
Receivables - Other 2.92M0.51M1.56M6.01M10.62M29.57M5.86M4.29M38.18M10.20M4.34M25.89M7.85M4.29M4.44M
Receivables 121.97M103.13M111.16M87.87M85.47M93.07M68.98M96.32M118.34M57.65M68.73M76.85M43.46M37.32M32.85M
Raw Materials 11.18M12.00M9.46M7.52M5.99M7.85M12.45M7.46M
Work In Process 49.12M62.92M92.03M68.15M47.13M46.65M53.15M40.27M
Finished Goods 13.22M30.71M43.73M40.40M18.43M7.87M13.74M6.80M
Inventory 68.44M62.68M82.38M74.70M75.33M57.62M57.05M73.07M71.61M41.40M39.04M39.37M39.88M32.73M30.54M
Current Deferred Tax Assets 2.08M1.79M1.35M0.24M0.03M0.04M
Prepaid Assets 18.92M12.47M10.62M10.40M7.56M7.08M8.14M15.44M11.13M10.01M9.32M7.67M15.77M9.28M10.38M
Current Assets 389.71M355.33M392.59M334.16M276.04M260.23M242.69M330.26M352.75M379.37M409.61M409.12M337.85M245.43M219.23M
Non-Current Assets
Construction in Progress 8.91M25.82M2.49M2.58M2.74M
Land & Improvements 15.93M17.15M17.41M16.71M15.17M13.90M13.03M12.81M11.24M
Property, Plant & Equipment (Net) 179.01M182.66M237.39M254.30M223.77M191.99M179.79M205.90M202.17M73.07M96.38M107.88M110.75M100.12M81.46M
Long-Term Investments 1,713.96M1,253.32M
Goodwill 3.36M
Intangibles 27.54M26.78M29.01M29.44M56.31M53.33M52.64M4.06M3.95M2.77M2.73M2.38M1.93M1.54M0.51M
Goodwill & Intangibles 27.54M16.79M15.26M3.11M2.45M53.33M52.64M4.06M3.95M2.77M2.73M2.38M1.93M1.54M0.51M
Long-Term Deferred Tax 1.54M4.77M2.59M0.90M0.41M0.24M0.19M0.26M0.15M44.54M41.09M38.32M50.84M52.89M
Other Non-Current Assets 21.25M15.00M18.05M16.41M14.15M12.12M9.56M12.79M15.60M123.43M9.74M10.66M11.59M12.19M21.96M
Non-Current Assets 236.04M224.01M288.15M291.03M251.69M213.87M199.26M228.53M230.45M215.96M162.08M174.53M178.79M175.06M160.09M
Assets 625.74M579.35M680.75M625.19M527.73M474.10M441.95M558.79M583.20M595.33M571.69M583.65M516.64M420.49M379.32M
Liabilities
Current Liabilities
Accounts Payables 58.26M77.88M79.36M75.06M70.77M55.48M51.51M65.94M55.63M40.38M52.16M37.59M18.00M24.44M21.64M
Payables 58.26M77.88M79.36M75.06M70.77M55.48M51.51M65.94M55.63M40.38M52.16M37.59M18.00M24.44M21.64M
Accumulated Expenses 32.63M35.47M47.38M65.49M81.06M76.72M60.37M51.75M46.25M44.80M16.24M20.07M9.69M10.46M8.65M
Other Accumulated Expenses 5.05M3.89M9.54M7.08M8.25M9.09M8.56M1.86M9.13M2.01M4.59M7.38M5.31M3.29M3.77M
Short term Debt 9.76M0.94M83.48M
Current Leases 5.56M2.85M1.62M2.21M2.32M1.40M1.91M1.39M
Current Taxes 16.93M20.03M23.87M27.50M13.13M15.57M18.14M1.57M12.40M11.82M3.15M1.50M0.06M
Current Deferred Revenue 1.99M10.06M11.09M8.34M6.48M1.42M
Total Current Liabilities 116.15M143.30M153.99M162.09M169.27M166.51M153.44M138.14M132.66M133.83M173.62M85.48M47.24M46.89M46.27M
Non-Current Liabilities
Capital Leases 3.10M
Non-Current Debt 246.88M201.39M201.65M223.92M224.03M220.38M221.08M303.42M303.58M304.74M83.48M27.21M
Liabilities from Discontinued Operations 110.88M
Operating Leases 0.25M2.42M1.95M4.09M2.90M1.82M
Other Non-Current Liabilities 87.78M92.43M114.86M134.17M139.29M134.15M129.22M148.91M146.03M51.18M40.46M33.06M23.12M16.02M17.09M
Total Non-Current Liabilities 375.12M352.74M374.36M409.48M406.94M402.28M384.84M449.52M454.48M559.13M185.63M97.83M65.37M59.87M85.42M
Total Liabilities 462.89M445.17M489.22M543.65M546.23M536.43M514.07M598.43M600.51M610.31M226.09M130.89M88.49M75.89M102.52M
Shareholder's Equity
Total Debt 246.88M211.15M202.60M223.92M224.03M220.38M221.08M303.42M303.58M304.74M166.96M27.21M
Common Equity 161.22M134.17M191.53M81.54M-18.50M-62.33M-72.11M-39.64M-17.31M-14.98M345.60M452.76M428.15M344.60M276.80M
Shareholder's Equity 161.22M134.17M191.53M81.54M-18.50M-62.33M-72.11M-39.64M-17.31M-14.98M345.60M452.76M428.15M344.60M276.80M
Liabilities and Shareholders Equity 625.74M579.35M680.75M625.19M527.73M474.10M441.95M558.79M583.20M595.33M571.69M583.65M516.64M420.49M379.32M
Treasury Shares 1.53M2.43M2.61M6.58M0.14M0.57M1.80M0.72M0.44M0.11M0.09M1.24M1.73M20.59M
Retained Earnings -5.28M-13.54M-41.45M-50.06M-35.07M-96.21M-125.83M-40.89M8.48M-58.13M286.83M343.54M335.51M298.88M244.58M