MAGNACHIP SEMICONDUCTOR Corp Balance Sheet
MX|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
MAGNACHIP SEMICONDUCTOR Corp had $352M in total assets and $248M in shareholders' equity as of FY2025. Total debt was $45M against $104M in cash, resulting in a $59M net cash position.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103.8M | $138.6M | $158.1M | $225.5M | $279.5M | $132.4M | $128.6M | $101.6M | $90.9M | $102.4M | $90.9M | $182.2M | $162.1M | $182.2M |
| Accounts Receivable | $26.0M | $28.4M | $32.6M | $35.4M | $51.0M | $64.4M | $95.6M | $80.0M | $92.0M | $61.8M | $63.5M | $73.0M | $78.9M | $106.0M |
| Inventory | $34.2M | $30.5M | $32.7M | $39.9M | $39.4M | $39.0M | $29.8M | $71.6M | $73.1M | $57.0M | $57.6M | $75.3M | $74.7M | $82.4M |
| Current Assets | $176.9M | $219.2M | $245.4M | $337.9M | $409.1M | $409.6M | $379.4M | $352.7M | $330.3M | $242.7M | $260.2M | $276.0M | $334.2M | $392.6M |
| PP&E (Net) | $100.2M | $81.5M | $100.1M | $110.7M | $107.9M | $96.4M | $182.6M | $202.2M | $205.9M | $179.8M | $192.0M | $223.8M | $254.3M | $237.4M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.4M |
| Total Assets | $351.5M | $379.3M | $420.5M | $516.6M | $583.7M | $571.7M | $595.3M | $583.2M | $558.8M | $442.0M | $474.1M | $527.7M | $625.2M | $680.7M |
| Current Liabilities | $43.4M | $46.3M | $46.9M | $47.2M | $85.5M | $173.6M | $133.8M | $132.7M | $138.1M | $153.4M | $166.5M | $169.3M | $162.1M | $154.0M |
| Total Debt | $44.6M | $27.2M | $0 | - | - | $83.5M | $304.7M | $303.6M | $303.4M | $221.1M | $220.4M | $224.0M | $223.9M | $201.7M |
| Shareholders' Equity | $248.3M | $344.6M | $344.6M | $428.2M | $452.8M | -$17.3M | -$39.6M | -$72.1M | -$62.3M | -$18.5M | -$62.3M | $191.5M | $134.2M | $191.5M |