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MagnaChip Semiconductor (MX)

Watchlist
  • 4.340
  • +0.010+0.23%
Close May 15 15:59 ET
  • 4.235
  • -0.105-2.43%
Post 19:54 ET
158.15MMarket Cap-6.11P/E (TTM)

MagnaChip Semiconductor (MX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.72%94.55M
-25.15%103.76M
-25.15%103.76M
-28.52%108.01M
-30.25%113.33M
-22.70%132.65M
-12.32%138.61M
-12.32%138.61M
-9.33%151.1M
-6.06%162.47M
-Cash and cash equivalents
-28.72%94.55M
-25.15%103.76M
-25.15%103.76M
-10.81%108.01M
-14.45%113.33M
-22.70%132.65M
-12.32%138.61M
-12.32%138.61M
-27.33%121.1M
-23.41%132.47M
-Short-term investments
----
----
----
----
----
----
----
----
--30M
--30M
Receivables
-15.28%28.38M
-12.00%28.9M
-12.00%28.9M
4.68%35.59M
5.58%37.11M
-5.18%33.5M
-11.07%32.85M
-11.07%32.85M
-22.60%33.99M
-8.71%35.15M
-Accounts receivable
-14.48%24.18M
-8.64%26.33M
-8.64%26.33M
9.54%31.43M
-7.67%28.78M
-6.66%28.27M
-12.74%28.82M
-12.74%28.82M
-30.22%28.69M
-10.95%31.18M
-Notes receivable
----
-27.27%56K
-27.27%56K
----
----
----
79.07%77K
79.07%77K
----
----
-Other receivables
-19.62%4.2M
-35.15%2.88M
-35.15%2.88M
-21.62%4.16M
109.43%8.33M
3.73%5.23M
3.47%4.44M
3.47%4.44M
89.39%5.3M
13.69%3.98M
-Recievables adjustments allowances
----
26.77%-361K
26.77%-361K
----
----
----
-15.73%-493K
-15.73%-493K
----
----
Inventory
0.66%32.85M
11.84%34.15M
11.84%34.15M
3.45%37.38M
8.02%37.57M
3.67%32.63M
-6.71%30.54M
-6.71%30.54M
17.16%36.13M
7.56%34.78M
Prepaid assets
-47.21%5.59M
-51.23%5.06M
-51.23%5.06M
-48.15%6.02M
-23.75%6.52M
3.28%10.59M
40.45%10.38M
40.45%10.38M
27.70%11.61M
-10.52%8.55M
Restricted cash
138.94%4.97M
-42.31%1.2M
-42.31%1.2M
--0
--0
108.00%2.08M
108.00%2.08M
108.00%2.08M
-62.69%1M
-24.53%1.6M
Other current assets
-8.36%3.68M
-20.86%3.78M
-20.86%3.78M
26.40%10.38M
-57.73%4.93M
-53.02%4.02M
-48.52%4.78M
-48.52%4.78M
-66.60%8.21M
-38.89%11.65M
Total current assets
-21.09%170.02M
-19.33%176.86M
-19.33%176.86M
-18.46%197.36M
-21.54%199.45M
-16.55%215.47M
-10.68%219.23M
-10.68%219.23M
-12.86%242.04M
-7.41%254.2M
Non current assets
Net PPE
15.47%96.87M
20.93%102.27M
20.93%102.27M
1.19%97.34M
5.09%97.22M
-13.87%83.89M
-19.27%84.57M
-19.27%84.57M
-4.63%96.19M
-12.96%92.51M
-Gross PPE
6.75%216.25M
15.33%230.45M
15.33%230.45M
2.58%226.13M
10.69%228.78M
-4.10%202.58M
-9.45%199.81M
-9.45%199.81M
5.93%220.44M
-2.60%206.7M
-Accumulated depreciation
-0.59%-119.38M
-11.22%-128.17M
-11.22%-128.17M
-3.66%-128.79M
-15.22%-131.56M
-4.27%-118.69M
0.56%-115.24M
0.56%-115.24M
-15.86%-124.25M
-7.79%-114.18M
Goodwill and other intangible assets
-19.20%404K
-10.45%454K
-10.45%454K
-63.19%498K
-62.12%500K
-64.05%500K
-67.01%507K
-67.01%507K
-14.53%1.35M
-22.63%1.32M
-Other intangible assets
-19.20%404K
-10.45%454K
-10.45%454K
-63.19%498K
-62.12%500K
-64.05%500K
-67.01%507K
-67.01%507K
-14.53%1.35M
-22.63%1.32M
Non current deferred assets
14.57%61.22M
21.48%64.25M
21.48%64.25M
19.15%55.57M
28.53%57.3M
12.10%53.44M
4.04%52.89M
4.04%52.89M
28.29%46.64M
20.02%44.58M
Non current prepaid assets
200.00%531K
253.94%584K
253.94%584K
-4.07%590K
-96.85%255K
-98.10%177K
-97.12%165K
-97.12%165K
-89.96%615K
8.82%8.09M
Other non current assets
-68.53%6.42M
-67.60%7.11M
-67.60%7.11M
-66.38%8.24M
31.72%15.8M
67.32%20.39M
80.16%21.96M
80.16%21.96M
110.92%24.51M
-27.84%12M
Total non current assets
4.45%165.44M
9.11%174.67M
9.11%174.67M
-4.18%162.24M
7.94%171.08M
-5.69%158.39M
-8.55%160.09M
-8.55%160.09M
8.15%169.32M
-6.33%158.49M
Total assets
-10.27%335.47M
-7.33%351.53M
-7.33%351.53M
-12.58%359.61M
-10.22%370.53M
-12.27%373.87M
-9.79%379.32M
-9.79%379.32M
-5.28%411.36M
-7.00%412.7M
Liabilities
Current liabilities
Payables
-12.27%32.3M
-4.43%32.38M
-4.43%32.38M
-17.53%30.94M
-11.04%32.11M
14.17%36.82M
2.98%33.88M
2.98%33.88M
14.34%37.51M
21.05%36.09M
-accounts payable
-12.88%21.33M
-3.67%20.85M
-3.67%20.85M
-28.80%17.55M
-23.96%19.45M
-0.55%24.48M
-11.46%21.64M
-11.46%21.64M
5.11%24.64M
25.57%25.58M
-Total tax payable
-91.39%156K
-94.03%88K
-94.03%88K
-4.00%1.06M
-64.36%761K
-8.40%1.81M
-53.43%1.48M
-53.43%1.48M
-17.60%1.1M
118.53%2.14M
-Other payable
2.77%10.81M
6.32%11.44M
6.32%11.44M
4.81%12.33M
41.95%11.9M
86.23%10.52M
103.40%10.76M
103.40%10.76M
46.64%11.77M
-1.06%8.38M
Current accrued expenses
-23.56%5.38M
-4.25%6.92M
-4.25%6.92M
36.48%11.01M
-8.65%7.75M
-7.36%7.04M
-17.72%7.23M
-17.72%7.23M
-3.77%8.07M
-11.33%8.49M
Current debt and capital lease obligation
1,540.58%27.78M
2.44%1.43M
2.44%1.43M
-18.59%1.43M
-12.91%1.57M
-10.14%1.69M
-27.22%1.39M
-27.22%1.39M
1.10%1.75M
3.44%1.81M
-Current debt
--26.43M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-20.61%1.34M
2.44%1.43M
2.44%1.43M
-18.59%1.43M
-12.91%1.57M
-10.14%1.69M
-27.22%1.39M
-27.22%1.39M
1.10%1.75M
3.44%1.81M
Other current liabilities
179.52%6.26M
-28.79%2.68M
-28.79%2.68M
-23.19%2.31M
-64.42%1.48M
-29.04%2.24M
14.58%3.77M
14.58%3.77M
-33.15%3.01M
-7.50%4.17M
Current liabilities
50.08%71.72M
-6.18%43.41M
-6.18%43.41M
-9.25%45.68M
-15.11%42.92M
6.47%47.79M
-1.32%46.27M
-1.32%46.27M
6.16%50.34M
10.77%50.55M
Non current liabilities
Long term debt and capital lease obligation
-43.88%16.36M
55.99%45.29M
55.99%45.29M
22.92%39.95M
21.02%37.89M
-10.31%29.16M
902.21%29.03M
902.21%29.03M
926.30%32.5M
752.85%31.31M
-Long term debt
-41.87%15.86M
63.90%44.6M
63.90%44.6M
28.45%38.94M
26.79%36.51M
-8.16%27.28M
--27.21M
--27.21M
--30.31M
--28.79M
-Long term capital lease obligation
-72.94%509K
-62.15%690K
-62.15%690K
-53.54%1.02M
-45.03%1.38M
-33.01%1.88M
-37.07%1.82M
-37.07%1.82M
-30.82%2.19M
-31.52%2.51M
Employee benefits
-35.37%11.66M
-32.71%11.5M
-32.71%11.5M
-18.07%14.21M
-9.59%14.25M
16.37%18.04M
6.70%17.09M
6.70%17.09M
-13.95%17.35M
-21.69%15.76M
Other non current liabilities
-69.83%2.92M
-69.59%3.08M
-69.59%3.08M
-61.95%4.41M
-42.40%5.32M
-14.96%9.68M
0.35%10.12M
0.35%10.12M
17.58%11.6M
-7.82%9.23M
Total non current liabilities
-45.60%30.95M
6.43%59.87M
6.43%59.87M
-4.67%58.58M
2.06%57.45M
-4.24%56.88M
93.94%56.25M
93.94%56.25M
85.14%61.45M
66.53%56.3M
Total liabilities
-1.91%102.66M
0.74%103.28M
0.74%103.28M
-6.73%104.26M
-6.06%100.37M
0.37%104.67M
35.08%102.52M
35.08%102.52M
38.68%111.78M
34.50%106.85M
Shareholders'equity
Share capital
1.04%581K
0.87%579K
0.87%579K
1.23%576K
1.05%575K
1.05%575K
0.88%574K
0.88%574K
0.53%569K
0.89%569K
-common stock
1.04%581K
0.87%579K
0.87%579K
1.23%576K
1.05%575K
1.05%575K
0.88%574K
0.88%574K
0.53%569K
0.89%569K
Retained earnings
-10.82%210.21M
-12.15%214.85M
-12.15%214.85M
-14.54%222.93M
-12.74%236.02M
-16.85%235.7M
-18.17%244.58M
-18.17%244.58M
-14.45%260.85M
-12.78%270.47M
Paid-in capital
0.62%282.18M
0.76%281.54M
0.76%281.54M
1.32%280.98M
2.01%280.85M
2.30%280.45M
2.26%279.42M
2.26%279.42M
2.17%277.31M
2.24%275.33M
Less: Treasury stock
1.26%229.91M
1.78%229.91M
1.78%229.91M
3.23%229.7M
4.29%229.38M
4.34%227.05M
5.82%225.88M
5.82%225.88M
8.73%222.5M
10.39%219.95M
Gains losses not affecting retained earnings
-47.73%-30.25M
14.09%-18.81M
14.09%-18.81M
-16.70%-19.43M
12.96%-17.91M
-9.50%-20.48M
-49.37%-21.89M
-49.37%-21.89M
10.34%-16.65M
-25.36%-20.57M
Total stockholders'equity
-13.52%232.8M
-10.31%248.25M
-10.31%248.25M
-14.76%255.35M
-11.67%270.16M
-16.37%269.2M
-19.68%276.8M
-19.68%276.8M
-15.30%299.57M
-16.04%305.85M
Total equity
-13.52%232.8M
-10.31%248.25M
-10.31%248.25M
-14.76%255.35M
-11.67%270.16M
-16.37%269.2M
-19.68%276.8M
-19.68%276.8M
-15.30%299.57M
-16.04%305.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.72%94.55M-25.15%103.76M-25.15%103.76M-28.52%108.01M-30.25%113.33M-22.70%132.65M-12.32%138.61M-12.32%138.61M-9.33%151.1M-6.06%162.47M
-Cash and cash equivalents -28.72%94.55M-25.15%103.76M-25.15%103.76M-10.81%108.01M-14.45%113.33M-22.70%132.65M-12.32%138.61M-12.32%138.61M-27.33%121.1M-23.41%132.47M
-Short-term investments ----------------------------------30M--30M
Receivables -15.28%28.38M-12.00%28.9M-12.00%28.9M4.68%35.59M5.58%37.11M-5.18%33.5M-11.07%32.85M-11.07%32.85M-22.60%33.99M-8.71%35.15M
-Accounts receivable -14.48%24.18M-8.64%26.33M-8.64%26.33M9.54%31.43M-7.67%28.78M-6.66%28.27M-12.74%28.82M-12.74%28.82M-30.22%28.69M-10.95%31.18M
-Notes receivable -----27.27%56K-27.27%56K------------79.07%77K79.07%77K--------
-Other receivables -19.62%4.2M-35.15%2.88M-35.15%2.88M-21.62%4.16M109.43%8.33M3.73%5.23M3.47%4.44M3.47%4.44M89.39%5.3M13.69%3.98M
-Recievables adjustments allowances ----26.77%-361K26.77%-361K-------------15.73%-493K-15.73%-493K--------
Inventory 0.66%32.85M11.84%34.15M11.84%34.15M3.45%37.38M8.02%37.57M3.67%32.63M-6.71%30.54M-6.71%30.54M17.16%36.13M7.56%34.78M
Prepaid assets -47.21%5.59M-51.23%5.06M-51.23%5.06M-48.15%6.02M-23.75%6.52M3.28%10.59M40.45%10.38M40.45%10.38M27.70%11.61M-10.52%8.55M
Restricted cash 138.94%4.97M-42.31%1.2M-42.31%1.2M--0--0108.00%2.08M108.00%2.08M108.00%2.08M-62.69%1M-24.53%1.6M
Other current assets -8.36%3.68M-20.86%3.78M-20.86%3.78M26.40%10.38M-57.73%4.93M-53.02%4.02M-48.52%4.78M-48.52%4.78M-66.60%8.21M-38.89%11.65M
Total current assets -21.09%170.02M-19.33%176.86M-19.33%176.86M-18.46%197.36M-21.54%199.45M-16.55%215.47M-10.68%219.23M-10.68%219.23M-12.86%242.04M-7.41%254.2M
Non current assets
Net PPE 15.47%96.87M20.93%102.27M20.93%102.27M1.19%97.34M5.09%97.22M-13.87%83.89M-19.27%84.57M-19.27%84.57M-4.63%96.19M-12.96%92.51M
-Gross PPE 6.75%216.25M15.33%230.45M15.33%230.45M2.58%226.13M10.69%228.78M-4.10%202.58M-9.45%199.81M-9.45%199.81M5.93%220.44M-2.60%206.7M
-Accumulated depreciation -0.59%-119.38M-11.22%-128.17M-11.22%-128.17M-3.66%-128.79M-15.22%-131.56M-4.27%-118.69M0.56%-115.24M0.56%-115.24M-15.86%-124.25M-7.79%-114.18M
Goodwill and other intangible assets -19.20%404K-10.45%454K-10.45%454K-63.19%498K-62.12%500K-64.05%500K-67.01%507K-67.01%507K-14.53%1.35M-22.63%1.32M
-Other intangible assets -19.20%404K-10.45%454K-10.45%454K-63.19%498K-62.12%500K-64.05%500K-67.01%507K-67.01%507K-14.53%1.35M-22.63%1.32M
Non current deferred assets 14.57%61.22M21.48%64.25M21.48%64.25M19.15%55.57M28.53%57.3M12.10%53.44M4.04%52.89M4.04%52.89M28.29%46.64M20.02%44.58M
Non current prepaid assets 200.00%531K253.94%584K253.94%584K-4.07%590K-96.85%255K-98.10%177K-97.12%165K-97.12%165K-89.96%615K8.82%8.09M
Other non current assets -68.53%6.42M-67.60%7.11M-67.60%7.11M-66.38%8.24M31.72%15.8M67.32%20.39M80.16%21.96M80.16%21.96M110.92%24.51M-27.84%12M
Total non current assets 4.45%165.44M9.11%174.67M9.11%174.67M-4.18%162.24M7.94%171.08M-5.69%158.39M-8.55%160.09M-8.55%160.09M8.15%169.32M-6.33%158.49M
Total assets -10.27%335.47M-7.33%351.53M-7.33%351.53M-12.58%359.61M-10.22%370.53M-12.27%373.87M-9.79%379.32M-9.79%379.32M-5.28%411.36M-7.00%412.7M
Liabilities
Current liabilities
Payables -12.27%32.3M-4.43%32.38M-4.43%32.38M-17.53%30.94M-11.04%32.11M14.17%36.82M2.98%33.88M2.98%33.88M14.34%37.51M21.05%36.09M
-accounts payable -12.88%21.33M-3.67%20.85M-3.67%20.85M-28.80%17.55M-23.96%19.45M-0.55%24.48M-11.46%21.64M-11.46%21.64M5.11%24.64M25.57%25.58M
-Total tax payable -91.39%156K-94.03%88K-94.03%88K-4.00%1.06M-64.36%761K-8.40%1.81M-53.43%1.48M-53.43%1.48M-17.60%1.1M118.53%2.14M
-Other payable 2.77%10.81M6.32%11.44M6.32%11.44M4.81%12.33M41.95%11.9M86.23%10.52M103.40%10.76M103.40%10.76M46.64%11.77M-1.06%8.38M
Current accrued expenses -23.56%5.38M-4.25%6.92M-4.25%6.92M36.48%11.01M-8.65%7.75M-7.36%7.04M-17.72%7.23M-17.72%7.23M-3.77%8.07M-11.33%8.49M
Current debt and capital lease obligation 1,540.58%27.78M2.44%1.43M2.44%1.43M-18.59%1.43M-12.91%1.57M-10.14%1.69M-27.22%1.39M-27.22%1.39M1.10%1.75M3.44%1.81M
-Current debt --26.43M------------------------------------
-Current capital lease obligation -20.61%1.34M2.44%1.43M2.44%1.43M-18.59%1.43M-12.91%1.57M-10.14%1.69M-27.22%1.39M-27.22%1.39M1.10%1.75M3.44%1.81M
Other current liabilities 179.52%6.26M-28.79%2.68M-28.79%2.68M-23.19%2.31M-64.42%1.48M-29.04%2.24M14.58%3.77M14.58%3.77M-33.15%3.01M-7.50%4.17M
Current liabilities 50.08%71.72M-6.18%43.41M-6.18%43.41M-9.25%45.68M-15.11%42.92M6.47%47.79M-1.32%46.27M-1.32%46.27M6.16%50.34M10.77%50.55M
Non current liabilities
Long term debt and capital lease obligation -43.88%16.36M55.99%45.29M55.99%45.29M22.92%39.95M21.02%37.89M-10.31%29.16M902.21%29.03M902.21%29.03M926.30%32.5M752.85%31.31M
-Long term debt -41.87%15.86M63.90%44.6M63.90%44.6M28.45%38.94M26.79%36.51M-8.16%27.28M--27.21M--27.21M--30.31M--28.79M
-Long term capital lease obligation -72.94%509K-62.15%690K-62.15%690K-53.54%1.02M-45.03%1.38M-33.01%1.88M-37.07%1.82M-37.07%1.82M-30.82%2.19M-31.52%2.51M
Employee benefits -35.37%11.66M-32.71%11.5M-32.71%11.5M-18.07%14.21M-9.59%14.25M16.37%18.04M6.70%17.09M6.70%17.09M-13.95%17.35M-21.69%15.76M
Other non current liabilities -69.83%2.92M-69.59%3.08M-69.59%3.08M-61.95%4.41M-42.40%5.32M-14.96%9.68M0.35%10.12M0.35%10.12M17.58%11.6M-7.82%9.23M
Total non current liabilities -45.60%30.95M6.43%59.87M6.43%59.87M-4.67%58.58M2.06%57.45M-4.24%56.88M93.94%56.25M93.94%56.25M85.14%61.45M66.53%56.3M
Total liabilities -1.91%102.66M0.74%103.28M0.74%103.28M-6.73%104.26M-6.06%100.37M0.37%104.67M35.08%102.52M35.08%102.52M38.68%111.78M34.50%106.85M
Shareholders'equity
Share capital 1.04%581K0.87%579K0.87%579K1.23%576K1.05%575K1.05%575K0.88%574K0.88%574K0.53%569K0.89%569K
-common stock 1.04%581K0.87%579K0.87%579K1.23%576K1.05%575K1.05%575K0.88%574K0.88%574K0.53%569K0.89%569K
Retained earnings -10.82%210.21M-12.15%214.85M-12.15%214.85M-14.54%222.93M-12.74%236.02M-16.85%235.7M-18.17%244.58M-18.17%244.58M-14.45%260.85M-12.78%270.47M
Paid-in capital 0.62%282.18M0.76%281.54M0.76%281.54M1.32%280.98M2.01%280.85M2.30%280.45M2.26%279.42M2.26%279.42M2.17%277.31M2.24%275.33M
Less: Treasury stock 1.26%229.91M1.78%229.91M1.78%229.91M3.23%229.7M4.29%229.38M4.34%227.05M5.82%225.88M5.82%225.88M8.73%222.5M10.39%219.95M
Gains losses not affecting retained earnings -47.73%-30.25M14.09%-18.81M14.09%-18.81M-16.70%-19.43M12.96%-17.91M-9.50%-20.48M-49.37%-21.89M-49.37%-21.89M10.34%-16.65M-25.36%-20.57M
Total stockholders'equity -13.52%232.8M-10.31%248.25M-10.31%248.25M-14.76%255.35M-11.67%270.16M-16.37%269.2M-19.68%276.8M-19.68%276.8M-15.30%299.57M-16.04%305.85M
Total equity -13.52%232.8M-10.31%248.25M-10.31%248.25M-14.76%255.35M-11.67%270.16M-16.37%269.2M-19.68%276.8M-19.68%276.8M-15.30%299.57M-16.04%305.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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