Technology - Semiconductors - NYSE - LU
$ 3.74
-3.36 %
$ 139 M
Market Cap
-3.22
P/E
BALANCE SHEET
420 M
ASSETS
75.9 M
LIABILITIES
345 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Magnachip Semiconductor Corporation
| Current Assets | 245 M |
| Cash & Short-Term Investments | 158 M |
| Receivables | 36.9 M |
| Other Current Assets | 50.4 M |
| Non-Current Assets | 175 M |
| Long-Term Investments | 0 |
| PP&E | 105 M |
| Other Non-Current Assets | 70.3 M |
| Current Liabilities | 46.9 M |
| Accounts Payable | 24.4 M |
| Short-Term Debt | 1.91 M |
| Other Current Liabilities | 20.5 M |
| Non-Current Liabilities | 29 M |
| Long-Term Debt | 2.9 M |
| Other Non-Current Liabilities | 26.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash & Cash Equivalents | 158.1 | 225.5 | 279.5 | 279.9 | 151.7 | 132.4 | 128.6 | 83.4 | 90.9 | 102.4 | 153.6 | 182.2 | 162.1 | 172.2 | 64.9 | 4.0 | 64.3 | 89.2 | 86.6 | 58.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 6.5 | 7.6 | 3.1 | 6.0 | 0 | (15.2) | (17.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 36.9 | 43.2 | 76.8 | 68.7 | 43.7 | 121.9 | 96.3 | 67.6 | 95.4 | 83.6 | 84.9 | 107.5 | 126.2 | 122.0 | 74.2 | 81.0 | 129.6 | 83.4 | 121.6 | 159.5 |
| Inventory | 36.6 | 39.9 | 39.4 | 39.0 | 73.3 | 71.6 | 73.1 | 57.0 | 57.6 | 75.3 | 74.7 | 89.4 | 62.8 | 68.4 | 63.4 | 47.1 | 75.9 | 57.8 | 88.7 | 86.2 |
| Other Current Assets | 13.8 | 29.3 | 13.4 | 21.9 | 136.0 | 26.8 | 32.3 | 34.7 | 16.3 | 14.7 | 20.9 | 20.4 | 27.4 | 27.1 | 16.1 | 14.1 | 11.0 | 13.6 | 13.0 | 19.9 |
| Total Current Assets | 245.4 | 337.9 | 409.1 | 409.6 | 379.4 | 352.7 | 330.3 | 242.7 | 260.2 | 276.0 | 334.2 | 456.8 | 379.9 | 389.7 | 222.1 | 158.0 | 280.7 | 244.1 | 309.8 | 324.0 |
| PP&E | 104.8 | 116.0 | 112.2 | 101.0 | 194.1 | 202.2 | 205.9 | 179.8 | 192.0 | 223.8 | 254.3 | 238.3 | 182.7 | 179.0 | 156.3 | 184.0 | 279.7 | 336.3 | 485.1 | 581.6 |
| Intangible Assets | 1.5 | 1.9 | 2.4 | 2.7 | 4.0 | 4.0 | 4.1 | 3.1 | 2.6 | 2.5 | 3.1 | 11.9 | 16.8 | 27.5 | 50.2 | 34.9 | 104.7 | 139.7 | 191.4 | 212.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 8.2 | 4.1 | (11.1) | (22.0) | 12.8 | 9.6 | 12.1 | 10.9 | 16.4 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 17.9 | 22.5 | 10.7 | 9.7 | 17.9 | 24.3 | 5.5 | 6.6 | 10.7 | 14.1 | 16.3 | 14.9 | 23.3 | 29.5 | 24.8 | 22.3 | 42.8 | 50.0 | 54.4 | 37.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 420.5 | 516.6 | 583.7 | 571.7 | 595.3 | 583.2 | 558.8 | 442.0 | 477.9 | 527.7 | 625.2 | 790.0 | 602.7 | 625.7 | 453.3 | 399.2 | 707.9 | 770.1 | 1 040.6 | 1 154.5 |
| LIABILITIES | ||||||||||||||||||||
| Accounts Payable | 24.4 | 18.0 | 37.6 | 52.2 | 40.4 | 55.6 | 65.9 | 51.5 | 55.5 | 70.8 | 75.1 | 79.4 | 47.5 | 58.3 | 66.9 | 85.2 | 120.6 | 94.8 | 129.3 | 152.6 |
| Short Term Debt | 1.9 | 1.4 | 2.3 | 85.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 11.1 | 0.6 | 845.0 | 80.0 | 0 | 0 | 0.7 |
| Other Current Liabilities | 19.0 | 24.7 | 33.7 | 23.4 | 67.0 | 49.7 | 45.7 | 86.4 | 97.9 | 71.0 | 63.2 | 74.6 | 84.5 | 46.8 | 26.1 | 42.3 | 24.5 | 26.6 | 39.1 | 41.3 |
| Total Current Liabilities | 46.9 | 47.2 | 85.5 | 173.6 | 133.8 | 132.7 | 138.1 | 153.4 | 166.5 | 169.3 | 162.1 | 148.3 | 137.6 | 116.1 | 93.6 | 972.5 | 225.1 | 121.4 | 168.3 | 194.7 |
| Long Term Debt | 2.9 | 4.1 | 2.0 | 2.4 | 305.2 | 303.6 | 303.4 | 221.1 | 224.2 | 224.0 | 223.9 | 201.7 | 201.4 | 250.0 | 61.1 | 0 | 750.0 | 750.0 | 750.0 | 750.0 |
| Deferred Tax Income | 0 | 16.2 | 13.3 | 8.9 | 11.0 | 21.8 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 26.1 | 37.2 | 43.5 | 50.0 | 171.3 | 164.3 | 156.9 | 139.5 | 149.5 | 152.9 | 157.6 | 129.7 | 97.0 | 96.8 | 82.9 | 214.5 | 210.2 | 183.1 | 168.8 | 154.0 |
| Total Liabilities | 75.9 | 88.5 | 130.9 | 226.1 | 610.3 | 600.5 | 598.4 | 514.1 | 540.2 | 546.2 | 543.6 | 479.7 | 436.0 | 462.9 | 237.6 | 1 187.0 | 1 185.4 | 1 054.6 | 1 087.1 | 1 098.7 |
| EQUITY | ||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 55.1 | 52.9 | 52.8 | 52.7 | 53.1 | 52.5 |
| Retained Earnings | 298.9 | 335.5 | 343.5 | 286.8 | (58.1) | (36.3) | (40.9) | (125.8) | (96.2) | (11.3) | 105.9 | 287.3 | 94.0 | 72.2 | (2.0) | (995.0) | (564.4) | (370.3) | (130.1) | (19.3) |
| Other Accumulative Comprehensive Income/Loss | (14.7) | (12.6) | (2.2) | 3.7 | (2.7) | (20.1) | (33.1) | 14.0 | (0.2) | (35.1) | (50.1) | (39.3) | (14.8) | (5.3) | (6.2) | 151.1 | 31.0 | 30.6 | 28.3 | 20.5 |
| Total Equity | 344.6 | 428.2 | 452.8 | 345.6 | (15.0) | (17.3) | (39.6) | (72.1) | (62.3) | (18.5) | 81.5 | 310.3 | 166.7 | 162.9 | 215.7 | (787.8) | (477.5) | (284.5) | (46.5) | 55.9 |
| Total Liabilities and Equity | 420.5 | 516.6 | 583.7 | 571.7 | 595.3 | 583.2 | 558.8 | 442.0 | 477.9 | 527.7 | 625.2 | 790.0 | 602.7 | 625.7 | 453.3 | 399.2 | 707.9 | 770.1 | 1 040.6 | 1 154.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||
| Common Shares Outstanding | 41.0 | 44.9 | 44.9 | 35.2 | 34.3 | 34.4 | 33.9 | 34.8 | 34.4 | 34.1 | 35.2 | 36.6 | 38.8 | 39.4 | 50.4 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 |