MAGNACHIP SEMICONDUCTOR Corp (MX) Financial Statements (2026 and earlier)

Company Profile

Business Address C/O MAGNACHIP SEMICONDUCTOR, LTD.
CHEONGJU-SI,
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments103,756138,610158,092225,477279,547279,940
Cash and cash equivalent103,756138,610158,092225,477279,547279,940
Receivables28,90432,84636,93643,22776,84968,728
Inventory, net of allowances, customer advances and progress billings34,15130,53532,73339,88339,37039,039
Inventory34,15130,53532,73339,88339,37039,039
Prepaid expense5,06210,3797,39010,5607,6757,332
Derivative instruments and hedges, assets1,2002,0801,0002,9403,0605,250
Other current assets3,7824,7799,28315,7662,6199,321
Total current assets:176,855219,229245,434337,853409,120409,610
Noncurrent Assets
Operating lease, right-of-use asset2,0703,1074,6395,2654,2754,632
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization100,20481,463100,122110,747107,88296,383
Intangible asset, including goodwill, after accumulated amortization4545071,5371,9302,3772,727
Intangible asset, excluding goodwill, after accumulated amortization4545071,5371,9302,3772,727
Prepaid expense5841655,73610,9398,2434,058
Deferred income tax assets64,24852,88950,83638,32441,09544,541
Other noncurrent assets7,11421,95612,18711,58710,6629,739
Total noncurrent assets:174,674160,087175,057178,792174,534162,080
TOTAL ASSETS:351,529379,316420,491516,645583,654571,690
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39,22141,05440,19237,38863,95370,936
Accounts payable32,29232,40629,73527,70043,88254,695
Accrued liabilities6,9298,64810,4579,68820,07116,241
Deferred revenue    2,383  
Debt     83,479
Other liabilities2,6813,7653,2865,3067,3824,595
Other undisclosed current liabilities1,5081,4493,4102,16814,14614,608
Total current liabilities:43,41046,26846,88847,24585,481173,618
Noncurrent Liabilities
Long-term debt and lease obligation44,59927,211  1,9522,422
Long-term debt, excluding current maturities44,59927,211    
Liabilities, other than long-term debt3,76811,94612,98518,12610,3959,588
Other liabilities3,07810,12310,08814,03510,3959,588
Operating lease, liability6901,8232,8974,0911,9522,422
Other undisclosed noncurrent liabilities11,50217,09416,02023,12133,06440,462
Total noncurrent liabilities:59,86956,25129,00541,24745,41152,472
Total liabilities:103,279102,51975,89388,492130,892226,090
Equity
Equity, attributable to parent248,250276,797344,598428,153452,762345,600
Common stock579574569564559450
Treasury stock, value(229,910)(225,883)(213,454)(161,422)(130,306)(108,397)
Additional paid in capital281,537279,423273,256266,058241,197163,010
Accumulated other comprehensive income (loss)(18,808)(21,893)(14,657)(12,553)(2,230)3,703
Retained earnings214,852244,576298,884335,506343,542286,834
Total equity:248,250276,797344,598428,153452,762345,600
TOTAL LIABILITIES AND EQUITY:351,529379,316420,491516,645583,654571,690

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues178,860231,737230,051337,658474,230507,059
Cost of revenue
(Cost of Product and Service Sold)		(147,467)(179,822)(178,411)(236,394)(320,687)(378,742)
Gross profit:31,39351,91551,640101,264153,543128,317
Operating expenses(67,253)(104,946)(109,284)(106,508)(70,136)(101,301)
Operating income (loss):(35,860)(53,031)(57,644)(5,244)83,40727,016
Nonoperating income (expense)17(16,414)10,913(2,458)(8,067)2,728
Investment income, nonoperating   10,435   
Gain (loss), foreign currency transaction, before tax(281)(16,899)465(3,019)(11,853)(382)
Other nonoperating income298485135613,7863,110
Interest and debt expense(26)(35)(31)(10)(14)(766)
Income (loss) from continuing operations before equity method investments, income taxes:(35,869)(69,480)(46,762)(7,712)75,32628,978
Other undisclosed income (loss) from continuing operations before income taxes3,7316,837(797)4,833(1,357)(18,147)
Income (loss) from continuing operations before income taxes:(32,138)(62,643)(47,559)(2,879)73,96910,831
Income tax expense (benefit)17,8898,33510,937(5,157)(17,261)46,228
Income (loss) from continuing operations:(14,249)(54,308)(36,622)(8,036)56,70857,059
Income before gain (loss) on sale of properties:✕✕✕✕✕56,708344,965
Income (loss) from discontinued operations(15,475)    287,906
Other undisclosed net income      
Net income (loss):(29,724)(54,308)(36,622)(8,036)56,708344,965
Other undisclosed net loss attributable to parent      
Net income (loss) available to common stockholders, basic:(29,724)(54,308)(36,622)(8,036)56,708344,965
Other undisclosed net income available to common stockholders, diluted     9595,708
Net income (loss) available to common stockholders, diluted:(29,724)(54,308)(36,622)(8,036)57,667350,673

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(29,724)(54,308)(36,622)(8,036)56,708344,965
Comprehensive income (loss):(29,724)(54,308)(36,622)(8,036)56,708344,965
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3,085(7,236)(2,104)(10,323)(5,933)6,363
Comprehensive income (loss), net of tax, attributable to parent:(26,639)(61,544)(38,726)(18,359)50,775351,328

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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