NASDAQ: AMKR - Amkor Technology, Inc.

Yield per half year: -38.3%
Dividend yield: +1.87%
Sector: Technology

Reporting Amkor Technology, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.55 1.79 2.51 2.07 1.57 5.73 5.74 6.49 6.45 6.18 5.20 32.66
Выручка, млрд $
2.89 3.89 4.19 4.32 4.05 5.05 6.14 7.09 6.5 6.5 5.77 9.92
Чистая прибыль, млрд $
0.057 0.164 0.261 0.1271 0.1209 0.3381 0.643 0.7658 0.3598 0.3598 0.4455 24.37
EV, млрд $
2.62 2.72 3.28 2.21 3.74 4.19 6.34 6.45 8.54 8.57 5.85 17.96
EBIT, млрд $
0.1547 0.2998 0.2813 0.2623 0.2332 0.4572 0.7634 0.9155 0.4703 0.4703 0.5679 15.06
EBITDA, млрд $
0.5617 0.855 0.971 0.8342 0.7523 0.9612 1.33 1.53 0.4703 0.4703 1.01 -8.97
Баланс стоимость, млрд $
1.21 1.38 -0.0429 1.83 1.96 2.33 2.94 3.67 3.96 3.96 2.97 15.10
FCF, млрд $
0.04 0.079 0.067 0.1163 0.0914 0.217 0.3415 0.1905 0.5206 0.5206 0.2722 41.62
Операционный денежный поток, млрд $
0.5779 0.7294 0.6183 0.6634 0.5639 0.77 1.12 1.1 1.27 1.27 0.9648 17.63
Операционная прибыль, млрд $
0.165 0.294 0.293 0.2581 0.2332 0.4572 0.7634 0.8972 0.4703 0.4703 0.5643 15.06
Операционные расходы, млрд $
0.3144 0.4015 0.4641 0.4524 0.4196 0.4436 0.4621 0.4328 0.4729 0.4729 0.4462 2.42
CAPEX, млрд $
0.538 0.65 0.551 0.5471 0.4724 0.553 0.7798 0.9083 0.7495 0.7495 0.6926 9.67


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5232 0.5495 0.5964 0.6816 0.8949 0.698 0.8267 0.9591 1.12 1.12 0.8997 4.59
Short Term Investments $
0.0027 0.002 0.002 0.002 0.0063 0.1338 0.2515 0.282 0.4749 0.4749 0.2297 137.38
Long term investments $
0.1177 0.1177 0.00
Total Receivables $
0.5261 0.5631 0.6923 0.7245 0.8508 0.9626 1.26 1.37 1.15 1.15 1.12 6.21
Total Current Assets $
1.32 1.41 1.65 1.67 2 2.13 2.86 3.3 3.2 3.2 2.70 9.86
Чистые активы, млрд $
2.58 2.56 1.67 1.67 2 2.13 2.86 3.31 3.03 3.3 2.67 8.66
Активы, млрд $
4.03 4.09 4.52 4.5 4.7 5.02 6.04 6.82 6.77 6.77 5.87 7.57
Short Term Debt $
0.0768 0.0352 0.1238 0.1146 0.1445 0.149 0.2172 0.2714 0.223 0.223 0.2010 9.07
Long Term Debt $
1.51 1.44 1.24 1.22 1.31 1.01 0.985 1.09 1.07 1.07 1.09 -3.97
Задолженность, млрд $
2.81 2.69 2.83 2.64 2.71 2.67 3.07 3.12 2.78 2.78 2.87 0.51
Чистый долг, млрд $
1.07 0.9253 0.7681 0.6507 0.6464 0.5408 0.4594 0.42 0.2319 0.2645 0.4597 -18.54
Долг, млрд $
1.59 1.47 1.36 1.33 1.54 1.24 1.29 1.38 1.35 1.29 1.36 -2.60
Interest income $
0.076 0.0013 0.0032 0.0041 0.0067 0.0054 0.0011 0.0128 0.0408 0.0134 43.52
Расходы на обслуживание долга $
0.0864 0.0846 0.0856 0.0789 0.0716 0.0642 0.0515 0.0586 0.059 0.059 0.0610 -3.80
Чист. проц. доходы, млрд $
-0.0833 0.0032 0.0041 0.0067 0.0054 0.0011 0.0128 0.0408 0.0408 0.0134 43.52
Goodwill $
0.0268 0.0194 0.0241 0.025 0.0257 0.026 0.0273 0.0245 0.0215 0.02 0.0239 -5.11
Амортизация, млрд $
0.4942 0.5552 0.5819 0.572 0.5191 0.504 0.5667 0.6127 0.6315 0.6315 0.5668 4.00
Себестоимость, млрд $
2.41 3.2 3.43 3.61 3.4 4.15 4.91 5.76 5.56 5.56 4.76 10.34
Товарно материальные запасы $
0.2382 0.268 0.3265 0.2306 0.2206 0.2973 0.485 0.6296 0.3931 0.3931 0.4051 12.25


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.22 0.74 1.1 0.5301 0.5034 1.4 2.62 3.11 1.46 1.46 1.82 23.73
Цена акции ао 10.55 10.05 6.56 23.67 15.08 25.38 33.27 25.69 19.69 19.69 23.82 5.48
Число акций ао, млн 236.96 239.19 239 239 240 242 245 246.21 247.18 247.18 244.08 0.59
FCF/акцию 0.1687 0.3318 0.2809 0.4851 0.3807 0.8958 1.39 0.7736 2.11 2.11 1.11 40.84


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.88 12.67 17.09 7.27 6.37 15.77 24.41 23.17 9.43 9.08 38.06 15.83 8.16
ROA, % 1.48 4.04 6.05 2.82 2.63 6.96 11.63 11.91 5.29 5.31 15.19 7.68 15.00
ROIC, % 3.93 8.09 11.29 5.79 5.08 10.86 17.46 16.65 8.26 18.06 28.12 11.66 10.21
ROS, % 9.2 6.08 5.67 8.88 12.45 10.8 5.53 5.53 5.53 5.53 23.14 7.97 -14.98
ROCE, % 21.36 16.64 7.86 6.41 12.34 17.51 17.74 8.73 11.77 11.77 44.12 13.62 -0.94
Ebit margin, % 5.75 8.93 12.49 12.91 7.23 7.23 7.23 9.76 -4.14
Рентаб EBITDA, % 19.78 23.1 19.33 18.56 19.03 21.67 21.55 7.23 7.23 7.23 32.13 15.34 -17.60
Чистая рентаб, % 5.7 7.5 7 2.94 2.98 6.7 10.48 10.8 5.53 5.53 23.14 7.30 13.16
Operation Margin, % 7 5.98 5.67 9.05 12.44 12.65 7.23 7.23 7.23 7.23 26.06 9.36 -10.29
Чистая процентная маржа, % 3.67 4.15 1.97 4.22 6.23 2.94 2.98 6.7 10.48 10.83 26.15 5.87 10.96
Доходность FCF, % -3.55 2.57 4.43 2.68 5.62 4.14 7.55 6.06 3.68 8.07 5.90 14.28


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.4 42.2 9.2 12.26 25.61 10.8 9.14 7.88 23.09 23.09 57.20 15.30 -2.05
P/BV
1.2 1.9 1.5 0.8397 1.56 1.55 1.98 1.63 2.08 2.08 13.49 1.76 5.92
P/S
0.5 0.7 0.6 0.361 0.764 0.7233 0.9579 0.8506 1.28 1.28 9.55 0.9152 10.87
P/FCF
36.44 13.77 34.71 17.01 17.86 27.21 32.44 11.87 11.87 11.87 56.77 20.25 -7.85
E/P
0.1037 0.0614 0.0547 0.1176 0.1142 0.1478 0.0558 0.0582 0.0582 0.0582 0.03 0.0868 -12.61
EV/EBIT
16.05 9.3 8.55 7.05 18.16 18.23 18.23 18.23 14.04 16.35
EV/EBITDA
4.54 4.54 3.28 2.65 4.98 4.36 4.77 4.22 18.16 18.23 154.11 7.30 29.53
EV/S
0.7838 0.6305 0.6825 0.6595 0.9787 0.9098 1.31 1.32 1.32 1.32 9.72 1.17 6.17
EV/FCF
48.74 23.4 30.26 15.35 17.59 33.88 16.4 16.47 16.47 16.47 80.58 20.16 -1.31
Debt/EBITDA
1.41 1.6 2.05 1.29 0.9669 0.9024 2.87 2.75 2.75 2.75 21.92 2.05 23.25
Netdebt/Ebitda
0.87 0.86 0.89 0.58 0.32 0.2748 0.493 0.5625 0.5625 0.5625 17.81 0.4426 11.94
Debt/Ratio
0.63 0.59 0.58 0.53 0.51 0.2022 0.1996 0.1912 0.1912 0.1912 0.20 0.2588 -17.82
Debt/Equity
1.67 1.42 1.36 1.15 1.04 0.3759 0.3411 0.3924 0.3924 0.3924 4.27 0.5084 -17.71
Debt/Net Income
5.23 10.48 12 3.41 1.87 1.8 3.76 3.6 3.6 3.6 3.66 2.93 14.00
PEG
-201.53 -201.53 -201.5300 0.00
Бета
1.65 1.53 1.73 2.55 -1.6 1.88 1.88 0.52 1.22 4.21
Индекс Альтмана
1.79 1.69 2.04 2.48 3.49 7.44 7.4 9.98 9.98 9.98 7.13 7.66 23.38


Dividends

IFRS
Reporting Annual Quarterly
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000246 0.000548 0.0512 0.0512 0.0512 0.0512 0.0551 0.0747 0.0747 0.0613 0.0614 7.85
Дивиденд
0.04 0.05 0.05 0.04 0.17 0.225 0.304 0.808 0.808 0.3094 82.42
Див доход, ао, %
0 0 0 0 0 0.726 0.9383 0.9137 3.7 1.87 0.88 1.57 50.25
Дивиденды / прибыль, %
1076.35 0.4273 0.3338 40.3 42.36 15.15 7.96 7.2 20.76 20.76 38.21 18.69 -13.29


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.16 1.06 1.32 4.40
Персонал, чел
29050 30400 31300 28700 -0.30