Company Information

  

Address: 2045 EAST INNOVATION CIRCLE  
City: TEMPE 
State: AZ 
Zip Code: 85284 
Telephone: 480-821-5000 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Amkor is one of the world's leading providers of outsourced semiconductor packaging and test services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.19NA8.51
12/20171.09NA9.22
09/20171.09NA9.68
06/20171.11NA8.80
03/20170.65NA17.83
12/20160.69NA15.29
09/20160.25NA38.88
06/20160.12NA47.92

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.15Total Liab/Total Assets0.63
Net Inc/Total Assets0.06Total Liab/Inv Cap1.04
Net Inc/Inv Cap0.10Total Liab/Comm Equity1.69
Pretax Inc/Net Sales0.07Interest Coverage Ratio4.55
Net Inc/Net Sales0.06Curr Debt/Equity0.25
Cash Flow/Net Sales0.15LTD/Equity0.74
SG&A/NetSales0.07Total Debt/Equity0.99
Asset Utilization   Liquidity  
Net Receivables Turnover6.67Quick Ratio0.97
Inventory Turnover11.54Current Ratio1.21
Inventory Day Sales0.03Net Rec/Curr Assets0.42
Net Sales/Work Cap14.48Inv/Curr Assets0.20
Net Sales/PP&E1.55  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,025.32 1,148.42 1,135.03 1,003.76
Cost of Goods Sold 867.55 922.93 918.39 824.86
Selling & Admin Exps 80.72 77.41 75.57 68.20
Operating Income 36.12 110.13 98.24 174.56
Interest Exp 20.01 20.11 20.50 22.45
Pretax Income 12.68 89.16 74.38 155.62
Other Income -3.43 -0.86 -3.35 111.62
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.54 100.77 54.44 120.29

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 497.18 598.36 521.45 659.63
Receivables - Total 734.95 692.29 691.70 604.37
Inventories - Total 228.61 326.49 314.21 295.75
Total Current Assets 1,491.58 1,650.87 1,566.47 1,596.63
Net Property, Plant & Equipment 2,727.88 2,695.07 2,706.72 2,645.81
Total Assets 4,391.71 4,521.51 4,412.27 4,384.13
Liabilities        
Accounts Payable 839.32 943.68 947.99 826.06
Debt in Current Liabilities 328.76 418.11 407.75 562.03
Total Current Liabilities 1,168.08 1,361.79 1,355.74 1,388.09
Long-Term Debt 1,240.14 1,240.58 1,243.70 1,237.69
Total Liabilities 2,668.59 2,854.18 2,851.83 2,878.54
Stockholder's Equity        
Minority Interest 23.95 23.45 22.41 21.36
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.29 0.29 0.29 0.29
Retained Earnings -4.36 -42.85 -143.62 -198.06
Treasury Stock -216.04 -215.98 -215.92 -215.87
Total Stockholders' Equity 1,723.13 1,667.33 1,560.44 1,505.59
Total Liabilities and Stockholders' Equity 4,391.71 4,521.51 4,412.27 4,384.13

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 147.63 204.36 213.95 97.28
Net Cash Provided by Investing Activities -229.61 -128.81 -139.45 -97.64
Net Cash Provided by Financing Activities -23.93 2.05 -212.50 44.81

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,956.45109.300.50
12/20143,129.44129.740.55
12/20152,884.6051.100.24
12/20163,893.64164.190.69
12/20174,186.50260.711.09
Growth Rates9.0924.2821.51

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1819799,21341.42




Report Date : 6/11/2018

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