| Company Name: | Amkor Technology Inc | | Ticker Symbol: | AMKR | | | WWW Address: | www.amkor.com |
| CEO: | Kenneth T. Joyce | | No. of Employees: | 18,900 |
| Common Issue Type: | CS | | Business Description: | Amkor Technology, Inc. is a provider of outsourced semiconductor packaging (sometimes referred to as assembly) and test services.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Integrated Circuits [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.4 |  0.07 | 3.56 | 5.1 | 4.35 | 4.45 | 4.29 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 673.9 | 153.2 | 2.38 | 0.24 | 0.00 | 19.3 | 0.0 | 5.58 - 3.55 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.44 | $ | | PE Ratio - LTM | 19.3 | |
| Market Capitalisation | 673.9 | mil |
| Latest Shares Outstanding | 153.2 | mil |
| Earnings pS (EPS) | 0.24 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 146,008 | $ |
| Effective Tax Rate | 28.5 | % |
| Float | 65.5 | mil |
| Float as % of Shares Outstanding | 42.7 | % |
| Foreign Sales | 1,617 | mil |
| Domestic Sales | 1,143 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.00 | % |
| Gross Profit Margin | 29.2 | % |
| EBITDA Margin | 19.4 | % |
| Pre-Tax Profit Margin | 2.2 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 1.8 | % |
| Return on Equity (ROE) | 8.5 | % |
| Return on Capital Invested (ROCI) | 2.8 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 4.6 | |
| Interest Cover | 1.7 | |
| Total Debt/Equity (Gearing Ratio) | 2.03 | |
| LT Debt/Total Capital | 67.0 | % |
| Working Capital pS | 3.06 | $ |
| Cash pS | 3.05 | $ |
| Book-Value pS | 4.36 | $ |
| Tangible Book-Value pS | 4.20 | $ |
| Cash Flow pS | 2.87 | $ |
| Free Cash Flow pS | -0.50 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.02 | |
| Price/Tangible Book Ratio | 1.06 | |
| Price/Cash Flow | 1.5 | |
| Price/Free Cash Flow | -8.8 | |
| P/E as % of Industry Group | 68.0 | % |
| P/E as % of Sector Segment | 81.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.5 | 101 | 6,379 | 22,374 |
| 4 Weeks | 4.72 | 4.25 | 4.50 | -1.3 | 101 | 6,609 | 118,958 |
| 13 Weeks | 4.72 | 3.55 | 4.17 | 6.5 | 102 | 8,857 | 549,144 |
| 26 Weeks | 5.04 | 3.55 | 4.17 | 6.5 | 92 | 8,337 | 1,025,404 |
| 52 Weeks | 5.58 | 3.55 | 4.58 | -3.1 | 80 | 8,060 | 1,998,860 |
| YTD | 5.04 | 3.55 | - | 4.7 | 91 | 8,582 | 969,719 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.41 | 4.44 | 4.26 | 4.31 | 4.34 | 2.38 | 1.89 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.37 | 6.3 | 2.19 |
| Income | 0.00 | 0.0 | -36.62 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 15.47 | NA | 27.45 |
| R&D | 2.79 | NA | 6.22 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.0 | 5.0 | -0.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 16.7 | 16.7 | -38.5 |
| EPS $ | 0.01 | 0.01 | -0.15 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.50 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.64 |
| Receivables Turnover | 7.6 |
| Average Collection Period | 47 |
| Working Capital/Equity | 66.7 |
| Working Capital pS | 2.88 |
| Cash-Flow pS | 2.74 |
| Free Cash-Flow pS | -0.85 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.44 |
| Financial Leverage Ratio (Assets/Equity) | 4.6 |
| Debt Ratio | 78.3 |
| Total Debt/Equity (Gearing Ratio) | 2.01 |
| LT Debt/Equity | 2.01 |
| LT Debt/Capital Invested | 86.7 |
| LT Debt/Total Liabilities | 55.8 |
| Interest Cover | 1.6 |
| Interest/Capital Invested | 4.13 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.14 |
| Tobin's Q Ratio | 0.22 |
| Current P/E Ratio - LTM | 19.30 |
| Enterprise Value (EV)/EBITDA | 5.00 |
| Enterprise Value (EV)/Free Cash Flow | -23.45 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.06 |
| Price/Book Ratio - LTM | 1.02 |
| Price/Cash Flow Ratio | 1.5 |
| Price/Free Cash Flow Ratio - LTM | -8.8 |
| Price/Sales Ratio | 0.24 |
| P/E Ratio (1 month ago) - LTM | 19.7 |
| P/E Ratio (26 weeks ago) - LTM | 14.9 |
| P/E Ratio (52 weeks ago) - LTM | 13.1 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 68.0 |
| P/E as % of Sector Segment | 81.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.3 |
| PER SHARE FIGURES |
| LT Debt pS | 8.66 |
| Current Liabilities pS | 4.28 |
| Tangible Book Value pS - LTM | 4.20 |
| Book Value pS - LTM | 4.36 |
| Capital Invested pS | 12.91 |
| Cash pS - LTM | 3.05 |
| Cash Flow pS - LTM | 2.87 |
| Free Cash Flow pS - LTM | -0.50 |
| Earnings pS (EPS) | 0.24 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.67 |
| Free Cash Flow Margin 5YEAR AVG | 2.15 |
| Net Profit Margin | 1.5 |
| Net Profit Margin - 5YEAR AVRG. | -3.1 |
| Equity Productivity | 4.19 |
| Return on Equity (ROE) | 6.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.40 |
| Return on Capital Invested (ROCI) | 2.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -4.5 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 1.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.1 |
| Gross Profit Margin | 29.2 |
| Gross Profit Margin - 5YEAR AVRG. | 32.2 |
| EBITDA Margin - LTM | 19.4 |
| EBIT Margin - LTM | 5.9 |
| Pre-Tax Profit Margin | 2.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.8 |
| Effective Tax Rate | 28.5 |
| Effective Tax Rate - 5YEAR AVRG. | 2.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 92 |
| Revenue per Employee | 146,008 |
| Net Income per Employee | 2,259 |
| Average Collection Period | 53 |
| Receivables Turnover | 7.6 |
| Day's Inventory Turnover Ratio | 39 |
| Inventory Turnover | 9.2 |
| Inventory/Sales | 8.2 |
| Accounts Payble/Sales | 15.93 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 6.29 |
| Fixed Assets Turnover | 1.43 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 6.68 |
| Revenue per $ Plant | 1.52 |
| Revenue per $ Common Equity | 4.19 |
| Revenue per $ Capital Invested | 1.40 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.8 |
| Research & Devlopment (R&D) as % of Revenue | 2.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.0 |
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