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Amkor Technology Inc Stock Research

AMKR

22.64USD+0.45(+2.03%)Delayedas of 27 Sep 2023, 03:44 pm
Watchlist

Market Summary

USD22.64+0.45
Delayedas of 27 Sep 2023, 03:44 pm
2.03%

AMKR Alerts

  • 3 major insider sales recently.
  • Big fall in earnings (Y/Y)

AMKR Stock Price

AMKR RSI Chart

AMKR Valuation

Market Cap

5.5B

Price/Earnings (Trailing)

9.4

Price/Sales (Trailing)

0.79

EV/EBITDA

3.47

Price/Free Cashflow

26.13

AMKR Price/Sales (Trailing)

AMKR Profitability

EBT Margin

10.22%

Return on Equity

17.33%

Return on Assets

9.73%

Free Cashflow Yield

3.83%

AMKR Fundamentals

AMKR Revenue

Revenue (TTM)

6.9B

Revenue Y/Y

-3.12%

Revenue Q/Q

-0.93%

AMKR Earnings

Earnings (TTM)

580.0M

Earnings Y/Y

-48.48%

Earnings Q/Q

41.75%

Price Action

52 Week Range

16.1331.38
(Low)(High)

Last 7 days

-2.2%

Last 30 days

-15.9%

Last 90 days

-24.4%

Trailing 12 Months

32.5%

AMKR Financial Health

Current Ratio

2.08

AMKR Investor Care

Dividend Yield

1.24%

Dividend/Share (TTM)

0.28

Shares Dilution (1Y)

0.45%

Diluted EPS (TTM)

2.34

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for AMKR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Faust Megan
acquired
25,596
9.48
2,700
cfo
2023-09-15
Faust Megan
sold
-61,236
22.68
-2,700
cfo
2023-09-14
Qualified Annuity Trust under the Susan Y. Kim 2020-1 Irrevocable Trust Agreement dated 04/01/2020
gifted
-
-
-1,958,360
-
2023-09-14
KIM JAMES J
gifted
-
-
1,958,360
-
2023-09-14
KIM JAMES J
gifted
-
-
-1,958,360
-
2023-09-06
915 Investments, LP
sold
-232,200,000
23.22
-10,000,000
-
2023-09-06
KIM JAMES J
sold
-232,200,000
23.22
-10,000,000
-
2023-09-06
KIM AGNES C
sold
-232,200,000
23.22
-10,000,000
-
2023-08-18
Faust Megan
acquired
25,596
9.48
2,700
cfo
2023-08-18
Faust Megan
sold
-66,933
24.79
-2,700
cfo

1–10 of 50

Which funds bought or sold AMKR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
47.38
1,498,000
3,685,000
-%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
1,227
9,788
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-85.71
-15,239
2,975
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
535,762
4,273,170
0.04%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-7.69
37,480
714,000
0.01%
2023-08-22
COMERICA BANK
new
-
26,000
26,000
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-30.16
-131,164
519,483
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.41
405,635
3,908,110
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.33
109,000
525,000
-%
2023-08-17
Coppell Advisory Solutions LLC
new
-
1,484
1,484
-%

1–10 of 44

Latest Funds Activity

Are funds buying AMKR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AMKR
No. of Funds

Schedule 13G FIlings of Amkor Tech

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 11, 2023
kim james j
16.4%
40,314,232
SC 13D/A
Feb 10, 2023
dimensional fund advisors lp
6.4%
15,711,184
SC 13G/A
Feb 09, 2023
vanguard group inc
5.36%
13,127,082
SC 13G
Feb 03, 2023
blackrock inc.
5.4%
13,223,743
SC 13G
Feb 08, 2022
dimensional fund advisors lp
6.3%
15,417,333
SC 13G/A
Jan 04, 2022
kim james j
21.2%
51,833,407
SC 13D/A
Mar 16, 2021
kim james j
21.0%
51,184,857
SC 13D/A
Feb 12, 2021
dimensional fund advisors lp
6.9%
16,722,945
SC 13G/A
Mar 20, 2020
kim james j
21.3%
51,371,803
SC 13D/A
Feb 12, 2020
dimensional fund advisors lp
7.53%
18,052,461
SC 13G/A

Recent SEC filings of Amkor Tech

View All Filings
Date Filed Form Type Document
Sep 22, 2023
3
Insider Trading
Sep 22, 2023
3
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 15, 2023
144
Notice of Insider Sale Intent
Sep 11, 2023
SC 13D/A
13D - Major Acquisition
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading

Peers (Alternatives to Amkor Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
32.7B
-8.92% 242.83%
100.38
31.71
9.90% 33.38%
337.1B
35.5B
-4.18% 79.32%
24.63
9.51
11.91% 53.33%
154.9B
21.9B
-6.15% 44.74%
-6.2K
7.08
1.39% -100.80%
143.4B
18.8B
-5.87% -0.77%
18.66
7.62
-3.94% -10.38%
141.5B
54.0B
1.74% 28.68%
-153.45
2.62
-26.36% -104.83%
17.2B
3.0B
-9.05% 25.88%
110.22
5.77
20.63% -17.29%
11.4B
722.9M
-6.64% 72.46%
55.62
15.76
23.44% 50.75%
MID-CAP
5.5B
6.9B
-15.92% 32.48%
9.4
0.79
6.33% -16.28%
4.3B
514.5M
-7.12% 15.94%
47.7
8.38
-28.10% -51.06%
SMALL-CAP
1.2B
1.7B
-1.00% 47.82%
-45.44
0.69
-7.23% -137.93%
886.6M
1.1B
-10.16% 23.00%
39.29
0.83
-8.91% -64.16%
785.7M
691.3M
-5.74% -6.36%
63.54
1.14
-11.09% -97.27%
445.6M
122.0M
-11.25% -27.91%
-14.35
3.65
-9.27% -3581.39%
309.4M
250.2M
-3.38% -25.87%
-7.81
1.24
-43.50% -156.17%

Amkor Tech News

Benzinga
CFO at Amkor Tech Exercises Options Worth $61K - Amkor Tech (NASDAQ:AMKR).
Benzinga,
7 days ago
Yahoo Finance

Returns for AMKR

Cumulative Returns on AMKR

17.9%


10-Year Cumulative Returns

13.3%


7-Year Cumulative Returns

24.8%


5-Year Cumulative Returns

27.2%


3-Year Cumulative Returns

Risks for AMKR

What is the probability of a big loss on AMKR?

100%


Probability that Amkor Tech stock will be more than 20% underwater in next one year

73.8%


Probability that Amkor Tech stock will be more than 30% underwater in next one year.

33.1%


Probability that Amkor Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AMKR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Amkor Tech was unfortunately bought at previous high price.

Drawdowns

Financials for Amkor Tech

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.7%6,9196,9667,0926,9106,5076,4096,1385,7855,4585,2245,0514,8584,5884,3104,0533,9554,0164,1864,3164,3864,390
Gross Profit-5.2%1,1371,1991,3301,3581,2621,2851,2261,1421,058977901845786718649609627674711753776
Operating Expenses0.9%447443433434445456462471472460444429419414416419423438452461471
  S&GA Expenses-1.4%281285283286291296296302307307303296289280279276276286295303308
  R&D Expenses5.2%166158149147154160166170165153141132129134138143147152157157163
EBITDA-100.0%-1,3941,5281,5441,4161,4091,3261,2161,1131,028958912867806750------
EBITDA Margin-100.0%-0.20*0.22*0.22*0.22*0.22*0.22*0.21*0.20*0.20*0.19*0.19*0.19*0.19*0.19*------
Interest Expenses-0.4%60.0061.0059.0057.0055.0053.0052.0053.0057.0060.0064.0061.0061.0064.0066.0072.0074.0077.0078.0081.0082.00
Earnings Before Taxes-8.8%650712857889778784715613522449387348303230160117125172186216226
EBT Margin-100.0%-0.10*0.12*0.13*0.12*0.12*0.12*0.11*0.10*0.09*0.08*0.07*0.07*0.05*0.04*------
Net Income-9.4%58064176681869369464355346439433831127320812150.0053.0095.00127199201
Net Income Margin-100.0%-0.09*0.11*0.12*0.11*0.11*0.10*0.10*0.09*0.08*0.07*0.06*0.06*0.05*0.03*------
Free Cashflow-100.0%-26019017228128334219929224321729530428391.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.9%6,6386,5826,8226,6946,3916,2266,0395,7705,5685,0535,0225,1375,1154,8124,6964,4064,3094,8474,4954,4954,382
  Current Assets-1.1%2,9993,0343,3013,2012,9642,9402,8572,5752,3712,1142,1332,2692,3422,1542,0021,6631,5132,0031,6711,6111,458
    Cash Equivalents-11.5%8059109596247378598325507296557025717879458996045571,061688554386
  Inventory-6.0%534569630669637516485446374308297300307238221217218228231228243
  Net PPE--------2,9022,8742,6232,5662,5602,4722,3682,4052,4662,5162,5642,6502,7142,755
  Goodwill-7.9%20.0021.0022.0019.0021.0023.0025.0025.0025.0025.0027.0027.0026.0026.0026.0026.0026.0025.0026.0025.0025.00
Liabilities0.7%2,8752,8553,1223,1753,1633,0993,0663,0112,9852,5912,6682,9142,9982,7532,7052,5182,4783,0152,6402,6742,612
  Current Liabilities8.2%1,5761,4581,6621,7891,7851,6231,6801,7391,6801,3171,3161,3751,2831,0481,0609921,0391,4681,1581,1711,162
    LT Debt, Non Current-8.0%9761,0601,0891,0029811,0879858849169521,0051,1831,3961,3721,3061,1951,1101,2151,2181,2681,215
Shareholder's Equity0.1%3,7323,7273,6693,4873,2283,1272,9732,7602,5832,4622,3542,2232,1172,0591,9901,8881,8311,8331,8561,8221,770
  Retained Earnings2.4%1,9471,9021,8751,7291,4351,3221,16496078967356344635329823413581.0090.0011385.0028.00
  Additional Paid-In Capital0.2%2,0052,0021,9961,9911,9861,9821,9771,9731,9681,9641,9531,9431,9341,9311,9281,9151,9131,9111,9091,9081,907
Shares Outstanding0.1%246246245245245244244244244243243242241241241240240239239239239
Minority Interest0.1%31.0031.0031.0031.0031.0031.0030.0030.0029.0028.0028.0028.0028.0027.0027.0026.0026.0026.0025.0025.0024.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-4.4%1,0591,1081,0991,0351,1271,1111,121968984850770715637608564520626568663632625
  Share Based Compensation---14.00---11.00---8.00---7.00---5.00--
Cashflow From Investing2.5%-899-922-1,007-1,030-1,149-1,019-943-663-525-698-638-755-636-365-462-382-412-509-537-602-654
Cashflow From Financing32.0%-81.44-11956.0011363.00129-30.10-317-513-438-3335.00231-360108-90.95-42.31507-40.623.00-248
  Dividend Payments10.1%68.0061.0055.0049.0046.0044.0051.0039.0029.0019.00-----------

AMKR Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 1,457,922$ 1,504,868$ 2,929,461$ 3,101,684
Cost of sales1,271,0521,255,7132,548,1702,527,199
Gross profit186,870249,155381,291574,485
Selling, general and administrative64,86068,868143,531145,827
Research and development45,68837,47892,73575,841
Total operating expenses110,548106,346236,266221,668
Operating income76,322142,809145,025352,817
Interest expense14,35414,59330,52128,741
Other (income) expense, net(11,883)(8,041)(15,435)(13,137)
Total other expense, net2,4716,55215,08615,604
Income before taxes73,851136,257129,939337,213
Income tax expense9,40710,78820,27140,516
Net income64,444125,469109,668296,697
Net income attributable to non-controlling interests(158)(691)(31)(1,256)
Net income attributable to Amkor$ 64,286$ 124,778$ 109,637$ 295,441
Net income attributable to Amkor per common share:    
Basic (in dollars per share)$ 0.26$ 0.51$ 0.45$ 1.21
Diluted (in dollars per share)$ 0.26$ 0.51$ 0.44$ 1.20
Shares used in computing per common share amounts:    
Basic (in shares)245,637244,592245,485244,498
Diluted (in shares)246,964245,855247,046245,938

AMKR Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 804,834$ 959,072
Short-term investments (amortized cost of $400,792 and $283,641 in 2023 and 2022, respectively)399,233281,964
Accounts receivable, net of allowances1,198,6121,365,504
Inventories534,477629,576
Other current assets61,89065,123
Total current assets2,999,0463,301,239
Property, plant and equipment, net3,309,5923,135,614
Operating lease right of use assets146,080171,163
Goodwill19,55021,517
Restricted cash3,4283,334
Other assets160,484188,890
Total assets6,638,1806,821,757
Current liabilities:  
Short-term borrowings and current portion of long-term debt155,978143,813
Trade accounts payable701,610899,164
Capital expenditures payable310,387146,602
Short-term operating lease liability53,99170,991
Accrued expenses354,522401,841
Total current liabilities1,576,4881,662,411
Long-term debt975,5351,088,521
Pension and severance obligations88,24993,540
Long-term operating lease liabilities66,03075,745
Other non-current liabilities169,019201,839
Total liabilities2,875,3213,122,056
Commitments and contingencies (Note 15)
Stockholders’ equity:  
Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued00
Common stock, $0.001 par value, 500,000 shares authorized; 291,958 and 291,249 shares issued; and 245,689 and 245,091 shares outstanding in 2023 and 2022, respectively292291
Additional paid-in capital2,005,0551,996,344
Retained earnings1,947,4201,874,644
Accumulated other comprehensive income (loss)1,43216,699
Treasury stock, at cost, 46,269 and 46,158 shares in 2023 and 2022, respectively(222,049)(219,226)
Total Amkor stockholders’ equity3,732,1503,668,752
Non-controlling interests in subsidiaries30,70930,949
Total equity3,762,8593,699,701
Total liabilities and equity$ 6,638,180$ 6,821,757
Giel Rutten
30400
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipment services. The company also provides flip chip-scale package products for use in smartphones, tablets, and other mobile consumer electronic devices; flip-chip stacked chip-scale packages that are used to stack memory on top of digital baseband, and as applications processors in mobile devices; and flip-chip ball grid array packages for various networking, storage, computing, and consumer applications. In addition, it offers wafer-level CSP packages that are used in power management, transceivers, sensors, wireless charging, codecs, radar, and specialty silicon; wafer-level fan-out packages for use in ICs; and silicon wafer integrated fan-out technology, which replaces a laminate substrate with a thinner structure. Further, the company provides lead frame packages that are used in electronic devices for low to medium pin count analog and mixed-signal applications; substrate-based wirebond packages, which are used to connect a die to a substrate; micro-electro-mechanical systems (MEMS) packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules, which are used in radio frequency and front end modules, basebands, connectivity, fingerprint sensors, display and touch screen drivers, sensors and MEMS, and NAND memory and solid-state drives. It primarily serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona.