AMKOR TECHNOLOGY, INC.AMKR

Market cap

$10.1B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	405	435	413	610	450	523	550	603	688	899	702	832	962	1,121	1,134
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	134	252	282	475	513
Total cash & short-term investments	405	435	413	610	450	523	550	603	688	899	836	1,083	1,244	1,595	1,647
Accounts receivable, net	392	299	390	382	470	526	563	692	724	851	963	1,259	1,366	1,149	1,055
Inventories	191	198	227	200	223	238	268	326	231	221	297	485	630	393	311
Total current assets	1,062	997	1,091	1,232	1,198	1,317	1,410	1,651	1,671	2,002	2,133	2,857	3,301	3,196	3,073
Property, plant and equipment, net	1,537	1,656	1,820	2,007	2,206	2,579	2,565	2,695	2,650	-	-	-	-	-	-
Total non-current assets	1,675	1,776	1,934	2,195	2,437	2,714	2,682	2,871	2,824	2,694	2,889	3,182	3,521	3,575	3,871
Total assets	2,737	2,773	3,025	3,427	3,635	4,031	4,092	4,522	4,495	4,696	5,022	6,039	6,822	6,771	6,944
Accounts payable	443	425	440	365	309	434	487	569	530	571	636	829	899	754	713
Total current liabilities	772	642	653	691	701	1,018	1,006	1,362	1,158	1,060	1,316	1,680	1,662	1,384	1,455
Long-term debt, non-current	964	1,062	1,320	1,516	1,451	1,444	1,365	1,241	1,218	1,306	1,005	985	1,089	1,072	923
Total non-current liabilities	1,328	1,430	1,706	1,771	1,804	1,788	1,683	1,469	1,481	1,646	1,352	1,386	1,460	1,392	1,306
Total liabilities	2,100	2,072	2,358	2,462	2,504	2,806	2,689	2,831	2,640	2,705	2,668	3,066	3,122	2,776	2,761
Common stock and paid-in capital	1,505	1,611	1,614	1,813	1,879	1,884	1,895	1,904	1,910	1,928	1,954	1,977	1,997	2,008	2,032
Retained earnings	-890	-798	-757	-647	-517	-460	-304	-43	113	234	563	1,164	1,875	2,160	2,335
Stockholders' equity	637	701	667	965	1,131	1,225	1,403	1,691	1,856	1,990	2,354	2,973	3,700	3,995	4,183
Total debt	964	1,062	1,320	1,516	1,451	1,435	1,365	1,241	1,332	1,450	1,154	1,138	1,089	1,072	923
Net debt	559	628	907	906	1,001	912	815	638	644	552	318	55	-156	-524	-724
D/E ratio (%)	151.4	151.5	198	157.1	128.3	117.2	97.2	73.4	71.8	72.9	49	38.3	29.4	26.8	22.1
Working capital

Raw aggregated data