AMKOR TECHNOLOGY, INC.AMKR

Market cap

$10B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	405	435	413	610	450	523	550	596	682	895	698	827	959	1,120	1,134
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	134	252	282	475	513
Accounts Receivable, after Allowance for Credit Loss, Current	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
Other current assets	38	35	45	33	52	28	27	34	32	35	40	34	65	59	61
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	-	-	-	-	-	-	-	-	-	-	2,566	2,871	3,136	3,299	3,576
Operating lease right of use assets	-	-	-	-	-	-	-	-	-	149	147	160	171	117	110
Goodwill	-	-	-	-	-	19	24	25	26	26	27	25	22	20	18
Restricted cash	2	4	2	2	2	2	4	4	4	3	3	4	3	1	1
Other assets	94	71	68	78	111	113	90	146	144	112	146	123	189	138	166
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
Debt, Current	150	59	-	61	5	77	35	124	115	144	149	153	144	132	236
Trade accounts payable	443	425	440	365	309	434	487	569	530	571	636	829	899	754	713
Capital expenditures payable	-	-	-	-	-	-	-	-	-	-	-	-	147	106	123
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	-	-	64	71	34	27
Accrued expenses	179	158	213	264	259	264	339	375	258	267	349	423	402	358	356
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	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
Pension and severance obligations	104	129	139	165	153	167	167	182	184	177	160	120	94	87	71
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	91	84	84	76	57	58
Other non-current liabilities	10	13	21	15	125	102	77	46	79	72	103	197	202	176	254
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
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	1,505	1,611	1,614	1,813	1,879	1,884	1,895	1,903	1,909	1,928	1,953	1,977	1,996	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
Accumulated other comprehensive income (loss)	15	11	11	-0	-33	-2	6	23	24	19	27	20	17	16	8
Treasury stock, at cost, 46,368 and 46,279 shares, respectively	-	-	-	-	-	-	-	-	-	-	-	-	219	222	225
Total Amkor 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
Noncontrolling interests in subsidiaries	7	8	9	11	15	17	20	23	25	27	28	30	31	33	34
Total 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 liabilities and equity	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