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Amkor Technology AMKR Japan — Debt

Discontinued — last reported Q3 '22

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EXROK — Debt
$0
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EXRID — Debt
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ACGLOther — Total Liabilities
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Other financials

Income statement

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Revenue$1.7B+27.5%
Gross profit$239.0M+51.7%
Operating income$100.3M+218%
Net income$83.4M+295%
EPS (diluted)$0.33+267%

Balance sheet

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Cash & equivalents$1.2B+12.4%
Total debt$1.6B+15.7%
Total equity$4.5B+9.1%
Total assets$8.3B+19.9%

Cash flow

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Operating cash flow$145.1M+501%
CapEx$224.6M+181%
Free cash flow-$79.5M-42.6%

Valuation

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Market cap$22.42B+150%
Enterprise value$22.86B+141%
P/E51.4×+23.0×
P/S3.2×+1.7×

Profitability

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Gross margin14.4%+0.3pp
Operating margin7.6%+1.3pp
Net margin6.2%+1.1pp
FCF margin2.4%-1.7pp

Returns & leverage

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Return on equity10%+2.3pp
Debt / equity0.4×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Amkor Technology in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

The official record: Amkor Technology’s 10-Q, filed November 3, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amkor Technology's japan — debt?
Amkor Technology (AMKR) reported japan — debt of $88.61M in Q3 2022.
How has Amkor Technology's japan — debt changed year-over-year?
Amkor Technology's japan — debt decreased by 46.8% year-over-year, from $166.46M to $88.61M.
What does japan — debt mean?
The total outstanding debt obligations attributed to the Japan business segment.
How do you interpret japan — debt?
Lower levels generally indicate a healthier balance sheet and lower financial risk, whereas high levels may signal potential solvency concerns.
How does japan — debt compare across companies?
Standard balance sheet metric for segment-level financial health.