What does JP — longterm debt including related party gross mean?

The total gross long-term debt held by the Japan segment.

How do you interpret JP — longterm debt including related party gross?

An increase suggests higher financial leverage and potential interest burden for the segment, while a decrease indicates deleveraging or repayment of regional debt.

How does JP — longterm debt including related party gross compare across companies?

Comparable to regional debt disclosures provided by multinational companies with segmented balance sheet reporting.

Amkor Technology AMKR JP — Longterm Debt Including Related Party Gross

Discontinued — last reported Q1 '19

Similar metrics at other companies

MGMJapan — Obligation amount

$12.65B—

ARMKForeign — Long-Term Debt

$952M+29.8%

NDSNJapan — Long-Lived Assets

$18.32M-19.4%

PLDAsia — Equity Method Investment Summarized Financial Information Third Party Debt

$4.06B+1.5%

SPXCSOUTH AFRICA — Long-Term Debt

$16.1M—

NDSNJP — PP&E (Net)

$6.17M+12.3%

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 ratio2×0.0×

Where this comes from

Reported directly by Amkor Technology in its filing.

Tagged under the XBRL concept amkr:LongtermDebtIncludingRelatedPartyGross.

The official record: Amkor Technology’s 10-Q, filed May 3, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does JP — longterm debt including related party gross mean?: The total gross long-term debt held by the Japan segment.
How do you interpret JP — longterm debt including related party gross?: An increase suggests higher financial leverage and potential interest burden for the segment, while a decrease indicates deleveraging or repayment of regional debt.
How does JP — longterm debt including related party gross compare across companies?: Comparable to regional debt disclosures provided by multinational companies with segmented balance sheet reporting.