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

The total long-term debt held by the Korea business unit.

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

Increasing debt levels may signal regional expansion or liquidity needs, while decreasing levels indicate deleveraging or improved regional cash flow.

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

Comparable to regional debt allocation metrics used by multinational corporations to manage local capital structures.

Amkor Technology AMKR KR — Longterm Debt Including Related Party Gross

Discontinued — last reported Q1 '19

Similar metrics at other companies

ARMKForeign — Long-Term Debt

$952M+29.8%

EXRKS — Debt And Capital Lease Obligations

$0—

EXRKS — Debt

$0—

SPXCSOUTH AFRICA — Long-Term Debt

$16.1M—

KKRAsset Management and Strategic Holdings — Liabilities

$30.01B+12.1%

EXROH — Debt And Capital Lease Obligations

$43.79M—

Other financials

Income statement

See full

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

See full

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

See full

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 KR — longterm debt including related party gross mean?: The total long-term debt held by the Korea business unit.
How do you interpret KR — longterm debt including related party gross?: Increasing debt levels may signal regional expansion or liquidity needs, while decreasing levels indicate deleveraging or improved regional cash flow.
How does KR — longterm debt including related party gross compare across companies?: Comparable to regional debt allocation metrics used by multinational corporations to manage local capital structures.