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Amkor Technology AMKR KR — Proceeds From Sale Of Property Plant And Equipment

Discontinued — last reported Q2 '17

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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

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The official record: Amkor Technology’s 10-K, filed February 22, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does KR — proceeds from sale of property plant and equipment mean?
Cash received from selling factory equipment or property in Korea.
How do you interpret KR — proceeds from sale of property plant and equipment?
An increase suggests active asset optimization or divestiture of older facilities, while a decrease indicates stable asset retention.
How does KR — proceeds from sale of property plant and equipment compare across companies?
Peers in semiconductor manufacturing report similar figures under investing cash flow activities for specific geographic regions.