AMKR NASDAQ
Amkor Technology, Inc.
1W: -12.1%
1M: -31.3%
3M: -19.4%
YTD: -14.2%
1Y: +15.3%
3Y: +70.3%
5Y: +74.7%
$39.94
+3.13 (+8.50%)
After Hours: $39.96 (+0.02, +0.05%)
Weekly Expected Move ±8.1%
$33
$36
$39
$42
$46
Credit Risk of going bust: higher than 80% of companies Debt: 21.8% of company value Bonds: $122.9M held by 187 funds, 175 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.54 (down 96%), Amkor Technology, Inc. would be worth roughly what it owes.
Total debt $2.55B against a stock market value of $9.15B.
Distance to default 2.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.32B (short-term plus half of long-term), stock volatility 80.2%; Altman Z 2.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.54 (down 96%), Amkor Technology, Inc. would be worth roughly what it owes.
Total debt $2.55B against a stock market value of $9.15B.
Distance to default 2.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.32B (short-term plus half of long-term), stock volatility 80.2%; Altman Z 2.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.1B
+0.6% ▲
5Y CAGR: +7.3%
Capital Expenditures
$905M
-21.6% ▼
5Y CAGR: +10.3%
Free Cash Flow
$191M
-44.7% ▼
5Y CAGR: -2.5%
Dividends Paid
$82M
+54.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$312M
+2176.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $646M | $767M | $360M | $356M | $376M |
| Depreciation & Amort. | $564M | $613M | $632M | $595M | $642M |
| Stock-Based Comp. | $11M | $14M | $8M | $18M | $0 |
| Change in Working Capital | -$124M | -$281M | $237M | $113M | $115M |
| Other Non-Cash Items | $15M | -$2M | $20M | $8M | -$38M |
| Operating Cash Flow | $1.1B | $1.1B | $1.3B | $1.1B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$780M | -$908M | -$749M | -$744M | -$905M |
| Acquisitions (Net) | $3M | $3M | $0 | $4M | $110M |
| Investment Purchases | -$414M | -$439M | -$658M | -$569M | -$828M |
| Investment Sales | $292M | $405M | $474M | $540M | $736M |
| Other Investing | -$45M | -$68M | -$18M | -$31M | $1M |
| Investing Cash Flow | -$944M | -$1.0B | -$952M | -$800M | -$885M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $114M | -$72M | -$82M | $197M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51M | -$55M | -$75M | -$179M | -$82M |
| Other Financing | -$4M | -$9M | -$6M | -$5M | -$16M |
| Financing Cash Flow | -$30M | $56M | -$149M | -$260M | $99M |
| Net Change in Cash | $129M | $131M | $158M | $14M | $312M |
| Cash End of Period | $832M | $962M | $1.1B | $1.1B | $1.4B |
| Free Cash Flow | $342M | $190M | $521M | $345M | $191M |