Financials Amkor Technology, Inc.

Equities

AMKR

US0316521006

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 21:00:00 13/02/2026 GMT			After hours 00:56:12
47.48 ^USD	-7.97%		47.39	-0.19%

02-13	Amkor Technology Prices $48.75 Per Share Secondary Offering of 10 Million Shares	MT
02-13	Amkor Technology announces pricing of secondary offering of 10 million shares of common stock by Kim family	RE

Projected Income Statement: Amkor Technology, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	5,051	6,138	7,092	6,503	6,318	6,708	7,460	8,258
Change	-	21.54%	15.53%	-8.3%	-2.85%	6.18%	11.22%	10.7%
EBITDA ¹	967.6	1,327	1,529	1,135	1,091	1,162	1,296	1,656
Change	-	37.14%	15.22%	-25.77%	-3.88%	6.51%	11.57%	27.75%
EBIT ¹	457.2	763.4	897.2	470.3	438.5	467.4	558.3	741.1
Change	-	66.96%	17.52%	-47.58%	-6.77%	6.6%	19.45%	32.75%
Interest Paid ¹	-64.17	-	-	-59	-64.94	-75.44	-81.75	-89.88
Earnings before Tax (EBT) ¹	386.7	715.1	856.9	443.8	431	444.6	549.6	814.5
Change	-	84.92%	19.84%	-48.21%	-2.89%	3.16%	23.61%	48.2%
Net income ¹	338.1	643	765.8	359.8	354	373.9	465.6	651.1
Change	-	90.16%	19.1%	-53.02%	-1.61%	5.62%	24.53%	39.85%
Announcement Date	08/02/21	14/02/22	13/02/23	05/02/24	10/02/25	09/02/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	1,371	1,407	1,681	1,725	1,597	1,505	2,084	1,906	1,472	1,458	1,822	1,752	1,366	1,461	1,862	1,629	1,322	1,511	1,987	1,888	1,628	1,737	2,118	2,025	1,797	1,892	2,381
Change	-	2.59%	19.51%	2.6%	-7.41%	-5.76%	38.46%	-8.52%	-22.8%	-0.93%	24.96%	-3.84%	-22.05%	7.03%	27.38%	-12.49%	-18.88%	14.36%	31.47%	-4.98%	-13.77%	6.71%	21.89%	-4.36%	-11.26%	5.24%	25.9%
EBITDA ¹	291.9	-	-	395	363	302	481	382	229	245	333	326	233	232	309	302	197	259	340	369	258.4	285.3	370.5	381	341.9	388.6	520.6
Change	-	-	-	-	-8.11%	-16.8%	59.27%	-20.58%	-40.05%	6.99%	35.92%	-2.1%	-28.53%	-0.43%	33.19%	-2.27%	-34.77%	31.47%	31.27%	8.53%	-29.97%	10.39%	29.88%	2.84%	-10.27%	13.67%	33.97%
EBIT ¹	159.2	-	-	252.4	210	142.8	319.3	225.1	68.7	76.32	166.6	158.7	73.13	81.53	149.4	134.4	31.52	91.97	158.9	185	82.35	107	187.4	194.6	128.3	156.3	271.7
Change	-	-	-	-	-16.8%	-32%	123.58%	-29.5%	-69.48%	11.09%	118.28%	-4.76%	-53.91%	11.49%	83.21%	-10%	-76.55%	191.75%	72.81%	16.39%	-55.48%	29.94%	75.11%	3.89%	-34.08%	21.83%	73.78%
Charge d'intérêts ¹	-	-	-	-	-	-	-	-	-16.17	-14.35	-13	-15.48	-16.44	-15.8	-15.62	-17.08	-16.81	-16.81	-21.23	-20.59	-19.58	-20	-20.5	-21.65	-23.8	-26.1	-28.25
Earnings before Tax (EBT) ¹	139.6	-	-	241.9	-	136.3	310.1	209.6	56.09	73.85	162.4	151.5	71.98	81.57	141.9	135.6	25.79	83.21	154.4	181.2	74.74	107.1	200.2	200.7	116.5	143.2	259
Change	-	-	-	-	-	-	127.58%	-32.4%	-73.24%	31.67%	119.87%	-6.68%	-52.5%	13.32%	73.93%	-4.43%	-80.98%	222.67%	85.54%	17.37%	-58.76%	43.24%	87%	0.25%	-41.95%	22.96%	80.8%
Net income ¹	126.7	125.8	180.9	216.5	170.7	124.8	306.1	164.3	45.35	64.29	132.6	117.6	58.9	66.9	122.6	105.6	21.13	54.42	126.6	171.8	59.52	85.33	160.1	160.3	92.55	113.9	206.5
Change	-	-0.69%	43.76%	19.72%	-21.18%	-26.89%	145.3%	-46.32%	-72.4%	41.75%	106.29%	-11.35%	-49.9%	13.58%	83.22%	-13.8%	-80%	157.56%	132.63%	35.68%	-65.35%	43.38%	87.62%	0.15%	-42.28%	23.11%	81.24%
Announcement Date	08/02/21	26/07/21	25/10/21	14/02/22	02/05/22	01/08/22	31/10/22	13/02/23	01/05/23	31/07/23	30/10/23	05/02/24	29/04/24	29/07/24	28/10/24	10/02/25	28/04/25	28/07/25	27/10/25	09/02/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Amkor Technology, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	323	59.7	-8.7	-391	-487	-546	1,033	1,007
Change	-	-81.52%	-114.57%	-4,394.25%	-24.55%	-12.11%	1,030.63%	-2.52%
Announcement Date	08/02/21	14/02/22	13/02/23	05/02/24	10/02/25	09/02/26	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Amkor Technology, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	553	-	908.3	749.5	743.8	904.6	2,706	2,075
Change	-	-	-	-17.49%	-0.76%	21.62%	182.76%	-23.31%
Free Cash Flow (FCF) ¹	217	341.5	190.5	520.6	345.1	191	-1,472	-784.5
Change	-	57.37%	-44.23%	173.31%	-33.71%	-44.65%	-1,282.02%	46.7%
Announcement Date	08/02/21	14/02/22	13/02/23	05/02/24	10/02/25	09/02/26	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Amkor Technology, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	19.16%	21.62%	21.56%	17.45%	17.27%	17.32%	17.38%	20.06%
EBIT Margin (%)	9.05%	12.44%	12.65%	7.23%	6.94%	6.97%	7.48%	8.97%
EBT Margin (%)	7.66%	11.65%	12.08%	6.83%	6.82%	6.63%	7.37%	9.86%
Net margin (%)	6.7%	10.48%	10.8%	5.53%	5.6%	5.57%	6.24%	7.88%
FCF margin (%)	4.3%	5.56%	2.69%	8%	5.46%	2.85%	-19.73%	-9.5%
FCF / Net Income (%)	64.18%	53.11%	24.87%	144.67%	97.47%	51.08%	-316.12%	-120.48%
Profitability
ROA	6.96%	-	-	-	5.16%	4.96%	5.14%	7.07%
ROE	15.77%	24.41%	23.17%	9.43%	8.73%	8.67%	8.87%	12.07%
Financial Health
Leverage (Debt/EBITDA)	0.33x	0.05x	-	-	-	-	0.8x	0.61x
Debt / Free cash flow	1.49x	0.17x	-	-	-	-	-0.7x	-1.28x
Capital Intensity
CAPEX / Current Assets (%)	10.95%	-	12.81%	11.52%	11.77%	13.49%	36.27%	25.13%
CAPEX / EBITDA (%)	57.15%	-	59.4%	66.03%	68.18%	77.85%	208.69%	125.28%
CAPEX / FCF (%)	254.83%	-	476.89%	143.98%	215.55%	473.64%	-183.83%	-264.5%
Items per share
Cash flow per share ¹	3.179	4.564	4.463	-	-	4.41	4.56	5.05
Change	-	43.57%	-2.21%	-	-	-	23.24%	10.75%
Dividend per Share ¹	0.04	0.17	0.225	0.3038	0.3189	0.3316	0.3527	0.3688
Change	-	325%	32.35%	35.02%	4.97%	3.98%	9.64%	4.56%
Book Value Per Share ¹	9.578	12.04	14.99	16.12	16.74	18.1	19.33	21.84
Change	-	25.74%	24.51%	7.51%	3.87%	8.07%	8.47%	13.03%
EPS ¹	1.4	2.62	3.11	1.46	1.43	1.5	1.744	2.374
Change	-	87.14%	18.7%	-53.05%	-2.05%	4.9%	38.54%	36.13%
Nbr of stocks (in thousands)	242,446	244,525	244,975	245,768	246,631	247,193	247,193	247,193
Announcement Date	08/02/21	14/02/22	13/02/23	05/02/24	10/02/25	09/02/26	-	-