$AMKR
AMKOR TECHNOLOGY, INC.

2013 Q2 Form 10-Q Financial Statement

#000104712713000020 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $746.1M $686.5M
YoY Change 8.67% -0.16%
Cost Of Revenue $607.7M $597.2M
YoY Change 1.75% 7.06%
Gross Profit $138.4M $89.32M
YoY Change 54.92% -31.2%
Gross Profit Margin 18.55% 13.01%
Selling, General & Admin $65.62M $53.49M
YoY Change 22.68% -12.72%
% of Gross Profit 47.42% 59.88%
Research & Development $14.31M $13.87M
YoY Change 3.18% 10.41%
% of Gross Profit 10.34% 15.53%
Depreciation & Amortization $97.78M $89.88M
YoY Change 8.79% 10.26%
% of Gross Profit 70.66% 100.62%
Operating Expenses $79.93M $67.36M
YoY Change 18.66% -8.78%
Operating Profit $58.45M $21.96M
YoY Change 166.13% -60.76%
Interest Expense $23.74M $22.45M
YoY Change 5.73% 14.5%
% of Operating Profit 40.61% 102.22%
Other Income/Expense, Net -$39.81M -$24.98M
YoY Change 59.34% -34.14%
Pretax Income $20.09M -$3.019M
YoY Change -765.49% -116.74%
Income Tax -$10.24M -$3.891M
% Of Pretax Income -50.96%
Net Earnings $29.73M $581.0K
YoY Change 5016.52% -95.99%
Net Earnings / Revenue 3.98% 0.08%
Basic Earnings Per Share $0.18 $0.00
Diluted Earnings Per Share $0.14 $0.00
COMMON SHARES
Basic Shares Outstanding 160.9M shares 166.0M shares
Diluted Shares Outstanding 235.1M shares 166.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $636.0M $351.2M
YoY Change 81.09% -26.14%
Cash & Equivalents $636.0M $351.2M
Short-Term Investments
Other Short-Term Assets $50.33M $41.57M
YoY Change 21.07% -20.96%
Inventory $232.0M $205.8M
Prepaid Expenses
Receivables $411.7M $352.5M
Other Receivables $4.500M $18.60M
Total Short-Term Assets $1.337B $972.3M
YoY Change 37.53% -12.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.885B $1.752B
YoY Change 7.63% 11.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $103.3M $38.82M
YoY Change 166.11% 21.32%
Other Assets $83.45M $73.78M
YoY Change 13.1% -18.29%
Total Long-Term Assets $2.079B $1.873B
YoY Change 11.01% 9.73%
TOTAL ASSETS
Total Short-Term Assets $1.337B $972.3M
Total Long-Term Assets $2.079B $1.873B
Total Assets $3.416B $2.845B
YoY Change 20.07% 0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $499.5M $448.2M
YoY Change 11.44% 6.62%
Accrued Expenses $217.8M $190.7M
YoY Change 14.26% 57.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $56.40M $69.40M
YoY Change -18.73% -30.11%
Total Short-Term Liabilities $773.7M $708.3M
YoY Change 9.24% 4.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.520B $1.086B
YoY Change 39.99% -11.32%
Other Long-Term Liabilities $10.86M $18.13M
YoY Change -40.12% -86.26%
Total Long-Term Liabilities $1.531B $1.104B
YoY Change 38.67% -18.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $773.7M $708.3M
Total Long-Term Liabilities $1.531B $1.104B
Total Liabilities $2.516B $2.168B
YoY Change 16.07% 6.08%
SHAREHOLDERS EQUITY
Retained Earnings -$713.5M -$786.1M
YoY Change -9.23%
Common Stock $262.0K $198.0K
YoY Change 32.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $211.2M $168.8M
YoY Change 25.06%
Treasury Stock Shares 45.35M shares 36.90M shares
Shareholders Equity $890.2M $669.2M
YoY Change
Total Liabilities & Shareholders Equity $3.416B $2.845B
YoY Change 20.07% 0.98%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $29.73M $581.0K
YoY Change 5016.52% -95.99%
Depreciation, Depletion And Amortization $97.78M $89.88M
YoY Change 8.79% 10.26%
Cash From Operating Activities $102.2M $86.40M
YoY Change 18.29% -24.01%
INVESTING ACTIVITIES
Capital Expenditures -$110.2M -$111.6M
YoY Change -1.25% 0.81%
Acquisitions
YoY Change
Other Investing Activities -$68.70M $2.000M
YoY Change -3535.0% -86.11%
Cash From Investing Activities -$178.8M -$109.6M
YoY Change 63.14% 13.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 245.0M -7.000M
YoY Change -3600.0% -110.75%
NET CHANGE
Cash From Operating Activities 102.2M 86.40M
Cash From Investing Activities -178.8M -109.6M
Cash From Financing Activities 245.0M -7.000M
Net Change In Cash 168.4M -30.20M
YoY Change -657.62% -136.65%
FREE CASH FLOW
Cash From Operating Activities $102.2M $86.40M
Capital Expenditures -$110.2M -$111.6M
Free Cash Flow $212.4M $198.0M
YoY Change 7.27% -11.76%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
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CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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35652000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Other Short Term Debt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Property Plant And Equipment Additions
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us-gaap Repayments Of Long Term Debt
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us-gaap Research And Development Expense
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P4Y8M27D
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Repurchased During Period Value
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
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CY2012Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2012Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
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us-gaap Undistributed Earnings Allocated To Participating Securities
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33000 USD
CY2013Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
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us-gaap Undistributed Earnings Allocated To Participating Securities
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">The Consolidated Financial Statements have been prepared in conformity with U.S.&#160;GAAP, using management&#8217;s best estimates and judgments where appropriate. These estimates and judgments affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. The estimates and judgments will also affect the reported amounts for certain revenues and expenses during the reporting period. Actual results could differ materially from these estimates and judgments.</font></div></div>
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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235099000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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167012000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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156672000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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amkr Financing Lease Payment From Unconsolidated Affiliate
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amkr Financing Lease Payment From Unconsolidated Affiliate
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8843000 USD
amkr Foreign Incomeand Withholding Tax Expense Benefit
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amkr Net Change In Related Accounts Payable And Deposits
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60450000 USD
amkr Net Change In Related Accounts Payable And Deposits
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40668000 USD
CY2012Q4 amkr Non Current Long Term Debt Including Related Party
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CY2013Q2 amkr Non Current Long Term Debt Including Related Party
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amkr Other Comprehensive Income Loss Before Reclassifications Current Period Netof Tax
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-7151000 USD
amkr Other Comprehensive Income Loss Before Reclassifications Current Period Netof Tax
OtherComprehensiveIncomeLossBeforeReclassificationsCurrentPeriodNetofTax
184000 USD
CY2013Q2 amkr Paymentsof Debt Exchange Costs
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11600000 USD
CY2012Q2 amkr Reallocationof Net Incometo Participating Securities
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amkr Reallocationof Net Incometo Participating Securities
ReallocationofNetIncometoParticipatingSecurities
80000 USD
amkr Reallocationof Net Incometo Participating Securities
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33000 USD
CY2013Q2 amkr Reallocationof Net Incometo Participating Securities
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58000 USD
amkr Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
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-217000 USD
amkr Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
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-89000 USD
amkr Research And Development Expense Depreciation
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4777000 USD
CY2013Q2 amkr Research And Development Expense Depreciation
ResearchAndDevelopmentExpenseDepreciation
3114000 USD
amkr Research And Development Expense Depreciation
ResearchAndDevelopmentExpenseDepreciation
6109000 USD
CY2012Q2 amkr Research And Development Expense Depreciation
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2697000 USD
amkr Selling General And Administrative Expense Depreciation
SellingGeneralAndAdministrativeExpenseDepreciation
7995000 USD
CY2012Q2 amkr Selling General And Administrative Expense Depreciation
SellingGeneralAndAdministrativeExpenseDepreciation
5289000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q2 amkr Selling General And Administrative Expense Depreciation
SellingGeneralAndAdministrativeExpenseDepreciation
3860000 USD
amkr Selling General And Administrative Expense Depreciation
SellingGeneralAndAdministrativeExpenseDepreciation
10396000 USD
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001047127
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
217856441 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMKOR TECHNOLOGY INC

Files In Submission

Name View Source Status
0001047127-13-000020-index-headers.html Edgar Link pending
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0001047127-13-000020.txt Edgar Link pending
0001047127-13-000020-xbrl.zip Edgar Link pending
amkr-20130630.xml Edgar Link completed
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