Amkor Net Income vs Free Cash Flow Analysis

AMKR Stock

USD 25.55 1.07 4.02%

Amkor Technology financial indicator trend analysis is way more than just evaluating Amkor Technology prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amkor Technology is a good investment. Please check the relationship between Amkor Technology Net Income and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amkor Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Amkor Stock, please use our How to Invest in Amkor Technology guide.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amkor Technology Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Amkor Technology's Net Income and Free Cash Flow is 0.61. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Amkor Technology, assuming nothing else is changed. The correlation between historical values of Amkor Technology's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Amkor Technology are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Amkor Technology's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Amkor Technology financial statement analysis. It represents the amount of money remaining after all of Amkor Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Amkor Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amkor Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amkor Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Amkor Stock, please use our How to Invest in Amkor Technology guide.As of 12/19/2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Selling General Administrative is likely to drop slightly above 260.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.3B	943.2M	629.3M
Total Revenue	6.1B	7.1B	6.5B	3.5B

Gross Profit Total Revenue

Amkor Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.37	0.59	0.93	0.8	0.97	0.49	-0.34	0.64	0.95	0.79	0.96	0.17	0.74	0.87	0.84	0.59	0.57	0.33	0.86	0.59	0.76	0.85	0.45	0.83	0.56
Short Long Term Debt Total	0.37		0.34	0.17	0.25	0.51	0.02	0.48	-0.05	0.27	0.46	0.54	0.03	0.33	0.25	0.7	0.83	0.08	0.99	0.13	0.19	0.83	0.74	0.27	0.29	-0.45
Other Current Liab	0.59	0.34		0.72	0.31	0.73	0.26	0.06	0.11	0.52	0.32	0.72	0.25	0.2	0.43	0.74	0.45	-0.01	0.38	0.42	-0.06	0.66	0.74	0.05	0.32	0.14
Total Current Liabilities	0.93	0.17	0.72		0.71	0.89	0.54	-0.4	0.6	0.94	0.64	0.88	0.12	0.6	0.84	0.71	0.44	0.46	0.13	0.87	0.38	0.62	0.78	0.28	0.75	0.68
Total Stockholder Equity	0.8	0.25	0.31	0.71		0.69	0.45	-0.69	0.94	0.74	0.95	0.74	0.24	0.98	0.96	0.55	0.35	0.91	0.17	0.68	0.57	0.5	0.6	0.82	0.99	0.61
Property Plant And Equipment Net	0.97	0.51	0.73	0.89	0.69		0.42	-0.15	0.48	0.89	0.71	0.99	0.2	0.63	0.77	0.94	0.69	0.42	0.49	0.76	0.48	0.86	0.93	0.39	0.72	0.37
Current Deferred Revenue	0.49	0.02	0.26	0.54	0.45	0.42		-0.25	0.47	0.48	0.29	0.42	0.07	0.38	0.51	0.26	0.01	0.47	0.01	0.68	0.31	0.16	0.39	0.26	0.49	0.39
Net Debt	-0.34	0.48	0.06	-0.4	-0.69	-0.15	-0.25		-0.87	-0.36	-0.54	-0.17	-0.15	-0.65	-0.63	0.08	0.33	-0.75	0.57	-0.36	-0.26	0.21	0.08	-0.58	-0.65	-0.83
Retained Earnings	0.64	-0.05	0.11	0.6	0.94	0.48	0.47	-0.87		0.6	0.82	0.52	0.22	0.91	0.88	0.28	0.03	0.94	-0.15	0.62	0.54	0.18	0.32	0.79	0.92	0.75
Accounts Payable	0.95	0.27	0.52	0.94	0.74	0.89	0.48	-0.36	0.6		0.7	0.88	0.05	0.66	0.86	0.7	0.57	0.52	0.21	0.91	0.52	0.68	0.79	0.32	0.79	0.63
Cash	0.79	0.46	0.32	0.64	0.95	0.71	0.29	-0.54	0.82	0.7		0.76	0.17	0.97	0.9	0.65	0.49	0.82	0.36	0.56	0.49	0.62	0.68	0.81	0.95	0.46
Non Current Assets Total	0.96	0.54	0.72	0.88	0.74	0.99	0.42	-0.17	0.52	0.88	0.76		0.23	0.68	0.8	0.94	0.69	0.48	0.51	0.76	0.5	0.87	0.94	0.45	0.77	0.37
Non Currrent Assets Other	0.17	0.03	0.25	0.12	0.24	0.2	0.07	-0.15	0.22	0.05	0.17	0.23		0.2	0.1	0.2	0.09	0.23	0.03	0.13	0.34	0.13	0.1	0.38	0.17	-0.06
Cash And Short Term Investments	0.74	0.33	0.2	0.6	0.98	0.63	0.38	-0.65	0.91	0.66	0.97	0.68	0.2		0.9	0.53	0.37	0.93	0.23	0.57	0.54	0.49	0.56	0.88	0.97	0.53
Net Receivables	0.87	0.25	0.43	0.84	0.96	0.77	0.51	-0.63	0.88	0.86	0.9	0.8	0.1	0.9		0.6	0.4	0.8	0.18	0.79	0.54	0.56	0.7	0.63	0.98	0.68
Common Stock Total Equity	0.84	0.7	0.74	0.71	0.55	0.94	0.26	0.08	0.28	0.7	0.65	0.94	0.2	0.53	0.6		0.78	0.27	0.69	0.54	0.36	0.95	0.93	0.34	0.57	0.1
Common Stock Shares Outstanding	0.59	0.83	0.45	0.44	0.35	0.69	0.01	0.33	0.03	0.57	0.49	0.69	0.09	0.37	0.4	0.78		0.14	0.81	0.38	0.31	0.93	0.82	0.22	0.4	-0.19
Short Term Investments	0.57	0.08	-0.01	0.46	0.91	0.42	0.47	-0.75	0.94	0.52	0.82	0.48	0.23	0.93	0.8	0.27	0.14		-0.01	0.52	0.56	0.22	0.31	0.9	0.89	0.57
Non Current Liabilities Total	0.33	0.99	0.38	0.13	0.17	0.49	0.01	0.57	-0.15	0.21	0.36	0.51	0.03	0.23	0.18	0.69	0.81	-0.01		0.09	0.16	0.82	0.72	0.18	0.2	-0.53
Inventory	0.86	0.13	0.42	0.87	0.68	0.76	0.68	-0.36	0.62	0.91	0.56	0.76	0.13	0.57	0.79	0.54	0.38	0.52	0.09		0.63	0.49	0.67	0.24	0.74	0.65
Other Current Assets	0.59	0.19	-0.06	0.38	0.57	0.48	0.31	-0.26	0.54	0.52	0.49	0.5	0.34	0.54	0.54	0.36	0.31	0.56	0.16	0.63		0.34	0.36	0.41	0.58	0.33
Other Stockholder Equity	0.76	0.83	0.66	0.62	0.5	0.86	0.16	0.21	0.18	0.68	0.62	0.87	0.13	0.49	0.56	0.95	0.93	0.22	0.82	0.49	0.34		0.95	0.3	0.54	-0.05
Total Liab	0.85	0.74	0.74	0.78	0.6	0.93	0.39	0.08	0.32	0.79	0.68	0.94	0.1	0.56	0.7	0.93	0.82	0.31	0.72	0.67	0.36	0.95		0.31	0.65	0.14
Property Plant And Equipment Gross	0.45	0.27	0.05	0.28	0.82	0.39	0.26	-0.58	0.79	0.32	0.81	0.45	0.38	0.88	0.63	0.34	0.22	0.9	0.18	0.24	0.41	0.3	0.31		0.76	0.26
Total Current Assets	0.83	0.29	0.32	0.75	0.99	0.72	0.49	-0.65	0.92	0.79	0.95	0.77	0.17	0.97	0.98	0.57	0.4	0.89	0.2	0.74	0.58	0.54	0.65	0.76		0.63
Short Term Debt	0.56	-0.45	0.14	0.68	0.61	0.37	0.39	-0.83	0.75	0.63	0.46	0.37	-0.06	0.53	0.68	0.1	-0.19	0.57	-0.53	0.65	0.33	-0.05	0.14	0.26	0.63

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Amkor Technology Account Relationship Matchups

Amkor Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7B	5.0B	6.0B	6.8B	6.8B	3.8B
Short Long Term Debt Total	1.5B	1.2B	1.3B	1.4B	1.4B	1.6B
Other Current Liab	328.1M	411.3M	446.2M	359.7M	300.7M	255.8M
Total Current Liabilities	1.1B	1.3B	1.7B	1.7B	1.4B	870.9M
Total Stockholder Equity	2.0B	2.3B	2.9B	3.7B	4.0B	4.2B
Property Plant And Equipment Net	2.6B	2.7B	3.0B	3.3B	3.4B	2.0B
Current Deferred Revenue	16.2M	30.3M	117.7M	81.5M	71.1M	56.0M
Net Debt	646.4M	540.8M	459.4M	420.0M	231.9M	220.3M
Retained Earnings	234.1M	562.5M	1.2B	1.9B	2.2B	2.3B
Accounts Payable	571.1M	636.4M	828.7M	899.2M	754.5M	428.1M
Cash	894.9M	698.0M	826.7M	959.1M	1.1B	1.2B
Non Current Assets Total	2.7B	2.9B	3.2B	3.5B	3.6B	2.5B
Non Currrent Assets Other	21.3M	50.6M	39.3M	102.3M	138.9M	105.3M
Cash And Short Term Investments	894.9M	831.8M	1.1B	1.2B	1.6B	1.7B
Net Receivables	850.8M	962.6M	1.3B	1.4B	1.1B	1.2B
Common Stock Total Equity	287K	289K	290K	291K	334.7K	230.4K
Common Stock Shares Outstanding	240.1M	242.2M	245.7M	246.2M	247.2M	229.6M
Liabilities And Stockholders Equity	4.7B	5.0B	6.0B	6.8B	6.8B	3.8B
Non Current Liabilities Total	1.6B	1.4B	1.4B	1.5B	1.4B	1.7B
Inventory	220.6M	297.3M	485.0M	629.6M	393.1M	229.0M
Other Current Assets	34.6M	41.2M	34.6M	65.1M	58.5M	39.7M
Other Stockholder Equity	1.7B	1.7B	1.8B	1.8B	1.8B	1.5B
Total Liab	2.7B	2.7B	3.1B	3.1B	2.8B	2.5B
Property Plant And Equipment Gross	2.4B	2.7B	3.0B	3.3B	10.1B	10.6B
Total Current Assets	2.0B	2.1B	2.9B	3.3B	3.2B	3.4B
Accumulated Other Comprehensive Income	19.1M	27.3M	20.0M	16.7M	16.3M	17.2M
Short Term Debt	144.5M	211.4M	248.2M	271.4M	223.0M	122.0M
Common Stock	287K	289K	290K	291K	292K	233.8K
Good Will	26.0M	27.3M	24.5M	21.5M	20.0M	19.0M
Other Liab	234.6M	262.6M	317.3M	240.5M	276.6M	195.4M
Other Assets	114.7M	296.1M	126.7M	192.2M	221.1M	121.0M
Long Term Debt	1.3B	1.0B	985.0M	1.1B	1.1B	1.2B
Property Plant Equipment	2.6B	2.7B	3.0B	3.3B	3.8B	2.1B
Net Tangible Assets	1.9B	2.3B	2.9B	3.6B	4.2B	4.4B
Noncontrolling Interest In Consolidated Entity	26.5M	28.3M	30.3M	30.9M	35.6M	20.6M
Retained Earnings Total Equity	234.1M	562.5M	1.2B	1.9B	2.2B	2.3B
Capital Surpluse	1.9B	2.0B	2.0B	2.0B	2.3B	2.0B

Pair Trading with Amkor Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amkor Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amkor Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amkor Stock

0.76	AMD	Advanced Micro Devices	Pair Corr
0.72	FSLR	First Solar	Pair Corr

Moving against Amkor Stock

0.67	MRVL	Marvell Technology	Pair Corr
0.65	NVDA	NVIDIA	Pair Corr
0.63	CAN	Canaan Inc	Pair Corr
0.59	HPE	Hewlett Packard Ente	Pair Corr
0.58	ERIC	Telefonaktiebolaget Fiscal Year End 28th of January 2025	Pair Corr

The ability to find closely correlated positions to Amkor Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amkor Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amkor Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amkor Technology to buy it.

The correlation of Amkor Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amkor Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amkor Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Amkor Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Amkor Stock Analysis

When running Amkor Technology's price analysis, check to measure Amkor Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amkor Technology is operating at the current time. Most of Amkor Technology's value examination focuses on studying past and present price action to predict the probability of Amkor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amkor Technology's price. Additionally, you may evaluate how the addition of Amkor Technology to your portfolios can decrease your overall portfolio volatility.

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