정규장
로그인 회원가입
AMKR
AMKR
AMKOR Technology Inc
7월 27일 2:38 PM ET (한국 7/28 03:38)
$64.96
-0.37 ▼ -0.57%

아모르텍놀로지(AMKR) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$16.1B
미드캡
P/E
37.1
적정 수준
배당수익률
0.61%
52주 위치
58%
저점 +211% · 고점 -33%
애널리스트
매수
C
Fundamental health
vs. Semiconductor Equipment & Materials
수익성
Top 61%
성장
Top 48%
밸류에이션
Top 77%
재무 안정
Top 48%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 37원. Over the past 5년, it usually traded around 15원. One of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index -P/E 37.06EPS (ttm) 1.75Insider Own 75.57%Shs Outstand 247.8MPerf Week 3.21%
Market Cap 16.10BForward P/E 26.82EPS next Y 14.56%Insider Trans -9.73%Shs Float 60.6MPerf Month -21.51%
Enterprise Value 15.81BPEG 0.95EPS next Q 0.47Inst Own 50.12%Short Float 14.61%Perf Quarter -10.9%
Income 0.44BP/S 2.28EPS this Y 40.96%Inst Trans 5.61%Short Ratio 1.61Perf Half Y 23.85%
Sales 7.07BP/B 3.55EPS next 5Y 28.16%ROA 5.73%Short Interest 8.85MPerf YTD 64.54%
Book/sh 18.29P/C 8.71EPS past 3/5Y -21.5% 1.52%ROE 10.04%52W High -32.81% ($96.68)Perf Year 207.28%
Cash/sh 7.46P/FCF 96.29Sales past 3/5Y -1.84% 5.84%ROIC 7.47%52W Low 211.33% ($20.86)Perf 3Y 136.89%
Dividend Est. $0.4 (0.61%)EV/EBITDA 13.23EPS Y/Y TTM 37.49%Gross Margin 14.43%Volatility(W/M) 6.27% 7.18%Perf 5Y 187.12%
Dividend TTM 0.34EV/Sales 2.24Sales Y/Y TTM 12.71%Oper. Margin 7.58%ATR (14) 5.92Perf 10Y 951.85%
Dividend Ex-Date 2026/6/3Quick Ratio 1.74EPS Q/Q 291.56%Profit Margin 6.17%RSI (14) 42.71Recom 2.4
Dividend Gr. 3/5Y 12.79% 52.51%Current Ratio 2.01Sales Q/Q 27.48%SMA20 -7.07% ($69.9)Beta 2.25Target Price $82.7
Payout 22.03%Debt/Eq 0.34Earnings 2026/7/27SMA50 -11.24% ($73.19)Rel Volume 1.68Prev Close $65.33
Employees 30800LT Debt/Eq 0.29EPS/Sales Surpr. 37.67% 3.32%SMA200 21.98% ($53.25)Avg Volume(3M) 5.48MPrice $64.96
IPO 1998/5/1Option/Short Yes/YesTrades 83149Volume 9,197,065Change -0.57%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1.7B (YoY +27%) · 순이익 $83M (YoY +295%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 AMKOR Technology Inc (AMKR) Investment Analysis

What kind of company is AMKOR Technology Inc?

아모르텍놀로지(AMKR) 성장주
Technology · Semiconductor Equipment & Materials
#697 by Market Cap — Mid-Cap

A leading outsourced semiconductor assembly and test (OSAT) company specializing in back-end packaging and testing. The company provides back-end services such as packaging and inspection of chips designed and produced by semiconductor manufacturers, and supports customers in the communications, computing, automotive, and industrial sectors with advanced packaging technologies. It is recognized as one of the leading players in the global semiconductor back-end market.

Learn more about AMKOR Technology Inc →
Market Cap
$16.1B
Approx. KRW 22.1 trillion
⚖️ 6% of Samsung Electronics
Market Cap Rank697
Employees30,800people
IPO1998/05/01
Current Price$64.96 ≈ 88,995원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release 오늘
예상 EPS $0.47
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 3일 (수) 주당 $0.4
🔔 Earnings release 2026년 4월 27일 (월) · 장 마감 후 EPS +37.7% 매출 +3.3%
🎯 Ex-div 2026년 3월 12일 (목) 주당 $0.08352
🔔 Earnings release 2026년 2월 9일 (월) · 장 마감 후

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
7.6%
✓ 양호
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 7.6% · Around average
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
6.2%
✓ 평균
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 7.2% · Bottom 48%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
14.4%
✓ 부진
My positionBottom 25%
Low range Average High range
Semiconductor Equipment & Materials Median 41.3% · Bottom 11%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
10.0%
✓ 평균
My positionMid-range
Low range Average High range
Technology 대형주 Median 14.2% · Bottom 37%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
5.7%
✓ 평균
My positionMid-range
Low range Average High range
Technology 대형주 Median 6.4% · Bottom 45%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
7.5%
✓ 평균
My positionMid-range
Low range Average High range
Technology 대형주 Median 9.0% · Bottom 42%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.34
✓ Healthy debt
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 0.21
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.01
✓ 양호
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 3.07
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.74
✓ 양호
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 2.06
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$82.70
현재가 대비 +27.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
26.82배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.95
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+14.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+28.2%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+46.0%
평균 서프라이즈
2026.04.27
상회
실적 $0.33 · 예상 $0.24 +35.6%
2026.02.09
상회
실적 $0.69 · 예상 $0.44 +56.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected
Past performance was weak, but the outlook is positive
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+41.0%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 15.4% · Top 10%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+14.6%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 13.1% · Top 44%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+28.2%
우수
My positionTop 5%
Low range Average High range
성장주 대형주 Median 14.9% · Top tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-21.5%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 대형주 Median 9.2% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+1.5%
부진
My positionBottom 25%
Low range Average High range
성장주 대형주 Median 13.8% · Bottom 15%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+5.8%
부진
My positionBottom 25%
Low range Average High range
성장주 대형주 Median 10.3% · Bottom 22%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+27.5%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 11.2% · Top 16%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 119%p over 5 years
AMKR +187.1% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+119.2%p
well ahead of the market
vs Technology (XLK)
+59.5%p
well ahead of the sector average
1-year basis
vs S&P 500
+190.8%p
well ahead of the market
vs Technology (XLK)
+172.7%p
well ahead of the sector average
Current position within 52-week range
Low (-211.3%p) High (-32.8%p)
Current price is 211.3% above the 52-week low and 32.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-33.1%
Annualized volatility
79.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $64.96 below the midline ($69.89). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-24
Bearish momentum holding

MACD -3.123 < Signal -2.684 in negative zone + Hist negative (-0.439). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 42.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 44.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
37.06x
✓ Very cheap
My positionTop 5%
Low range Average High range
Semiconductor Equipment & Materials median 64.76x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
26.82x
✓ Very cheap
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials median 30.61x · Top 25% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.55x
✓ Very cheap
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials median 4.93x · Top 25% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.28x
✓ Very cheap
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials median 6.61x · Top 12% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
13.23x
✓ Very cheap
My positionTop 5%
Low range Average High range
Semiconductor Equipment & Materials median 42.46x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
96.29x
✓ Fair
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 67.10x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$82.70 vs. current price +27.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Semiconductor Equipment & Materials

Who owns it?

Ownership flow is positive
Insider modest net selling -9.7% · Institutional net buying +5.6% · Short interest elevated 14.6% · Short interest fell -2.0%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-9.7%
Insiders net selling
🏦 Institutions (funds & investors)
+5.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 50.1%
Adequate institutional weight
Technology 대형주 Median 87.7%
🧑‍💼 Insiders 75.6%
Founder/management large holders (strong skin-in-the-game)
Technology 대형주 Median 2.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
14.6%
Somewhat high
Technology 대형주 Median 4.9%
Past 90 days 📉 -2.0%p decrease
Short interest days to cover
1.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 247.8M주
Float (tradable shares) 60.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AMKR

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.61%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.61%
Industry average 1.11%
Dividend Per Share
$0.40
Annualized
Payout Ratio
22%
Share of net income paid as dividends
5-Year Growth
52.5%
Annualized dividend growth
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2020~2026 (22건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.04
2020
$0.17 +325.0%
2021
$0.22 +32.4%
2022
$0.30 +35.1%
2023
$0.72 +138.5%
2024
$0.33 -54.1%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 22건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-12
$0.084
1.01%
2025-12-03
$0.084
1.87%
2025-09-03
$0.083
3.43%
2025-06-05
$0.083
3.89%
2025-03-13
$0.083
3.84%
2024-12-04
$0.488
2.73%
2024-09-03
$0.079
1.07%
2024-06-04
$0.079
1.23%
2024-03-11
$0.079
0.92%
2023-12-04
$0.079
1.33%
2023-09-01
$0.075
1.24%
2023-06-05
$0.075
1.29%
2023-02-27
$0.075
1.17%
2022-12-05
$0.075
1.01%
2022-09-02
$0.050
1.25%
2022-06-06
$0.050
0.93%
2022-02-28
$0.050
0.79%
2021-12-06
$0.050
0.91%
2021-09-03
$0.040
0.56%
2021-06-04
$0.040
0.54%
2021-02-22
$0.040
0.34%
2020-12-17
$0.040
0.26%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 5,234원
5년 누적 (세후) 7.2만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 52.51% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AMKR AMKR This Stock
$16.1B37.1 3.5 10.04% 0.61% -0.6%
NVDA
$5.01T31.7 25.6 114.29% 0.31% -0.8%
AAPL
$4.89T40.3 45.9 141.47% 0.32% +3.5%
MSFT
$2.84T22.7 6.8 34.01% 0.97% +0.0%
TSM
$2.09T29.1 11.3 40.06% 1.01% -2.9%
AVGO
$1.82T63.6 20.7 37.28% 0.69% -2.7%
Sector Avg-30.93.01.72%1.11%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

Derivative ETFs for AMKR

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on AMKR (Leverage 1)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈 Leverage 1 ETFs that move 2-3x with AMKR (high volatility)
🧺
Deeper Analysis at the ETF Center ETF overlap, sector exposure, and X-Ray analysis tools

FAQ

What kind of company is 아모르텍놀로지(AMKR)?

아모르텍놀로지(AMKR) belongs to the Technology sector and operates in the Semiconductor Equipment & Materials industry.

What is the market cap of AMKR?

The market cap of AMKR is approximately $16.1B, ranking 697 within its sector.

Does AMKR pay dividends?

AMKR has a dividend yield of approximately 0.61%, with an annual dividend of $0.40.

What is the P/E ratio of AMKR?

AMKR has a P/E ratio of approximately 37.1x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for AMKR?

AMKR has recorded a 52-week high of $96.68 and a low of $20.86.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.