Investor Presentaiton
Credit Profile
Excluding Loss Contingency Charge(1)
Total Debt, Net Debt and Cash Balance
Amkor
TechnologyⓇ
2012
LTM 1Q13
$2.0
$500
$435
$467
$405
$413
Debt/EBITDA
2.7x
2.7x
$1.6
$1.5
$400
$1.5
$1.4
$1.3
Net Debt/EBITDA
2.0x
1.9x
$1.1
$1.1
$300
$1.0
EBIT ($M)
$207
$213
$0.9
$1.0
$200
EBIT/Interest Expense
2.2x
2.2x
$0.5
(1) Excludes $56 million loss contingency charge ($50 million cost of goods sold; $6 million interest
expense; $52 million, net of tax) - Refer to reconciliation of Non-GAAP measures in the appendix
Debt/EBITDA and Net Debt/EBITDA
2.0
2.9
2.6
2.1
1.8
1.4
$-
2010
2011
2012
LTM 1Q13
Total Debt
Net Debt
Cash Balance
EBIT and Interest Expense
($ in millions)
2.9
$400
3.5
$352
2010
2011
2012
LTM 1Q13
■Debt/EBITDA
■Net Debt/EBITDA
2013 Amkor Technology, Inc.
2.1
EBIT and Interest Expense
$300
2.1
3.5
3.0
2.5
$200
$186
1.6
1.6
2.0
$157
1.5
$163
$101
$98
$101
$87
1.0
$100
0.5
$-
2010
Amkor Confidential Information
2011
EBIT
Interest Expense
2012
LTM 1Q13
EBIT/Int. Exp.
18
$100
EBIT/Interest Expense
Cash Balance ($ in millions)View entire presentation