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기업개요
기업명 삼성전자(주) 대표명 고동진,김기남,김현석 사업번호 124-81-00998 법인번호 130111-0006246
형태 유가증권/대기업 그룹 삼성 업종  (C264 )통신 및 방송 장비 제조업
종류 :
     기준년도 :
(단위 : 백만원)
기업재무요약
재무제표 2014/12 2015/12 2016/12 2017/12 2017/03 2018/03
매출액 137,825,547 135,205,045 133,947,204 161,915,007 34,578,524 42,606,978
EBIT 13,924,994 13,398,215 13,647,436 34,857,091 5,675,571 11,200,897
Op.EBIT 14,012,811 12,957,245 13,412,878 34,949,266 5,574,706 11,305,386
EBITDA 24,035,884 24,488,501 24,739,413 46,442,792 8,465,654 14,502,941
공시 매출원가 99,188,713 99,659,336 97,290,644 101,399,657 22,941,536 25,196,260
공시 판관비 24,711,840 22,147,494 23,009,124 25,658,259 5,961,417 6,209,821
공시 영업이익 13,924,994 13,398,215 13,647,436 34,857,091 5,675,571 11,200,897
공시 EBITDA 24,035,884 24,488,501 24,739,413 46,442,792 8,465,654 14,502,941
금융원가 3,733,845 4,714,115 5,622,119 4,102,094 878,618 660,990
금융비용 224,579 288,345 331,517 365,818 85,207 71,842
순금융비용 -723,682 -438,065 -244,100 -116,830 -41,584 -82,086
세전계속사업이익 17,280,641 14,352,617 14,725,074 36,533,552 6,309,744 11,568,977
당기순이익 14,591,781 12,238,469 11,579,749 28,800,837 4,873,767 8,452,458
자산총계 164,060,583 168,969,630 174,802,959 198,241,360 173,053,829 205,206,164
     유동자산 62,054,773 67,002,055 69,981,128 70,155,189 60,869,192 72,370,085
     비유동자산 102,005,810 101,967,575 104,821,831 128,086,171 112,184,637 132,836,079
부채총계 31,383,508 32,541,375 37,256,197 46,671,585 36,475,548 49,010,792
     유동부채 28,208,638 29,630,488 34,076,122 44,495,084 33,947,859 47,168,741
     비유동부채 3,174,870 2,910,887 3,180,075 2,176,501 2,527,689 1,842,051
자본총계 132,677,075 136,428,255 137,546,762 151,569,775 136,578,281 156,195,372
(납입자본금) 897,514 897,514 897,514 897,514 897,514 897,514
순운전자본 19,817,093 22,941,593 23,332,996 29,320,292 21,382,184 29,144,167
     매출채권 18,940,786 20,251,464 23,514,012 27,881,777 21,277,581 30,045,336
     재고자산 5,553,834 6,578,112 5,981,634 7,837,144 6,819,720 8,915,860
     매입채무 4,677,527 3,887,983 6,162,650 6,398,629 6,715,117 9,817,029
총차입금 2,997,134 7,195,519 9,125,563 12,281,710 6,752,615 7,709,711
     단기차입금 2,928,182 7,127,527 9,061,167 12,229,701 6,693,072 7,657,877
     유동성장기부채 5,304 5,666 5,854 5,201 5,413 5,183
     사채 63,648 62,326 58,542 46,808 54,130 46,651
     장기차입금 등 0 0 0 0 0 0
현금성자산 30,234,944 33,847,759 33,949,027 28,273,832 26,444,986 27,906,447
순차입금 -27,237,810 -26,652,240 -24,823,464 -15,992,122 -19,692,371 -20,196,736
잠재채무 2,365,868 0 0 0 0 0
조정총차입금 5,363,002 7,195,519 9,125,563 12,281,710 6,752,615 7,709,711
총영업활동현금흐름(OCF) 23,285,721 24,856,483 25,573,182 44,369,532 7,642,562 15,507,499
     EBITDA 24,035,884 24,488,501 24,739,413 46,442,792 8,465,654 14,502,941
     이자/법인세 등 2,200,784 469,448 916,660 2,444,281 927,577 -607,703
     비현금항목 조정 1,450,621 837,430 1,750,429 371,021 104,485 396,855
운전자본투자 4,631,904 5,568,962 1,588,378 5,463,342 555,523 2,450,912
     매출채권 등의 증감 835,085 1,458,129 3,076,090 4,628,425 -2,839,093 1,562,255
     재고자산의 증감 125,693 1,314,650 774,684 1,898,309 913,086 1,276,349
     매입채무 등의 증감 2,110,594 -2,095,837 4,092,104 1,089,569 -3,621,792 869,562
     기타 5,781,720 700,346 1,829,708 26,177 -1,140,262 481,870
순영업활동현금흐름(NCF) 18,653,817 19,287,521 23,984,804 38,906,190 7,087,039 13,056,587
     자본적지출 12,121,906 14,253,639 13,207,760 26,484,325 4,400,488 8,089,023
     배당금지급 2,157,148 3,073,408 3,061,079 6,746,131 2 2
잉여현금흐름(FCF) 4,374,763 1,960,474 7,715,965 5,675,734 2,686,549 4,967,562
     영업자산의처분 200,764 474,826 341,645 244,489 95,404 141,569
     투자자산의처분(net) -1,724,899 -428,154 -1,413,592 -1,959,389 2,646,304 5,316,540
     기타(net) -2,305,179 203,005 39,257 80,419 7,327 1,568
내부순현금흐름(ICF) 545,449 2,210,151 6,683,275 4,041,253 5,435,584 10,427,239
     자본조달(자사주 포함,net) -1,097,740 -5,012,078 -7,707,938 -8,350,424 -2,045,795 -875,111
     기타 차입외조달(net) 0 -9,030 8,063 0 -8,029 0
재무적가용현금흐름(ACF) -552,291 -2,810,957 -1,016,600 -4,309,171 3,381,760 9,552,128
공시 영업활동현금흐름 18,653,817 19,287,521 23,984,804 38,906,190 7,087,039 13,056,587
공시 투자활동현금흐름 -15,951,220 -14,003,962 -14,240,450 -28,118,806 -1,651,453 -2,629,346
공시 재무활동현금흐름 -3,089,586 -3,854,887 -9,037,006 -11,801,987 -4,331,326 -5,421,419

※ EBIT는 당사 내부기준에 따라 산출된 영업이익이고, Op.EBIT는 외환·파생관련 손익, 기타비금융손익 가감후 영업이익입니다.