본문 바로가기

기업재무요약 프린트하기 액셀로 저장하기

기업개요
기업명 삼성전자(주) 대표명 김기남,김현석,고동진 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 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12
매출액 158,372,089 137,825,547 135,205,045 133,947,204 161,915,007 170,381,870
EBIT 21,807,005 13,924,994 13,398,215 13,647,436 34,857,091 43,699,451
Op.EBIT 21,327,658 14,012,811 12,957,245 13,412,878 34,949,266 43,486,013
EBITDA 31,250,574 24,035,884 24,488,501 24,739,413 46,442,792 58,394,812
공시 매출원가 110,731,528 99,188,713 99,659,336 97,290,644 101,399,657 101,666,506
공시 판관비 25,833,556 24,711,840 22,147,494 23,009,124 25,658,259 25,015,913
공시 영업이익 21,807,005 13,924,994 13,398,215 13,647,436 34,857,091 43,699,451
공시 EBITDA 31,250,574 24,035,884 24,488,501 24,739,413 46,442,792 58,394,812
금융원가 3,846,744 3,733,845 4,714,115 5,622,119 4,102,094 3,505,673
금융비용 118,935 224,579 288,345 331,517 365,818 397,436
순금융비용 -530,673 -723,682 -438,065 -244,100 -116,830 -339,295
세전계속사업이익 24,217,259 17,280,641 14,352,617 14,725,074 36,533,552 44,398,855
당기순이익 17,929,520 14,591,781 12,238,469 11,579,749 28,800,837 32,815,127
자산총계 154,825,957 164,060,583 168,969,630 174,802,959 198,241,360 219,021,357
     유동자산 60,603,694 62,054,773 67,002,055 69,981,128 70,155,189 80,039,455
     비유동자산 94,222,263 102,005,810 101,967,575 104,821,831 128,086,171 138,981,902
부채총계 32,455,190 31,383,508 32,541,375 37,256,197 46,671,585 46,033,232
     유동부채 27,597,944 28,208,638 29,630,488 34,076,122 44,495,084 43,145,053
     비유동부채 4,857,246 3,174,870 2,910,887 3,180,075 2,176,501 2,888,179
자본총계 122,370,767 132,677,075 136,428,255 137,546,762 151,569,775 172,988,125
(납입자본금) 897,514 897,514 897,514 897,514 897,514 897,514
순운전자본 17,887,325 19,817,093 22,941,593 23,332,996 29,320,292 30,058,587
     매출채권 17,748,978 18,940,786 20,251,464 23,514,012 27,881,777 24,933,267
     재고자산 5,880,463 5,553,834 6,578,112 5,981,634 7,837,144 12,440,951
     매입채무 5,742,116 4,677,527 3,887,983 6,162,650 6,398,629 7,315,631
총차입금 2,882,727 2,997,134 7,195,519 9,125,563 12,281,710 10,402,829
     단기차입금 2,811,565 2,928,182 7,127,527 9,061,167 12,229,701 10,353,873
     유동성장기부채 5,083 5,304 5,666 5,854 5,201 5,440
     사채 66,079 63,648 62,326 58,542 46,808 43,516
     장기차입금 등 0 0 0 0 0 0
현금성자산 30,982,179 30,234,944 33,847,759 33,949,027 28,273,832 36,721,828
순차입금 -28,099,452 -27,237,810 -26,652,240 -24,823,464 -15,992,122 -26,318,999
잠재채무 4,500,104 2,365,868 0 0 0 0
조정총차입금 7,382,831 5,363,002 7,195,519 9,125,563 12,281,710 10,402,829
총영업활동현금흐름(OCF) 28,154,035 23,285,721 24,856,483 25,573,182 44,369,532 50,655,182
     EBITDA 31,250,574 24,035,884 24,488,501 24,739,413 46,442,792 58,394,812
     이자/법인세 등 3,077,880 2,200,784 469,448 916,660 2,444,281 9,255,094
     비현금항목 조정 -18,659 1,450,621 837,430 1,750,429 371,021 1,515,464
운전자본투자 -289,023 4,631,904 5,568,962 1,588,378 5,463,342 6,313,965
     매출채권 등의 증감 972,330 835,085 1,458,129 3,076,090 4,628,425 -4,614,402
     재고자산의 증감 687,461 125,693 1,314,650 774,684 1,898,309 5,427,821
     매입채무 등의 증감 1,441,481 2,110,594 -2,095,837 4,092,104 1,089,569 -455,391
     기타 -507,333 5,781,720 700,346 1,829,708 26,177 5,045,155
순영업활동현금흐름(NCF) 28,443,058 18,653,817 19,287,521 23,984,804 38,906,190 44,341,217
     자본적지출 11,031,901 12,121,906 14,253,639 13,207,760 26,484,325 22,267,410
     배당금지급 1,206,646 2,157,148 3,073,408 3,061,079 6,746,131 10,141,826
잉여현금흐름(FCF) 16,204,511 4,374,763 1,960,474 7,715,965 5,675,734 11,931,981
     영업자산의처분 225,580 200,764 474,826 341,645 244,489 341,264
     투자자산의처분(net) -16,500,981 -1,724,899 -428,154 -1,413,592 -1,959,389 -9,749,686
     기타(net) -18,546 -2,305,179 203,005 39,257 80,419 -2,716
내부순현금흐름(ICF) -89,436 545,449 2,210,151 6,683,275 4,041,253 2,520,843
     자본조달(자사주 포함,net) 34,390 -1,097,740 -5,012,078 -7,707,938 -8,350,424 -875,111
     기타 차입외조달(net) 0 0 -9,030 8,063 0 0
재무적가용현금흐름(ACF) -55,046 -552,291 -2,810,957 -1,016,600 -4,309,171 1,645,732
공시 영업활동현금흐름 28,443,058 18,653,817 19,287,521 23,984,804 38,906,190 44,341,217
공시 투자활동현금흐름 -27,325,848 -15,951,220 -14,003,962 -14,240,450 -28,118,806 -31,678,548
공시 재무활동현금흐름 -1,356,325 -3,089,586 -3,854,887 -9,037,006 -11,801,987 -12,818,480

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