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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 2014/12 2015/12 2016/12 2017/12 2017/06 2018/06
매출액 137,825,547 135,205,045 133,947,204 161,915,007 76,709,333 83,921,701
EBIT 13,924,994 13,398,215 13,647,436 34,857,091 13,603,127 22,250,502
Op.EBIT 14,012,811 12,957,245 13,412,878 34,949,266 13,464,352 22,287,819
EBITDA 24,035,884 24,488,501 24,739,413 46,442,792 19,132,363 29,081,454
공시 매출원가 99,188,713 99,659,336 97,290,644 101,399,657 50,682,572 49,802,433
공시 판관비 24,711,840 22,147,494 23,009,124 25,658,259 12,423,634 11,868,766
공시 영업이익 13,924,994 13,398,215 13,647,436 34,857,091 13,603,127 22,250,502
공시 EBITDA 24,035,884 24,488,501 24,739,413 46,442,792 19,132,363 29,081,454
금융원가 3,733,845 4,714,115 5,622,119 4,102,094 1,493,898 1,953,368
금융비용 224,579 288,345 331,517 365,818 177,440 167,873
순금융비용 -723,682 -438,065 -244,100 -116,830 -53,642 -141,678
세전계속사업이익 17,280,641 14,352,617 14,725,074 36,533,552 14,237,449 22,663,567
당기순이익 14,591,781 12,238,469 11,579,749 28,800,837 11,017,491 16,530,443
자산총계 164,060,583 168,969,630 174,802,959 198,241,360 178,400,117 203,970,112
     유동자산 62,054,773 67,002,055 69,981,128 70,155,189 59,385,664 68,070,224
     비유동자산 102,005,810 101,967,575 104,821,831 128,086,171 119,014,453 135,899,888
부채총계 31,383,508 32,541,375 37,256,197 46,671,585 38,747,441 42,130,475
     유동부채 28,208,638 29,630,488 34,076,122 44,495,084 36,363,120 40,203,756
     비유동부채 3,174,870 2,910,887 3,180,075 2,176,501 2,384,321 1,926,719
자본총계 132,677,075 136,428,255 137,546,762 151,569,775 139,652,676 161,839,637
(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 27,758,588 30,913,121
     매출채권 18,940,786 20,251,464 23,514,012 27,881,777 28,099,054 28,863,536
     재고자산 5,553,834 6,578,112 5,981,634 7,837,144 6,587,956 9,935,909
     매입채무 4,677,527 3,887,983 6,162,650 6,398,629 6,928,422 7,886,324
총차입금 2,997,134 7,195,519 9,125,563 12,281,710 10,978,375 10,749,892
     단기차입금 2,928,182 7,127,527 9,061,167 12,229,701 10,917,503 10,695,304
     유동성장기부채 5,304 5,666 5,854 5,201 5,534 5,459
     사채 63,648 62,326 58,542 46,808 55,338 49,129
     장기차입금 등 0 0 0 0 0 0
현금성자산 30,234,944 33,847,759 33,949,027 28,273,832 19,187,638 24,119,285
순차입금 -27,237,810 -26,652,240 -24,823,464 -15,992,122 -8,209,263 -13,369,393
잠재채무 2,365,868 0 0 0 0 0
조정총차입금 5,363,002 7,195,519 9,125,563 12,281,710 10,978,375 10,749,892
총영업활동현금흐름(OCF) 23,285,721 24,856,483 25,573,182 44,369,532 17,470,617 23,994,531
     EBITDA 24,035,884 24,488,501 24,739,413 46,442,792 19,132,363 29,081,454
     이자/법인세 등 2,200,784 469,448 916,660 2,444,281 1,937,107 5,952,028
     비현금항목 조정 1,450,621 837,430 1,750,429 371,021 275,361 865,105
운전자본투자 4,631,904 5,568,962 1,588,378 5,463,342 6,468,504 5,920,649
     매출채권 등의 증감 835,085 1,458,129 3,076,090 4,628,425 3,376,376 -844,859
     재고자산의 증감 125,693 1,314,650 774,684 1,898,309 726,894 2,578,997
     매입채무 등의 증감 2,110,594 -2,095,837 4,092,104 1,089,569 -3,623,273 -3,524,593
     기타 5,781,720 700,346 1,829,708 26,177 -1,258,039 661,918
순영업활동현금흐름(NCF) 18,653,817 19,287,521 23,984,804 38,906,190 11,002,113 18,073,882
     자본적지출 12,121,906 14,253,639 13,207,760 26,484,325 11,451,932 14,173,494
     배당금지급 2,157,148 3,073,408 3,061,079 6,746,131 4,822,017 5,333,339
잉여현금흐름(FCF) 4,374,763 1,960,474 7,715,965 5,675,734 -5,271,836 -1,432,951
     영업자산의처분 200,764 474,826 341,645 244,489 129,959 198,744
     투자자산의처분(net) -1,724,899 -428,154 -1,413,592 -1,959,389 6,454,136 5,099,435
     기타(net) -2,305,179 203,005 39,257 80,419 2,221 4,395
내부순현금흐름(ICF) 545,449 2,210,151 6,683,275 4,041,253 1,314,480 3,869,623
     자본조달(자사주 포함,net) -1,097,740 -5,012,078 -7,707,938 -8,350,424 -4,214,232 -875,111
     기타 차입외조달(net) 0 -9,030 8,063 0 0 0
재무적가용현금흐름(ACF) -552,291 -2,810,957 -1,016,600 -4,309,171 -2,899,752 2,994,512
공시 영업활동현금흐름 18,653,817 19,287,521 23,984,804 38,906,190 11,002,113 18,073,882
공시 투자활동현금흐름 -15,951,220 -14,003,962 -14,240,450 -28,118,806 -4,865,616 -8,870,920
공시 재무활동현금흐름 -3,089,586 -3,854,887 -9,037,006 -11,801,987 -7,297,590 -7,984,782

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