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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 2017/12 2018/12 2019/12 2020/12 2020/03 2021/03
매출액 161,915,007 170,381,870 154,772,859 166,311,191 40,087,939 45,042,390
EBIT 34,857,091 43,699,451 14,115,067 20,518,974 3,032,343 4,445,476
Op.EBIT 34,949,266 43,486,013 13,860,164 19,707,354 2,820,603 4,502,501
EBITDA 46,442,792 58,394,812 31,701,371 39,259,729 7,537,746 9,546,174
공시 매출원가 101,399,657 101,666,506 113,618,444 116,753,419 29,720,949 33,137,562
공시 판관비 25,658,259 25,015,913 27,039,348 29,038,798 7,334,647 7,459,352
공시 영업이익 34,857,091 43,699,451 14,115,067 20,518,974 3,032,343 4,445,476
공시 EBITDA 46,442,792 58,394,812 31,701,371 39,259,729 7,537,746 9,546,174
금융원가 4,102,094 3,505,673 3,908,869 5,684,180 1,647,433 857,151
금융비용 365,818 397,436 374,852 189,301 65,457 32,114
순금융비용 -116,830 -339,295 -402,373 -318,646 -94,641 -50,175
세전계속사업이익 36,533,552 44,398,855 19,032,469 20,451,923 3,087,628 5,817,356
당기순이익 28,800,837 32,815,127 15,353,323 15,615,018 2,305,931 4,547,604
자산총계 198,241,360 219,021,357 216,180,920 229,664,427 220,572,391 236,530,572
     유동자산 70,155,189 80,039,455 72,659,080 73,798,549 76,640,880 78,618,052
     비유동자산 128,086,171 138,981,902 143,521,840 155,865,878 143,931,511 157,912,520
부채총계 46,671,585 46,033,232 38,310,673 46,347,703 43,143,638 61,774,498
     유동부채 44,495,084 43,145,053 36,237,164 44,412,904 41,130,269 59,933,681
     비유동부채 2,176,501 2,888,179 2,073,509 1,934,799 2,013,369 1,840,817
자본총계 151,569,775 172,988,125 177,870,247 183,316,724 177,428,753 174,756,074
(납입자본금) 897,514 897,514 897,514 897,514 897,514 897,514
순운전자본 29,320,292 30,058,587 30,909,877 31,969,087 29,727,937 32,196,193
     매출채권 27,881,777 24,933,267 26,255,438 24,736,740 29,660,548 29,212,964
     재고자산 7,837,144 12,440,951 12,201,712 13,831,372 11,753,625 12,864,656
     매입채무 6,398,629 7,315,631 7,547,273 6,599,025 11,686,236 9,881,427
총차입금 12,281,710 10,402,829 10,596,329 12,790,244 8,596,833 12,837,155
     단기차입금 12,229,701 10,353,873 10,228,216 12,520,367 8,267,830 12,537,183
     유동성장기부채 5,201 5,440 153,942 87,571 138,401 107,867
     사채 46,808 43,516 39,520 31,909 41,786 33,289
     장기차입금 등 0 0 174,651 150,397 148,816 158,816
현금성자산 28,273,832 36,721,828 28,583,309 30,090,329 30,538,166 31,093,956
순차입금 -15,992,122 -26,318,999 -17,986,980 -17,300,085 -21,941,333 -18,256,801
잠재채무 0 0 0 0 0 0
조정총차입금 12,281,710 10,402,829 10,596,329 12,790,244 8,596,833 12,837,155
총영업활동현금흐름(OCF) 44,369,532 50,655,182 26,716,096 37,902,231 7,696,676 10,273,256
     EBITDA 46,442,792 58,394,812 31,701,371 39,259,729 7,537,746 9,546,174
     이자/법인세 등 2,444,281 9,255,094 5,548,449 2,032,629 -4,649 -483,818
     비현금항목 조정 371,021 1,515,464 563,174 675,131 154,281 243,264
운전자본투자 5,463,342 6,313,965 3,919,839 393,206 -2,441,732 1,311,341
     매출채권 등의 증감 4,628,425 -4,614,402 755,419 -2,148,927 1,883,385 3,577,902
     재고자산의 증감 1,898,309 5,427,821 -330,937 1,680,513 -447,579 -885,829
     매입채무 등의 증감 1,089,569 -455,391 -573,167 1,508,905 3,844,905 1,891,607
     기타 26,177 5,045,155 2,922,190 2,370,525 -32,633 510,875
순영업활동현금흐름(NCF) 38,906,190 44,341,217 22,796,257 37,509,025 10,138,408 8,961,915
     자본적지출 26,484,325 22,267,410 20,096,201 29,201,876 6,465,068 8,093,937
     배당금지급 6,746,131 10,141,826 9,618,210 9,618,283 243 243
잉여현금흐름(FCF) 5,675,734 11,931,981 -6,918,154 -1,311,134 3,673,097 867,735
     영업자산의처분 244,489 341,264 602,866 432,224 133,280 190,300
     투자자산의처분(net) -1,959,389 -9,749,686 6,747,889 -2,445,671 -2,316,292 6,285,183
     기타(net) 80,419 -2,716 -791,725 39,748 69,056 -9,945
내부순현금흐름(ICF) 4,041,253 2,520,843 -359,124 -3,284,833 1,559,141 7,333,273
     자본조달(자사주 포함,net) -8,350,424 -875,111 0 0 0 0
     기타 차입외조달(net) 0 0 2,593 54 -75 18
재무적가용현금흐름(ACF) -4,309,171 1,645,732 -356,531 -3,284,779 1,559,066 7,333,291
공시 영업활동현금흐름 38,906,190 44,341,217 22,796,257 37,509,025 10,138,408 8,961,915
공시 투자활동현금흐름 -28,118,806 -31,678,548 -13,537,171 -31,175,575 -8,579,024 -1,628,399
공시 재무활동현금흐름 -11,801,987 -12,818,480 -9,787,719 -7,426,376 -1,906,265 -31,579

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