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기업재무요약 프린트하기 액셀로 저장하기

기업개요
기업명 삼성전자(주) 대표명 권오현,신종균,윤부근 사업번호 124-81-00998 법인번호 130111-0006246
형태 유가증권/대기업 그룹 삼성 업종  (C264 )통신 및 방송 장비 제조업
종류 :
(단위 : 백만원)
기업재무요약
재무제표 2013/12 2014/12 2015/12 2016/12 2016/06 2017/06
매출액 158,372,089 137,825,547 135,205,045 133,947,204 66,052,199 76,709,333
EBIT 21,807,005 13,924,994 13,398,215 13,647,436 6,674,191 13,603,127
Op.EBIT 21,327,658 14,012,811 12,957,245 13,412,878 6,535,946 13,464,352
EBITDA 31,250,574 24,035,884 24,488,501 24,739,413 12,253,782 19,132,363
공시 매출원가 110,731,528 99,188,713 99,659,336 97,290,644 47,843,153 50,682,572
공시 판관비 25,833,556 24,711,840 22,147,494 23,009,124 11,534,855 12,423,634
공시 영업이익 21,807,005 13,924,994 13,398,215 13,647,436 6,674,191 13,603,127
공시 EBITDA 31,250,574 24,035,884 24,488,501 24,739,413 12,253,782 19,132,363
금융원가 3,846,744 3,733,845 4,714,115 5,622,119 2,387,224 1,493,898
금융비용 118,935 224,579 288,345 331,517 166,331 177,440
순금융비용 -530,673 -723,682 -438,065 -244,100 -133,226 -53,642
세전계속사업이익 24,217,259 17,280,641 14,352,617 14,725,074 6,695,167 14,237,449
당기순이익 17,929,520 14,591,781 12,238,469 11,579,749 5,228,865 11,017,491
자산총계 154,825,957 164,060,583 168,969,630 174,802,959 163,313,133 178,400,117
     유동자산 60,603,694 62,054,773 67,002,055 69,981,128 65,317,792 59,385,664
     비유동자산 94,222,263 102,005,810 101,967,575 104,821,831 97,995,341 119,014,453
부채총계 32,455,190 31,383,508 32,541,375 37,256,197 30,303,810 38,747,441
     유동부채 27,597,944 28,208,638 29,630,488 34,076,122 26,742,315 36,363,120
     비유동부채 4,857,246 3,174,870 2,910,887 3,180,075 3,561,495 2,384,321
자본총계 122,370,767 132,677,075 136,428,255 137,546,762 133,009,323 139,652,676
(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 24,170,834 27,758,588
     매출채권 17,748,978 18,940,786 20,251,464 23,514,012 22,084,964 28,099,054
     재고자산 5,880,463 5,553,834 6,578,112 5,981,634 6,884,335 6,587,956
     매입채무 5,742,116 4,677,527 3,887,983 6,162,650 4,798,465 6,928,422
총차입금 2,882,727 2,997,134 7,195,519 9,125,563 6,796,626 10,978,375
     단기차입금 2,811,565 2,928,182 7,127,527 9,061,167 6,728,897 10,917,503
     유동성장기부채 5,083 5,304 5,666 5,854 5,644 5,534
     사채 66,079 63,648 62,326 58,542 62,085 55,338
     장기차입금 등 0 0 0 0 0 0
현금성자산 30,982,179 30,234,944 33,847,759 33,949,027 31,263,646 19,187,638
순차입금 -28,099,452 -27,237,810 -26,652,240 -24,823,464 -24,467,020 -8,209,263
잠재채무 4,500,104 2,365,868 0 0 0 0
조정총차입금 7,382,831 5,363,002 7,195,519 9,125,563 6,796,626 10,978,375
총영업활동현금흐름(OCF) 28,154,035 23,285,721 24,856,483 25,573,182 11,887,250 17,470,617
     EBITDA 31,250,574 24,035,884 24,488,501 24,739,413 12,253,782 19,132,363
     이자/법인세 등 3,077,880 2,200,784 469,448 916,660 977,150 1,937,107
     비현금항목 조정 -18,659 1,450,621 837,430 1,750,429 610,618 275,361
운전자본투자 -289,023 4,631,904 5,568,962 1,588,378 3,121,242 6,468,504
     매출채권 등의 증감 972,330 835,085 1,458,129 3,076,090 1,072,674 3,376,376
     재고자산의 증감 687,461 125,693 1,314,650 774,684 515,544 726,894
     매입채무 등의 증감 1,441,481 2,110,594 -2,095,837 4,092,104 -1,808,823 -3,623,273
     기타 -507,333 5,781,720 700,346 1,829,708 -275,799 -1,258,039
순영업활동현금흐름(NCF) 28,443,058 18,653,817 19,287,521 23,984,804 8,766,008 11,002,113
     자본적지출 11,031,901 12,121,906 14,253,639 13,207,760 4,191,698 11,451,932
     배당금지급 1,206,646 2,157,148 3,073,408 3,061,079 2,919,543 4,822,017
잉여현금흐름(FCF) 16,204,511 4,374,763 1,960,474 7,715,965 1,654,767 -5,271,836
     영업자산의처분 225,580 200,764 474,826 341,645 184,246 129,959
     투자자산의처분(net) -16,500,981 -1,724,899 -428,154 -1,413,592 3,902,698 6,454,136
     기타(net) -18,546 -2,305,179 203,005 39,257 44,989 2,221
내부순현금흐름(ICF) -89,436 545,449 2,210,151 6,683,275 5,786,700 1,314,480
     자본조달(자사주 포함,net) 34,390 -1,097,740 -5,012,078 -7,707,938 -5,347,031 -4,214,232
     기타 차입외조달(net) 0 0 -9,030 8,063 -3,805 0
재무적가용현금흐름(ACF) -55,046 -552,291 -2,810,957 -1,016,600 435,864 -2,899,752
공시 영업활동현금흐름 28,443,058 18,653,817 19,287,521 23,984,804 8,766,008 11,002,113
공시 투자활동현금흐름 -27,325,848 -15,951,220 -14,003,962 -14,240,450 -59,765 -4,865,616
공시 재무활동현금흐름 -1,356,325 -3,089,586 -3,854,887 -9,037,006 -8,667,134 -7,297,590

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