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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 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12
매출액 135,205,045 133,947,204 161,915,007 170,381,870 154,772,859 166,311,191
EBIT 13,398,215 13,647,436 34,857,091 43,699,451 14,115,067 20,518,974
Op.EBIT 12,957,245 13,412,878 34,949,266 43,486,013 13,860,164 19,707,354
EBITDA 24,488,501 24,739,413 46,442,792 58,394,812 31,701,371 39,259,729
공시 매출원가 99,659,336 97,290,644 101,399,657 101,666,506 113,618,444 116,753,419
공시 판관비 22,147,494 23,009,124 25,658,259 25,015,913 27,039,348 29,038,798
공시 영업이익 13,398,215 13,647,436 34,857,091 43,699,451 14,115,067 20,518,974
공시 EBITDA 24,488,501 24,739,413 46,442,792 58,394,812 31,701,371 39,259,729
금융원가 4,714,115 5,622,119 4,102,094 3,505,673 3,908,869 5,684,180
금융비용 288,345 331,517 365,818 397,436 374,852 189,301
순금융비용 -438,065 -244,100 -116,830 -339,295 -402,373 -318,646
세전계속사업이익 14,352,617 14,725,074 36,533,552 44,398,855 19,032,469 20,451,923
당기순이익 12,238,469 11,579,749 28,800,837 32,815,127 15,353,323 15,615,018
자산총계 168,969,630 174,802,959 198,241,360 219,021,357 216,180,920 229,664,427
     유동자산 67,002,055 69,981,128 70,155,189 80,039,455 72,659,080 73,798,549
     비유동자산 101,967,575 104,821,831 128,086,171 138,981,902 143,521,840 155,865,878
부채총계 32,541,375 37,256,197 46,671,585 46,033,232 38,310,673 46,347,703
     유동부채 29,630,488 34,076,122 44,495,084 43,145,053 36,237,164 44,412,904
     비유동부채 2,910,887 3,180,075 2,176,501 2,888,179 2,073,509 1,934,799
자본총계 136,428,255 137,546,762 151,569,775 172,988,125 177,870,247 183,316,724
(납입자본금) 897,514 897,514 897,514 897,514 897,514 897,514
순운전자본 22,941,593 23,332,996 29,320,292 30,058,587 30,909,877 31,969,087
     매출채권 20,251,464 23,514,012 27,881,777 24,933,267 26,255,438 24,736,740
     재고자산 6,578,112 5,981,634 7,837,144 12,440,951 12,201,712 13,831,372
     매입채무 3,887,983 6,162,650 6,398,629 7,315,631 7,547,273 6,599,025
총차입금 7,195,519 9,125,563 12,281,710 10,402,829 10,596,329 12,790,244
     단기차입금 7,127,527 9,061,167 12,229,701 10,353,873 10,228,216 12,520,367
     유동성장기부채 5,666 5,854 5,201 5,440 153,942 87,571
     사채 62,326 58,542 46,808 43,516 39,520 31,909
     장기차입금 등 0 0 0 0 174,651 150,397
현금성자산 33,847,759 33,949,027 28,273,832 36,721,828 28,583,309 30,090,329
순차입금 -26,652,240 -24,823,464 -15,992,122 -26,318,999 -17,986,980 -17,300,085
잠재채무 0 0 0 0 0 0
조정총차입금 7,195,519 9,125,563 12,281,710 10,402,829 10,596,329 12,790,244
총영업활동현금흐름(OCF) 24,856,483 25,573,182 44,369,532 50,655,182 26,716,096 37,902,231
     EBITDA 24,488,501 24,739,413 46,442,792 58,394,812 31,701,371 39,259,729
     이자/법인세 등 469,448 916,660 2,444,281 9,255,094 5,548,449 2,032,629
     비현금항목 조정 837,430 1,750,429 371,021 1,515,464 563,174 675,131
운전자본투자 5,568,962 1,588,378 5,463,342 6,313,965 3,919,839 393,206
     매출채권 등의 증감 1,458,129 3,076,090 4,628,425 -4,614,402 755,419 -2,148,927
     재고자산의 증감 1,314,650 774,684 1,898,309 5,427,821 -330,937 1,680,513
     매입채무 등의 증감 -2,095,837 4,092,104 1,089,569 -455,391 -573,167 1,508,905
     기타 700,346 1,829,708 26,177 5,045,155 2,922,190 2,370,525
순영업활동현금흐름(NCF) 19,287,521 23,984,804 38,906,190 44,341,217 22,796,257 37,509,025
     자본적지출 14,253,639 13,207,760 26,484,325 22,267,410 20,096,201 29,201,876
     배당금지급 3,073,408 3,061,079 6,746,131 10,141,826 9,618,210 9,618,283
잉여현금흐름(FCF) 1,960,474 7,715,965 5,675,734 11,931,981 -6,918,154 -1,311,134
     영업자산의처분 474,826 341,645 244,489 341,264 602,866 432,224
     투자자산의처분(net) -428,154 -1,413,592 -1,959,389 -9,749,686 6,747,889 -2,445,671
     기타(net) 203,005 39,257 80,419 -2,716 -791,725 39,748
내부순현금흐름(ICF) 2,210,151 6,683,275 4,041,253 2,520,843 -359,124 -3,284,833
     자본조달(자사주 포함,net) -5,012,078 -7,707,938 -8,350,424 -875,111 0 0
     기타 차입외조달(net) -9,030 8,063 0 0 2,593 54
재무적가용현금흐름(ACF) -2,810,957 -1,016,600 -4,309,171 1,645,732 -356,531 -3,284,779
공시 영업활동현금흐름 19,287,521 23,984,804 38,906,190 44,341,217 22,796,257 37,509,025
공시 투자활동현금흐름 -14,003,962 -14,240,450 -28,118,806 -31,678,548 -13,537,171 -31,175,575
공시 재무활동현금흐름 -3,854,887 -9,037,006 -11,801,987 -12,818,480 -9,787,719 -7,426,376

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