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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 2017/09 2018/09
매출액 137,825,547 135,205,045 133,947,204 161,915,007 119,783,624 131,567,040
EBIT 13,924,994 13,398,215 13,647,436 34,857,091 23,597,608 36,163,219
Op.EBIT 14,012,811 12,957,245 13,412,878 34,949,266 23,367,519 36,030,517
EBITDA 24,035,884 24,488,501 24,739,413 46,442,792 31,996,645 46,917,547
공시 매출원가 99,188,713 99,659,336 97,290,644 101,399,657 77,361,049 77,380,630
공시 판관비 24,711,840 22,147,494 23,009,124 25,658,259 18,824,967 18,023,191
공시 영업이익 13,924,994 13,398,215 13,647,436 34,857,091 23,597,608 36,163,219
공시 EBITDA 24,035,884 24,488,501 24,739,413 46,442,792 31,996,645 46,917,547
금융원가 3,733,845 4,714,115 5,622,119 4,102,094 2,445,228 2,787,804
금융비용 224,579 288,345 331,517 365,818 273,774 286,822
순금융비용 -723,682 -438,065 -244,100 -116,830 -68,659 -215,445
세전계속사업이익 17,280,641 14,352,617 14,725,074 36,533,552 24,272,812 36,550,730
당기순이익 14,591,781 12,238,469 11,579,749 28,800,837 18,794,866 26,741,991
자산총계 164,060,583 168,969,630 174,802,959 198,241,360 188,809,490 217,799,444
     유동자산 62,054,773 67,002,055 69,981,128 70,155,189 65,782,329 81,904,347
     비유동자산 102,005,810 101,967,575 104,821,831 128,086,171 123,027,161 135,895,097
부채총계 31,383,508 32,541,375 37,256,197 46,671,585 44,526,115 48,140,630
     유동부채 28,208,638 29,630,488 34,076,122 44,495,084 42,071,538 46,368,714
     비유동부채 3,174,870 2,910,887 3,180,075 2,176,501 2,454,577 1,771,916
자본총계 132,677,075 136,428,255 137,546,762 151,569,775 144,283,375 169,658,814
(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 29,411,658 35,026,740
     매출채권 18,940,786 20,251,464 23,514,012 27,881,777 30,265,906 33,069,425
     재고자산 5,553,834 6,578,112 5,981,634 7,837,144 6,600,153 10,357,340
     매입채무 4,677,527 3,887,983 6,162,650 6,398,629 7,454,401 8,400,025
총차입금 2,997,134 7,195,519 9,125,563 12,281,710 12,666,528 14,881,398
     단기차입금 2,928,182 7,127,527 9,061,167 12,229,701 12,610,934 14,827,178
     유동성장기부채 5,304 5,666 5,854 5,201 5,559 5,422
     사채 63,648 62,326 58,542 46,808 50,035 48,798
     장기차입금 등 0 0 0 0 0 0
현금성자산 30,234,944 33,847,759 33,949,027 28,273,832 23,066,213 33,381,650
순차입금 -27,237,810 -26,652,240 -24,823,464 -15,992,122 -10,399,685 -18,500,252
잠재채무 2,365,868 0 0 0 0 0
조정총차입금 5,363,002 7,195,519 9,125,563 12,281,710 12,666,528 14,881,398
총영업활동현금흐름(OCF) 23,285,721 24,856,483 25,573,182 44,369,532 30,170,518 40,433,144
     EBITDA 24,035,884 24,488,501 24,739,413 46,442,792 31,996,645 46,917,547
     이자/법인세 등 2,200,784 469,448 916,660 2,444,281 2,281,034 7,664,683
     비현금항목 조정 1,450,621 837,430 1,750,429 371,021 454,907 1,180,280
운전자본투자 4,631,904 5,568,962 1,588,378 5,463,342 6,509,675 11,090,253
     매출채권 등의 증감 835,085 1,458,129 3,076,090 4,628,425 5,633,417 3,881,393
     재고자산의 증감 125,693 1,314,650 774,684 1,898,309 701,242 3,093,455
     매입채무 등의 증감 2,110,594 -2,095,837 4,092,104 1,089,569 -2,183,572 -3,974,136
     기타 5,781,720 700,346 1,829,708 26,177 -2,008,556 141,269
순영업활동현금흐름(NCF) 18,653,817 19,287,521 23,984,804 38,906,190 23,660,843 29,342,891
     자본적지출 12,121,906 14,253,639 13,207,760 26,484,325 18,840,048 18,297,846
     배당금지급 2,157,148 3,073,408 3,061,079 6,746,131 5,787,222 7,737,583
잉여현금흐름(FCF) 4,374,763 1,960,474 7,715,965 5,675,734 -966,427 3,307,462
     영업자산의처분 200,764 474,826 341,645 244,489 180,024 283,408
     투자자산의처분(net) -1,724,899 -428,154 -1,413,592 -1,959,389 2,831,875 -4,239,733
     기타(net) -2,305,179 203,005 39,257 80,419 3,758 3,745
내부순현금흐름(ICF) 545,449 2,210,151 6,683,275 4,041,253 2,049,230 -645,118
     자본조달(자사주 포함,net) -1,097,740 -5,012,078 -7,707,938 -8,350,424 -6,317,621 -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 -4,268,391 -1,520,229
공시 영업활동현금흐름 18,653,817 19,287,521 23,984,804 38,906,190 23,660,843 29,342,891
공시 투자활동현금흐름 -15,951,220 -14,003,962 -14,240,450 -28,118,806 -15,824,391 -22,250,426
공시 재무활동현금흐름 -3,089,586 -3,854,887 -9,037,006 -11,801,987 -8,658,869 -5,936,201

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