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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 :
     기준년도 :
(단위 : 백만원)
기업재무요약
재무제표 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12
매출액 141,206,377 158,372,089 137,825,547 135,205,045 133,947,204 161,915,007
EBIT 18,510,436 21,807,005 13,924,994 13,398,215 13,647,436 34,857,091
Op.EBIT 19,027,530 21,327,658 14,012,811 12,957,245 13,412,878 34,949,266
EBITDA 27,701,730 31,250,574 24,035,884 24,488,501 24,739,413 46,442,792
공시 매출원가 99,431,997 110,731,528 99,188,713 99,659,336 97,290,644 101,399,657
공시 판관비 23,263,944 25,833,556 24,711,840 22,147,494 23,009,124 25,658,259
공시 영업이익 18,510,436 21,807,005 13,924,994 13,398,215 13,647,436 34,857,091
공시 EBITDA 27,701,730 31,250,574 24,035,884 24,488,501 24,739,413 46,442,792
금융원가 3,205,690 3,846,744 3,733,845 4,714,115 5,622,119 4,102,094
금융비용 134,934 118,935 224,579 288,345 331,517 365,818
순금융비용 -216,761 -530,673 -723,682 -438,065 -244,100 -116,830
세전계속사업이익 20,747,858 24,217,259 17,280,641 14,352,617 14,725,074 36,533,552
당기순이익 17,398,530 17,929,520 14,591,781 12,238,469 11,579,749 28,800,837
자산총계 133,264,055 154,825,957 164,060,583 168,969,630 174,802,959 198,241,360
     유동자산 43,952,271 60,603,694 62,054,773 67,002,055 69,981,128 70,155,189
     비유동자산 89,311,784 94,222,263 102,005,810 101,967,575 104,821,831 128,086,171
부채총계 27,376,186 32,455,190 31,383,508 32,541,375 37,256,197 46,671,585
     유동부채 24,770,263 27,597,944 28,208,638 29,630,488 34,076,122 44,495,084
     비유동부채 2,605,923 4,857,246 3,174,870 2,910,887 3,180,075 2,176,501
자본총계 105,887,869 122,370,767 132,677,075 136,428,255 137,546,762 151,569,775
(납입자본금) 897,514 897,514 897,514 897,514 897,514 897,514
순운전자본 16,837,960 17,887,325 19,817,093 22,941,593 23,332,996 29,320,292
     매출채권 17,296,647 17,748,978 18,940,786 20,251,464 23,514,012 27,881,777
     재고자산 5,326,417 5,880,463 5,553,834 6,578,112 5,981,634 7,837,144
     매입채무 5,785,104 5,742,116 4,677,527 3,887,983 6,162,650 6,398,629
총차입금 3,111,874 2,882,727 2,997,134 7,195,519 9,125,563 12,281,710
     단기차입금 3,034,621 2,811,565 2,928,182 7,127,527 9,061,167 12,229,701
     유동성장기부채 5,150 5,083 5,304 5,666 5,854 5,201
     사채 72,103 66,079 63,648 62,326 58,542 46,808
     장기차입금 등 0 0 0 0 0 0
현금성자산 16,928,867 30,982,179 30,234,944 33,847,759 33,949,027 28,273,832
순차입금 -13,816,993 -28,099,452 -27,237,810 -26,652,240 -24,823,464 -15,992,122
잠재채무 5,747,623 4,500,104 2,365,868 0 0 0
조정총차입금 8,859,497 7,382,831 5,363,002 7,195,519 9,125,563 12,281,710
총영업활동현금흐름(OCF) 28,808,388 28,154,035 23,285,721 24,856,483 25,573,182 44,369,532
     EBITDA 27,701,730 31,250,574 24,035,884 24,488,501 24,739,413 46,442,792
     이자/법인세 등 -28,211 3,077,880 2,200,784 469,448 916,660 2,444,281
     비현금항목 조정 1,078,447 -18,659 1,450,621 837,430 1,750,429 371,021
운전자본투자 5,742,784 -289,023 4,631,904 5,568,962 1,588,378 5,463,342
     매출채권 등의 증감 5,203,845 972,330 835,085 1,458,129 3,076,090 4,628,425
     재고자산의 증감 572,858 687,461 125,693 1,314,650 774,684 1,898,309
     매입채무 등의 증감 -580,494 1,441,481 2,110,594 -2,095,837 4,092,104 1,089,569
     기타 -614,413 -507,333 5,781,720 700,346 1,829,708 26,177
순영업활동현금흐름(NCF) 23,065,604 28,443,058 18,653,817 19,287,521 23,984,804 38,906,190
     자본적지출 14,716,677 11,031,901 12,121,906 14,253,639 13,207,760 26,484,325
     배당금지급 827,548 1,206,646 2,157,148 3,073,408 3,061,079 6,746,131
잉여현금흐름(FCF) 7,521,379 16,204,511 4,374,763 1,960,474 7,715,965 5,675,734
     영업자산의처분 206,711 225,580 200,764 474,826 341,645 244,489
     투자자산의처분(net) -5,846,663 -16,500,981 -1,724,899 -428,154 -1,413,592 -1,959,389
     기타(net) -849,741 -18,546 -2,305,179 203,005 39,257 80,419
내부순현금흐름(ICF) 1,031,686 -89,436 545,449 2,210,151 6,683,275 4,041,253
     자본조달(자사주 포함,net) 88,473 34,390 -1,097,740 -5,012,078 -7,707,938 -8,350,424
     기타 차입외조달(net) 0 0 0 -9,030 8,063 0
재무적가용현금흐름(ACF) 1,120,159 -55,046 -552,291 -2,810,957 -1,016,600 -4,309,171
공시 영업활동현금흐름 23,065,604 28,443,058 18,653,817 19,287,521 23,984,804 38,906,190
공시 투자활동현금흐름 -21,206,370 -27,325,848 -15,951,220 -14,003,962 -14,240,450 -28,118,806
공시 재무활동현금흐름 -2,308,543 -1,356,325 -3,089,586 -3,854,887 -9,037,006 -11,801,987

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