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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 2018/03 2019/03
매출액 135,205,045 133,947,204 161,915,007 170,381,870 42,606,978 37,038,395
EBIT 13,398,215 13,647,436 34,857,091 43,699,451 11,200,897 3,896,923
Op.EBIT 12,957,245 13,412,878 34,949,266 43,486,013 11,305,386 3,876,472
EBITDA 24,488,501 24,739,413 46,442,792 58,394,812 14,502,941 7,850,682
공시 매출원가 99,659,336 97,290,644 101,399,657 101,666,506 25,196,260 26,452,223
공시 판관비 22,147,494 23,009,124 25,658,259 25,015,913 6,209,821 6,689,249
공시 영업이익 13,398,215 13,647,436 34,857,091 43,699,451 11,200,897 3,896,923
공시 EBITDA 24,488,501 24,739,413 46,442,792 58,394,812 14,502,941 7,850,682
금융원가 4,714,115 5,622,119 4,102,094 3,505,673 660,990 456,280
금융비용 288,345 331,517 365,818 397,436 71,842 96,286
순금융비용 -438,065 -244,100 -116,830 -339,295 -82,086 -125,676
세전계속사업이익 14,352,617 14,725,074 36,533,552 44,398,855 11,568,977 4,154,401
당기순이익 12,238,469 11,579,749 28,800,837 32,815,127 8,452,458 3,088,628
자산총계 168,969,630 174,802,959 198,241,360 219,021,357 205,206,164 220,646,957
     유동자산 67,002,055 69,981,128 70,155,189 80,039,455 72,370,085 82,311,689
     비유동자산 101,967,575 104,821,831 128,086,171 138,981,902 132,836,079 138,335,268
부채총계 32,541,375 37,256,197 46,671,585 46,033,232 49,010,792 46,897,440
     유동부채 29,630,488 34,076,122 44,495,084 43,145,053 47,168,741 44,319,180
     비유동부채 2,910,887 3,180,075 2,176,501 2,888,179 1,842,051 2,578,260
자본총계 136,428,255 137,546,762 151,569,775 172,988,125 156,195,372 173,749,517
(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 29,144,167 32,411,330
     매출채권 20,251,464 23,514,012 27,881,777 24,933,267 30,045,336 28,119,553
     재고자산 6,578,112 5,981,634 7,837,144 12,440,951 8,915,860 14,336,408
     매입채무 3,887,983 6,162,650 6,398,629 7,315,631 9,817,029 10,044,631
총차입금 7,195,519 9,125,563 12,281,710 10,402,829 7,709,711 7,725,423
     단기차입금 7,127,527 9,061,167 12,229,701 10,353,873 7,657,877 7,385,745
     유동성장기부채 5,666 5,854 5,201 5,440 5,183 123,345
     사채 62,326 58,542 46,808 43,516 46,651 44,339
     장기차입금 등 0 0 0 0 0 171,994
현금성자산 33,847,759 33,949,027 28,273,832 36,721,828 27,906,447 33,680,275
순차입금 -26,652,240 -24,823,464 -15,992,122 -26,318,999 -20,196,736 -25,954,852
잠재채무 0 0 0 0 0 0
조정총차입금 7,195,519 9,125,563 12,281,710 10,402,829 7,709,711 7,725,423
총영업활동현금흐름(OCF) 24,856,483 25,573,182 44,369,532 50,655,182 15,507,499 8,110,039
     EBITDA 24,488,501 24,739,413 46,442,792 58,394,812 14,502,941 7,850,682
     이자/법인세 등 469,448 916,660 2,444,281 9,255,094 -607,703 -130,082
     비현금항목 조정 837,430 1,750,429 371,021 1,515,464 396,855 129,275
운전자본투자 5,568,962 1,588,378 5,463,342 6,313,965 2,450,912 5,003,067
     매출채권 등의 증감 1,458,129 3,076,090 4,628,425 -4,614,402 1,562,255 2,434,168
     재고자산의 증감 1,314,650 774,684 1,898,309 5,427,821 1,276,349 1,781,715
     매입채무 등의 증감 -2,095,837 4,092,104 1,089,569 -455,391 869,562 -1,729,688
     기타 700,346 1,829,708 26,177 5,045,155 481,870 -942,504
순영업활동현금흐름(NCF) 19,287,521 23,984,804 38,906,190 44,341,217 13,056,587 3,106,972
     자본적지출 14,253,639 13,207,760 26,484,325 22,267,410 8,089,023 3,072,448
     배당금지급 3,073,408 3,061,079 6,746,131 10,141,826 2 253
잉여현금흐름(FCF) 1,960,474 7,715,965 5,675,734 11,931,981 4,967,562 34,271
     영업자산의처분 474,826 341,645 244,489 341,264 141,569 105,550
     투자자산의처분(net) -428,154 -1,413,592 -1,959,389 -9,749,686 5,316,540 5,833,958
     기타(net) 203,005 39,257 80,419 -2,716 1,568 -247
내부순현금흐름(ICF) 2,210,151 6,683,275 4,041,253 2,520,843 10,427,239 5,973,532
     자본조달(자사주 포함,net) -5,012,078 -7,707,938 -8,350,424 -875,111 -875,111 0
     기타 차입외조달(net) -9,030 8,063 0 0 0 78
재무적가용현금흐름(ACF) -2,810,957 -1,016,600 -4,309,171 1,645,732 9,552,128 5,973,610
공시 영업활동현금흐름 19,287,521 23,984,804 38,906,190 44,341,217 13,056,587 3,106,972
공시 투자활동현금흐름 -14,003,962 -14,240,450 -28,118,806 -31,678,548 -2,629,346 2,866,813
공시 재무활동현금흐름 -3,854,887 -9,037,006 -11,801,987 -12,818,480 -5,421,419 -3,008,810

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