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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 2016/09 2017/09
매출액 158,372,089 137,825,547 135,205,045 133,947,204 98,635,822 119,783,624
EBIT 21,807,005 13,924,994 13,398,215 13,647,436 8,493,304 23,597,608
Op.EBIT 21,327,658 14,012,811 12,957,245 13,412,878 8,226,233 23,367,519
EBITDA 31,250,574 24,035,884 24,488,501 24,739,413 16,838,219 31,996,645
공시 매출원가 110,731,528 99,188,713 99,659,336 97,290,644 72,621,129 77,361,049
공시 판관비 25,833,556 24,711,840 22,147,494 23,009,124 17,521,389 18,824,967
공시 영업이익 21,807,005 13,924,994 13,398,215 13,647,436 8,493,304 23,597,608
공시 EBITDA 31,250,574 24,035,884 24,488,501 24,739,413 16,838,219 31,996,645
금융원가 3,846,744 3,733,845 4,714,115 5,622,119 3,624,348 2,445,228
금융비용 118,935 224,579 288,345 331,517 246,054 273,774
순금융비용 -530,673 -723,682 -438,065 -244,100 -185,796 -68,659
세전계속사업이익 24,217,259 17,280,641 14,352,617 14,725,074 8,844,973 24,272,812
당기순이익 17,929,520 14,591,781 12,238,469 11,579,749 6,911,377 18,794,866
자산총계 154,825,957 164,060,583 168,969,630 174,802,959 165,001,567 188,809,490
     유동자산 60,603,694 62,054,773 67,002,055 69,981,128 66,778,920 65,782,329
     비유동자산 94,222,263 102,005,810 101,967,575 104,821,831 98,222,647 123,027,161
부채총계 32,455,190 31,383,508 32,541,375 37,256,197 33,094,919 44,526,115
     유동부채 27,597,944 28,208,638 29,630,488 34,076,122 29,113,936 42,071,538
     비유동부채 4,857,246 3,174,870 2,910,887 3,180,075 3,980,983 2,454,577
자본총계 122,370,767 132,677,075 136,428,255 137,546,762 131,906,648 144,283,375
(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 21,626,932 29,411,658
     매출채권 17,748,978 18,940,786 20,251,464 23,514,012 22,099,439 30,265,906
     재고자산 5,880,463 5,553,834 6,578,112 5,981,634 5,808,805 6,600,153
     매입채무 5,742,116 4,677,527 3,887,983 6,162,650 6,281,312 7,454,401
총차입금 2,882,727 2,997,134 7,195,519 9,125,563 7,257,554 12,666,528
     단기차입금 2,811,565 2,928,182 7,127,527 9,061,167 7,199,208 12,610,934
     유동성장기부채 5,083 5,304 5,666 5,854 5,304 5,559
     사채 66,079 63,648 62,326 58,542 53,042 50,035
     장기차입금 등 0 0 0 0 0 0
현금성자산 30,982,179 30,234,944 33,847,759 33,949,027 33,046,477 23,066,213
순차입금 -28,099,452 -27,237,810 -26,652,240 -24,823,464 -25,788,923 -10,399,685
잠재채무 4,500,104 2,365,868 0 0 0 0
조정총차입금 7,382,831 5,363,002 7,195,519 9,125,563 7,257,554 12,666,528
총영업활동현금흐름(OCF) 28,154,035 23,285,721 24,856,483 25,573,182 17,558,129 30,170,518
     EBITDA 31,250,574 24,035,884 24,488,501 24,739,413 16,838,219 31,996,645
     이자/법인세 등 3,077,880 2,200,784 469,448 916,660 1,254,853 2,281,034
     비현금항목 조정 -18,659 1,450,621 837,430 1,750,429 1,974,763 454,907
운전자본투자 -289,023 4,631,904 5,568,962 1,588,378 1,417,052 6,509,675
     매출채권 등의 증감 972,330 835,085 1,458,129 3,076,090 1,485,824 5,633,417
     재고자산의 증감 687,461 125,693 1,314,650 774,684 931,761 701,242
     매입채무 등의 증감 1,441,481 2,110,594 -2,095,837 4,092,104 1,028,228 -2,183,572
     기타 -507,333 5,781,720 700,346 1,829,708 27,695 -2,008,556
순영업활동현금흐름(NCF) 28,443,058 18,653,817 19,287,521 23,984,804 16,141,077 23,660,843
     자본적지출 11,031,901 12,121,906 14,253,639 13,207,760 7,258,345 18,840,048
     배당금지급 1,206,646 2,157,148 3,073,408 3,061,079 3,061,065 5,787,222
잉여현금흐름(FCF) 16,204,511 4,374,763 1,960,474 7,715,965 5,821,667 -966,427
     영업자산의처분 225,580 200,764 474,826 341,645 224,599 180,024
     투자자산의처분(net) -16,500,981 -1,724,899 -428,154 -1,413,592 258,619 2,831,875
     기타(net) -18,546 -2,305,179 203,005 39,257 72,184 3,758
내부순현금흐름(ICF) -89,436 545,449 2,210,151 6,683,275 6,377,069 2,049,230
     자본조달(자사주 포함,net) 34,390 -1,097,740 -5,012,078 -7,707,938 -7,707,938 -6,317,621
     기타 차입외조달(net) 0 0 -9,030 8,063 -856 0
재무적가용현금흐름(ACF) -55,046 -552,291 -2,810,957 -1,016,600 -1,331,725 -4,268,391
공시 영업활동현금흐름 28,443,058 18,653,817 19,287,521 23,984,804 16,141,077 23,660,843
공시 투자활동현금흐름 -27,325,848 -15,951,220 -14,003,962 -14,240,450 -6,702,943 -15,824,391
공시 재무활동현금흐름 -1,356,325 -3,089,586 -3,854,887 -9,037,006 -10,623,735 -8,658,869

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