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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 2017/12 2018/12 2019/12 2020/12 2020/06 2021/06
매출액 161,915,007 170,381,870 154,772,859 166,311,191 77,992,039 90,811,024
EBIT 34,857,091 43,699,451 14,115,067 20,518,974 7,680,317 12,164,230
Op.EBIT 34,949,266 43,486,013 13,860,164 19,707,354 7,282,535 11,831,028
EBITDA 46,442,792 58,394,812 31,701,371 39,259,729 16,655,297 22,520,451
공시 매출원가 101,399,657 101,666,506 113,618,444 116,753,419 55,973,547 64,140,150
공시 판관비 25,658,259 25,015,913 27,039,348 29,038,798 14,338,175 14,506,644
공시 영업이익 34,857,091 43,699,451 14,115,067 20,518,974 7,680,317 12,164,230
공시 EBITDA 46,442,792 58,394,812 31,701,371 39,259,729 16,655,297 22,520,451
금융원가 4,102,094 3,505,673 3,908,869 5,684,180 2,394,042 1,560,862
금융비용 365,818 397,436 374,852 189,301 110,427 66,367
순금융비용 -116,830 -339,295 -402,373 -318,646 -181,973 -67,848
세전계속사업이익 36,533,552 44,398,855 19,032,469 20,451,923 7,771,208 17,323,223
당기순이익 28,800,837 32,815,127 15,353,323 15,615,018 5,828,172 13,676,794
자산총계 198,241,360 219,021,357 216,180,920 229,664,427 218,197,402 227,827,588
     유동자산 70,155,189 80,039,455 72,659,080 73,798,549 71,148,585 62,447,619
     비유동자산 128,086,171 138,981,902 143,521,840 155,865,878 147,048,817 165,379,969
부채총계 46,671,585 46,033,232 38,310,673 46,347,703 39,446,957 46,474,707
     유동부채 44,495,084 43,145,053 36,237,164 44,412,904 37,215,802 42,753,766
     비유동부채 2,176,501 2,888,179 2,073,509 1,934,799 2,231,155 3,720,941
자본총계 151,569,775 172,988,125 177,870,247 183,316,724 178,750,445 181,352,881
(납입자본금) 897,514 897,514 897,514 897,514 897,514 897,514
순운전자본 29,320,292 30,058,587 30,909,877 31,969,087 30,361,109 31,706,634
     매출채권 27,881,777 24,933,267 26,255,438 24,736,740 26,595,759 27,703,643
     재고자산 7,837,144 12,440,951 12,201,712 13,831,372 12,090,721 12,794,771
     매입채무 6,398,629 7,315,631 7,547,273 6,599,025 8,325,371 8,791,780
총차입금 12,281,710 10,402,829 10,596,329 12,790,244 9,655,969 9,549,911
     단기차입금 12,229,701 10,353,873 10,228,216 12,520,367 9,357,803 9,267,615
     유동성장기부채 5,201 5,440 153,942 87,571 104,905 102,650
     사채 46,808 43,516 39,520 31,909 41,094 33,233
     장기차입금 등 0 0 174,651 150,397 152,167 146,413
현금성자산 28,273,832 36,721,828 28,583,309 30,090,329 27,544,457 17,084,827
순차입금 -15,992,122 -26,318,999 -17,986,980 -17,300,085 -17,888,488 -7,534,916
잠재채무 0 0 0 0 0 0
조정총차입금 12,281,710 10,402,829 10,596,329 12,790,244 9,655,969 9,549,911
총영업활동현금흐름(OCF) 44,369,532 50,655,182 26,716,096 37,902,231 16,423,316 24,336,968
     EBITDA 46,442,792 58,394,812 31,701,371 39,259,729 16,655,297 22,520,451
     이자/법인세 등 2,444,281 9,255,094 5,548,449 2,032,629 912,290 -1,532,349
     비현금항목 조정 371,021 1,515,464 563,174 675,131 680,309 284,168
운전자본투자 5,463,342 6,313,965 3,919,839 393,206 -1,662,472 -419,286
     매출채권 등의 증감 4,628,425 -4,614,402 755,419 -2,148,927 -269,459 2,454,288
     재고자산의 증감 1,898,309 5,427,821 -330,937 1,680,513 234,119 -913,260
     매입채무 등의 증감 1,089,569 -455,391 -573,167 1,508,905 730,597 1,628,164
     기타 26,177 5,045,155 2,922,190 2,370,525 -896,535 -332,150
순영업활동현금흐름(NCF) 38,906,190 44,341,217 22,796,257 37,509,025 18,085,788 24,756,254
     자본적지출 26,484,325 22,267,410 20,096,201 29,201,876 14,237,802 18,823,371
     배당금지급 6,746,131 10,141,826 9,618,210 9,618,283 4,809,727 15,574,586
잉여현금흐름(FCF) 5,675,734 11,931,981 -6,918,154 -1,311,134 -961,741 -9,641,703
     영업자산의처분 244,489 341,264 602,866 432,224 306,315 318,773
     투자자산의처분(net) -1,959,389 -9,749,686 6,747,889 -2,445,671 2,430,930 16,623,978
     기타(net) 80,419 -2,716 -791,725 39,748 39,767 -86,612
내부순현금흐름(ICF) 4,041,253 2,520,843 -359,124 -3,284,833 1,815,271 7,214,436
     자본조달(자사주 포함,net) -8,350,424 -875,111 0 0 0 0
     기타 차입외조달(net) 0 0 2,593 54 696 18
재무적가용현금흐름(ACF) -4,309,171 1,645,732 -356,531 -3,284,779 1,815,967 7,214,454
공시 영업활동현금흐름 38,906,190 44,341,217 22,796,257 37,509,025 18,085,788 24,756,254
공시 투자활동현금흐름 -28,118,806 -31,678,548 -13,537,171 -31,175,575 -11,460,790 -1,967,232
공시 재무활동현금흐름 -11,801,987 -12,818,480 -9,787,719 -7,426,376 -5,668,416 -18,896,543

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