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기업재무요약 프린트하기 액셀로 저장하기

기업개요
기업명 삼성전자(주) 대표명 한종희, 경계현 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 2018/12 2019/12 2020/12 2021/12 2021/03 2022/03
매출액 170,381,870 154,772,859 166,311,191 199,744,705 45,042,390 56,724,258
EBIT 43,699,451 14,115,067 20,518,974 31,993,162 4,445,476 9,151,831
Op.EBIT 43,486,013 13,860,164 19,707,354 31,768,586 4,502,501 9,473,811
EBITDA 58,394,812 31,701,371 39,259,729 54,549,041 9,546,174 15,707,818
공시 매출원가 101,666,506 113,618,444 116,753,419 135,823,433 33,137,562 39,184,912
공시 판관비 25,015,913 27,039,348 29,038,798 31,928,110 7,459,352 8,387,515
공시 영업이익 43,699,451 14,115,067 20,518,974 31,993,162 4,445,476 9,151,831
공시 EBITDA 58,394,812 31,701,371 39,259,729 54,549,041 9,546,174 15,707,818
금융원가 3,505,673 3,908,869 5,684,180 3,698,675 857,151 1,442,368
금융비용 397,436 374,852 189,301 149,984 32,114 53,921
순금융비용 -339,295 -402,373 -318,646 -110,412 -50,175 -29,537
세전계속사업이익 44,398,855 19,032,469 20,451,923 38,704,492 5,817,356 9,678,020
당기순이익 32,815,127 15,353,323 15,615,018 30,970,954 4,547,604 7,651,943
자산총계 219,021,357 216,180,920 229,664,427 251,112,184 236,530,572 259,354,011
     유동자산 80,039,455 72,659,080 73,798,549 73,553,416 78,618,052 81,466,028
     비유동자산 138,981,902 143,521,840 155,865,878 177,558,768 157,912,520 177,887,983
부채총계 46,033,232 38,310,673 46,347,703 57,918,452 61,774,498 61,078,241
     유동부채 43,145,053 36,237,164 44,412,904 53,067,303 59,933,681 56,799,776
     비유동부채 2,888,179 2,073,509 1,934,799 4,851,149 1,840,817 4,278,465
자본총계 172,988,125 177,870,247 183,316,724 193,193,732 174,756,074 198,275,770
(납입자본금) 897,514 897,514 897,514 897,514 897,514 897,514
순운전자본 30,058,587 30,909,877 31,969,087 37,503,859 32,196,193 40,013,586
     매출채권 24,933,267 26,255,438 24,736,740 33,088,247 29,212,964 34,711,648
     재고자산 12,440,951 12,201,712 13,831,372 15,973,053 12,864,656 18,708,199
     매입채무 7,315,631 7,547,273 6,599,025 11,557,441 9,881,427 13,406,261
총차입금 10,402,829 10,596,329 12,790,244 9,804,559 12,837,155 10,825,366
     단기차입금 10,353,873 10,228,216 12,520,367 9,204,268 12,537,183 10,237,826
     유동성장기부채 5,440 153,942 87,571 139,328 107,867 138,751
     사채 43,516 39,520 31,909 29,048 33,289 29,710
     장기차입금 등 0 174,651 150,397 431,915 158,816 419,079
현금성자산 36,721,828 28,583,309 30,090,329 18,919,448 31,093,956 21,932,147
순차입금 -26,318,999 -17,986,980 -17,300,085 -9,114,889 -18,256,801 -11,106,781
잠재채무 0 0 0 0 0 0
조정총차입금 10,402,829 10,596,329 12,790,244 9,804,559 12,837,155 10,825,366
총영업활동현금흐름(OCF) 50,655,182 26,716,096 37,902,231 57,031,724 10,273,256 16,298,289
     EBITDA 58,394,812 31,701,371 39,259,729 54,549,041 9,546,174 15,707,818
     이자/법인세 등 9,255,094 5,548,449 2,032,629 -892,708 -483,818 59,292
     비현금항목 조정 1,515,464 563,174 675,131 1,589,975 243,264 649,763
운전자본투자 6,313,965 3,919,839 393,206 5,781,655 1,311,341 6,561,441
     매출채권 등의 증감 -4,614,402 755,419 -2,148,927 8,048,012 3,577,902 1,157,892
     재고자산의 증감 5,427,821 -330,937 1,680,513 2,732,143 -885,829 2,968,903
     매입채무 등의 증감 -455,391 -573,167 1,508,905 7,052,448 1,891,607 -2,106,659
     기타 5,045,155 2,922,190 2,370,525 2,053,948 510,875 327,987
순영업활동현금흐름(NCF) 44,341,217 22,796,257 37,509,025 51,250,069 8,961,915 9,736,848
     자본적지출 22,267,410 20,096,201 29,201,876 38,481,433 8,093,937 7,803,454
     배당금지급 10,141,826 9,618,210 9,618,283 20,478,233 243 245
잉여현금흐름(FCF) 11,931,981 -6,918,154 -1,311,134 -7,709,597 867,735 1,933,149
     영업자산의처분 341,264 602,866 432,224 414,369 190,300 55,742
     투자자산의처분(net) -9,749,686 6,747,889 -2,445,671 13,833,394 6,285,183 2,227,907
     기타(net) -2,716 -791,725 39,748 -201,537 -9,945 -14,552
내부순현금흐름(ICF) 2,520,843 -359,124 -3,284,833 6,336,629 7,333,273 4,202,246
     자본조달(자사주 포함,net) -875,111 0 0 0 0 0
     기타 차입외조달(net) 0 2,593 54 19 18 0
재무적가용현금흐름(ACF) 1,645,732 -356,531 -3,284,779 6,336,648 7,333,291 4,202,246
공시 영업활동현금흐름 44,341,217 22,796,257 37,509,025 51,250,069 8,961,915 9,736,848
공시 투자활동현금흐름 -31,678,548 -13,537,171 -31,175,575 -24,435,207 -1,628,399 -5,534,357
공시 재무활동현금흐름 -12,818,480 -9,787,719 -7,426,376 -23,885,054 -31,579 1,008,432

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