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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 2020/09 2021/09
매출액 161,915,007 170,381,870 154,772,859 166,311,191 125,793,273 144,730,836
EBIT 34,857,091 43,699,451 14,115,067 20,518,974 14,716,667 22,745,411
Op.EBIT 34,949,266 43,486,013 13,860,164 19,707,354 14,099,955 22,443,075
EBITDA 46,442,792 58,394,812 31,701,371 39,259,729 28,397,157 38,900,230
공시 매출원가 101,399,657 101,666,506 113,618,444 116,753,419 89,436,139 99,774,229
공시 판관비 25,658,259 25,015,913 27,039,348 29,038,798 21,640,467 22,211,196
공시 영업이익 34,857,091 43,699,451 14,115,067 20,518,974 14,716,667 22,745,411
공시 EBITDA 46,442,792 58,394,812 31,701,371 39,259,729 28,397,157 38,900,230
금융원가 4,102,094 3,505,673 3,908,869 5,684,180 3,317,428 2,999,762
금융비용 365,818 397,436 374,852 189,301 155,642 114,413
순금융비용 -116,830 -339,295 -402,373 -318,646 -256,507 -72,958
세전계속사업이익 36,533,552 44,398,855 19,032,469 20,451,923 14,696,555 27,992,110
당기순이익 28,800,837 32,815,127 15,353,323 15,615,018 11,098,267 22,271,460
자산총계 198,241,360 219,021,357 216,180,920 229,664,427 228,286,881 240,684,418
     유동자산 70,155,189 80,039,455 72,659,080 73,798,549 80,000,498 73,253,025
     비유동자산 128,086,171 138,981,902 143,521,840 155,865,878 148,286,383 167,431,393
부채총계 46,671,585 46,033,232 38,310,673 46,347,703 46,699,244 53,294,308
     유동부채 44,495,084 43,145,053 36,237,164 44,412,904 44,642,243 49,597,918
     비유동부채 2,176,501 2,888,179 2,073,509 1,934,799 2,057,001 3,696,390
자본총계 151,569,775 172,988,125 177,870,247 183,316,724 181,587,637 187,390,110
(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 35,057,024 34,974,377
     매출채권 27,881,777 24,933,267 26,255,438 24,736,740 33,512,831 33,602,367
     재고자산 7,837,144 12,440,951 12,201,712 13,831,372 12,836,108 13,499,961
     매입채무 6,398,629 7,315,631 7,547,273 6,599,025 11,291,915 12,127,951
총차입금 12,281,710 10,402,829 10,596,329 12,790,244 12,916,967 11,227,216
     단기차입금 12,229,701 10,353,873 10,228,216 12,520,367 12,645,045 10,963,466
     유동성장기부채 5,201 5,440 153,942 87,571 96,068 99,609
     사채 46,808 43,516 39,520 31,909 34,369 34,898
     장기차입금 등 0 0 174,651 150,397 141,485 129,243
현금성자산 28,273,832 36,721,828 28,583,309 30,090,329 28,406,623 20,683,459
순차입금 -15,992,122 -26,318,999 -17,986,980 -17,300,085 -15,489,656 -9,456,243
잠재채무 0 0 0 0 0 0
조정총차입금 12,281,710 10,402,829 10,596,329 12,790,244 12,916,967 11,227,216
총영업활동현금흐름(OCF) 44,369,532 50,655,182 26,716,096 37,902,231 27,936,067 40,476,168
     EBITDA 46,442,792 58,394,812 31,701,371 39,259,729 28,397,157 38,900,230
     이자/법인세 등 2,444,281 9,255,094 5,548,449 2,032,629 1,453,178 -579,667
     비현금항목 조정 371,021 1,515,464 563,174 675,131 992,088 996,271
운전자본투자 5,463,342 6,313,965 3,919,839 393,206 3,133,534 2,485,975
     매출채권 등의 증감 4,628,425 -4,614,402 755,419 -2,148,927 6,232,515 8,060,478
     재고자산의 증감 1,898,309 5,427,821 -330,937 1,680,513 1,062,383 49,737
     매입채무 등의 증감 1,089,569 -455,391 -573,167 1,508,905 4,291,710 4,981,776
     기타 26,177 5,045,155 2,922,190 2,370,525 130,346 -642,464
순영업활동현금흐름(NCF) 38,906,190 44,341,217 22,796,257 37,509,025 24,802,533 37,990,193
     자본적지출 26,484,325 22,267,410 20,096,201 29,201,876 20,861,161 27,660,701
     배당금지급 6,746,131 10,141,826 9,618,210 9,618,283 7,214,015 18,026,415
잉여현금흐름(FCF) 5,675,734 11,931,981 -6,918,154 -1,311,134 -3,272,643 -7,696,923
     영업자산의처분 244,489 341,264 602,866 432,224 357,148 391,235
     투자자산의처분(net) -1,959,389 -9,749,686 6,747,889 -2,445,671 1,041,773 12,050,206
     기타(net) 80,419 -2,716 -791,725 39,748 32,074 -108,339
내부순현금흐름(ICF) 4,041,253 2,520,843 -359,124 -3,284,833 -1,841,648 4,636,179
     자본조달(자사주 포함,net) -8,350,424 -875,111 0 0 0 0
     기타 차입외조달(net) 0 0 2,593 54 376 18
재무적가용현금흐름(ACF) -4,309,171 1,645,732 -356,531 -3,284,779 -1,841,272 4,636,197
공시 영업활동현금흐름 38,906,190 44,341,217 22,796,257 37,509,025 24,802,533 37,990,193
공시 투자활동현금흐름 -28,118,806 -31,678,548 -13,537,171 -31,175,575 -19,430,166 -15,327,599
공시 재무활동현금흐름 -11,801,987 -12,818,480 -9,787,719 -7,426,376 -4,754,031 -19,723,200

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