에코프로 분기보고서 (2019.03)
1. 요약재무정보

가. 요약 연결 재무정보

제 22 분기말 2019.03.31 현재

제 21 기말 2018.12.31 현재

제 20 기말 2017.12.31 현재

(단위 : 원)

과목	제 22기 1분기	제 21기(전기)	제 20 기(전전기)

Ⅰ.유동자산	425,011,286,676	271,444,768,849	164,984,163,232

현금및현금성자산	66,611,014,512	15,680,179,237	22,712,522,686

기타유동금융자산	82,878,602,274	910,396,827	16,152,540,218

매출채권및기타채권	89,279,658,599	86,592,053,223	48,512,830,457

기타유동자산	8,419,563,512	3,056,842,148	1,788,665,426

재고자산	177,815,464,539	165,204,747,884	75,677,761,868

당기법인세자산	6,983,240	549,530	139,842,577

Ⅱ.비유동자산	426,111,026,148	396,069,990,343	283,161,381,042

기타비유동금융자산	27,171,482,343	27,095,640,353	2,103,109,400

관계기업투자	-	19,073,779,856

유형자산	370,607,354,657	341,600,509,216	232,556,791,980

투자부동산	6,920,452,034	6,987,342,383	7,254,903,779

무형자산	17,268,834,605	16,545,878,300	19,626,137,885

이연법인세자산(비유동)	4,142,902,509	3,840,620,091	2,546,658,142

자산총계	851,122,312,824	667,514,759,192	448,145,544,274

Ⅰ.유동부채	255,870,433,719	258,962,167,994	179,491,757,133

매입채무및기타채무	114,628,310,752	120,574,607,181	40,491,121,760

유동성차입금	126,301,461,060	129,461,363,726	131,921,969,816

기타유동부채	858,981,609	1,890,728,400	5,758,323,007

계약부채	4,738,422,500	403,677,219

당기법인세부채	9,343,257,798	6,631,791,468	1,320,342,550

Ⅱ.비유동부채	180,842,302,873	176,691,335,177	84,249,001,021

기타비유동부채	3,810,132,293	1,089,432,055	3,383,253,218

비유동성차입금	154,068,745,167	154,711,574,513	74,465,716,008

퇴직급여부채	13,881,752,952	11,808,656,148	4,355,494,597

비유동파생금융부채	7,388,120,916	7,388,120,916	817,571,491

이연법인세부채	1,693,551,545	1,693,551,545	1,226,965,707

부채총계	436,712,736,592	435,653,503,171	263,740,758,154

Ⅲ.지배기업 소유주지분	262,166,455,888	180,878,837,823	146,591,809,215

자본금	11,045,095,500	11,045,095,500	11,045,095,500

자본잉여금	150,230,591,831	146,599,840,658	146,604,500,192

이익잉여금	100,890,768,557	23,233,901,665	-11,057,786,477

Ⅳ.비지배지분	152,243,120,344	50,982,418,198	37,812,976,905

자본총계	414,409,576,232	231,861,256,021	184,404,786,120

자본및부채총계	851,122,312,824	667,514,759,192	448,145,544,274

I. 매출액	196,016,623,211	669,407,171,058	329,012,474,711

V. 영업이익	16,309,581,290	62,313,475,758	21,781,770,682

VIII. 법인세비용차감전이익	13,460,720,926	54,710,309,362	-1,458,778,430

X. 당기순이익	10,851,050,754	46,206,659,333	-3,286,685,606

XII. 총포괄이익	10,851,050,754	40,211,789,250	-3,858,547,809

나. 요약 재무정보

제 22 분기말 2019.03.31 현재

제 21 기말 2018.12.31 현재

제 20 기말 2017.12.31 현재

(단위 : 원)

과목	제 22기 1분기	제 21기(전기)	제 20 기(전전기)

Ⅰ.유동자산	41,391,449,730	43,065,193,013	41,581,308,773

현금및현금성자산	2,577,896,004	4,556,350,829	8,745,001,660

기타유동금융자산	12,596,597,274	645,391,827	12,183,098,155

매출채권및기타채권	15,531,927,618	25,413,349,334	8,963,449,533

계약자산	-	929,000,000

기타유동자산	949,416,868	886,719,094	1,007,871,812

재고자산	9,729,298,746	10,634,381,929	10,602,536,066

당기법인세자산	6,313,220	-	79,351,547

Ⅱ.비유동자산	296,885,543,524	215,180,282,952	166,991,905,258

기타비유동금융자산	31,328,262,426	31,271,894,406	6,786,252,603

종속및관계기업투자	225,489,854,552	143,811,593,765	115,796,144,901

유형자산	30,914,896,433	30,935,029,271	32,938,434,427

투자부동산	6,920,452,034	6,987,342,383	7,254,903,779

무형자산	2,232,078,079	2,174,423,127	4,216,169,548

자산총계	338,276,993,254	258,245,475,965	208,573,214,031

Ⅰ.유동부채	27,524,256,092	29,660,687,812	45,217,537,575

매입채무및기타채무	8,799,529,607	13,435,498,437	6,914,023,697

유동성차입금	14,540,000,000	14,540,000,000	34,021,179,757

기타유동부채	437,054,727	886,102,577	4,282,334,121

계약부채	3,457,140,212	322,703,772

당기법인세부채	290,531,546	476,383,026

Ⅱ.비유동부채	14,769,910,052	14,712,732,649	6,457,243,002

기타비유동부채	2,386,292,658	1,758,536,807	2,427,313,457

비유동성차입금	80,000,000	1,090,000,000	1,130,000,000

퇴직급여부채	4,634,133,157	4,194,711,605	1,672,963,838

파생금융부채	5,077,054,179	5,077,054,179

이연법인세부채	2,592,430,058	2,592,430,058	1,226,965,707

부채총계	42,294,166,144	44,373,420,461	51,674,780,577

Ⅰ.자본금	11,045,095,500	11,045,095,500	11,045,095,500

Ⅱ.자본잉여금	56,385,416,326	126,641,193,609	127,133,539,903

Ⅳ.이익잉여금	228,552,315,284	76,185,766,395	18,719,798,051

자본총계	295,982,827,110	213,872,055,504	156,898,433,454

자본및부채총계	338,276,993,254	258,245,475,965	208,573,214,031

I. 매출액	15,695,081,141	83,086,320,257	40,605,615,299

V. 영업이익	662,854,749	10,823,245,928	487,450,031

VIII. 법인세비용차감전이익	82,439,214,957	64,973,124,493	6,748,726,919

X. 당기순이익	82,366,548,889	61,661,270,371	4,958,769,457

XII. 총포괄이익	82,366,548,889	57,444,666,214	4,577,813,342