에이비프로바이오 분기보고서 (2020.09)
1. 요약재무정보

(1) 요약연결재무제표(K-IFRS기준)

(단위 : 원)

구 분	제 17 기 3분기	제 16 기	제 15 기

(2020년)	(2019년)	(2018년)

유동자산	44,778,047,403	67,687,459,817	59,625,012,078

ㆍ현금및현금성자산	6,141,770,482	14,957,373,723	7,029,890,823

ㆍ단기금융상품	-	10,102,133	3,255,302,133

ㆍ만기보유금융자산	-	-	-

ㆍ매출채권	10,369,299,165	4,164,498,700	11,622,717,265

ㆍ기타금융자산	6,472,132,327	6,456,669,043	8,043,578,185

ㆍ파생상품자산	-	-	-

ㆍ기타유동자산	3,533,817,385	25,068,231,589	4,278,105,452

ㆍ당기법인세자산	146,004,341	144,302,190	208,542,900

ㆍ재고자산	18,115,023,703	16,886,282,439	25,186,875,320

비유동자산	120,341,720,286	121,445,285,229	116,845,710,849

ㆍ기타금융자산	1,655,992,221	1,802,207,291	4,496,274,499

ㆍ매도가능금융자산	-	-	-

ㆍ당기손익공정가치측정금융자산	11,963,403,000	20,465,397,400	9,582,889,960

ㆍ기타포괄손익공정가치측정금융자산	5,065,875,045	8,486,446,658	15,205,279,273

ㆍ관계기업투자주식	54,442,653,727	23,711,744,000	9,496,918,392

ㆍ유형자산	44,989,093,707	49,738,457,890	53,258,605,152

ㆍ무형자산	515,244,302	12,115,102,817	22,061,865,467

ㆍ기타자산	1,709,458,284	1,605,358,054	696,266,154

ㆍ이연법인세자산	-	3,520,571,119	2,047,611,952

【자산총계】	165,119,767,689	189,132,745,046	176,470,722,927

유동부채	25,016,935,132	53,142,833,456	55,192,979,496

비유동부채	5,538,710,666	15,814,139,470	10,507,155,003

【부채총계】	30,555,645,798	68,956,972,926	65,700,134,499

지배기업소유주지분	135,013,372,830	118,433,121,891	102,070,892,757

ㆍ자본금	113,930,410,500	88,381,873,000	49,231,126,000

ㆍ자본잉여금	50,477,388,733	35,823,925,812	23,094,687,966

ㆍ기타포괄손익누계액	-83,900,216	-411,692,011	-1,919,267,507

ㆍ기타자본	322,495,540	349,082,466	274,784,051

ㆍ이익잉여금	-29,633,021,727	-5,710,067,376	31,389,562,247

비지배 지분	-449,250,939	1,742,650,229	8,699,695,671

【자본총계】	134,564,121,891	120,175,772,120	110,770,588,428

구 분	(2020.01.01~ 2020.09.30)	(2019.01.01~ 2,019.12.31)	(2018.01.01~ 2,018.12.31)

매출액	31,366,226,651	31,930,108,651	58,911,297,275

영업이익	-6,124,096,902	-29,914,886,177	-5,425,038,568

당기순이익	-26,549,611,518	-38,389,094,980	-11,575,096,403

총포괄이익	-26,221,819,723	-36,881,519,484	-11,702,569,765

당기순이익의 귀속	-26,549,611,518	-38,389,094,980	-11,575,096,403

ㆍ지배기업 소유주지분	-24,357,710,350	-36,911,496,051	-11,057,664,504

ㆍ비지배기업 소유주지분	-2,191,901,168	-1,477,598,929	-517,431,899

총포괄이익의 귀속	-26,221,819,723	-36,881,519,484	-11,702,569,765

ㆍ지배기업 소유주지분	-24,029,918,555	-35,403,920,555	-11,182,259,801

ㆍ비지배기업 소유주지분	-2,191,901,168	-1,477,598,929	-520,309,964

주당이익

기본주당이익	-180.1	-294.06	-139.01

희석주당이익	-180.1	-294.06	-139.01

(2) 요약재무정보(K-IFRS기준)

(단위 : 원)

구 분	제 17 기 3분기	제 16 기	제 15 기

(2020년)	(2019년)	(2018년)

유동자산	36,150,028,343	37,507,319,352	49,702,387,986

ㆍ현금및현금성자산	3,285,711,384	10,125,620,978	3,810,652,618

ㆍ단기금융상품	-	-	3,255,200,000

ㆍ만기보유금융자산	-	-	-

ㆍ매출채권	13,395,884,093	9,455,355,359	12,543,652,775

ㆍ기타금융자산	9,363,026,624	6,035,685,586	10,310,902,725

ㆍ파생상품자산	-	-	-

ㆍ기타자산	1,559,601,558	3,125,091,199	1,105,849,355

ㆍ당기법인세자산	42,297,580	69,492,710	129,227,680

ㆍ재고자산	8,503,507,104	8,696,073,520	18,546,902,833

비유동자산	120,241,091,083	143,495,548,744	97,694,898,724

ㆍ기타금융자산	15,864,971,922	1,278,483,960	1,129,567,235

ㆍ매도가능금융자산	-	-	-

ㆍ당기손익공정가치측정금융자산	11,963,403,000	23,878,611,500	21,570,514,397

ㆍ기타포괄손익공정가치측정금융자산	5,056,891,245	8,477,462,858	11,166,012,323

ㆍ관계기업투자	-	-	2,600,000,000

ㆍ종속기업투자	62,320,039,613	80,345,969,366	33,171,445,391

ㆍ유형자산	24,566,808,744	25,857,327,643	26,180,485,244

ㆍ무형자산	468,976,559	137,122,298	168,621,192

ㆍ이연법인세자산	-	3,520,571,119	1,708,252,942

【자산총계】	156,391,119,426	181,002,868,096	147,397,286,710

유동부채	18,829,489,396	45,118,129,450	42,190,609,233

비유동부채	140,856,155	9,695,023,335	5,764,665,888

【부채총계】	18,970,345,551	54,813,152,785	47,955,275,121

ㆍ자본금	113,930,410,500	88,381,873,000	49,231,126,000

ㆍ자본잉여금	58,601,025,404	44,137,499,710	24,599,201,801

ㆍ기타포괄손익누계액	-1,540,655,221	-46,865,213	-622,185,593

ㆍ기타자본	322,495,540	349,082,466	274,784,051

ㆍ이익잉여금	-33,892,502,348	-6,631,874,652	25,959,085,330

【자본총계】	137,420,773,875	126,189,715,311	99,442,011,589

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

구 분	(2020.01.01~ 2020.09.30)	(2019.01.01~ 2019.12.31)	(2018.01.01~ 2018.12.31)

매출액	14,126,444,142	8,808,807,882	21,595,116,069

영업이익	-901,166,596	-21,299,813,682	-7,753,942,317

당기순이익	-27,695,383,695	-32,566,064,267	-11,498,244,924

총포괄이익	-29,189,173,703	-31,990,743,887	-12,120,430,517

주당이익

기본주당이익	-195.83	-249.46	-144.55

희석주당이익	-195.83	-249.46	-144.55