에이비프로바이오 분기보고서 (2018.03)
1. 요약재무정보

가. 요약연결재무정보(K-IFRS기준)

구 분	제 15 기 1분기	제 14 기	제 13 기

(2018년)	(2017년)	(2016년)

유동자산	74,558,703,444	70,670,971,860	103,608,835,701

ㆍ현금및현금성자산	6,110,885,111	4,245,329,235	21,061,822,078

ㆍ단기금융상품	8,797,611,333	8,501,029,383	28,641,957,774

ㆍ만기보유금융자산	0	3,000,000,000	3,000,000,000

ㆍ상각후원가측정금융자산	3,000,000,000	0	0

ㆍ매출채권	14,076,822,559	16,961,421,762	15,284,855,618

ㆍ기타금융자산	4,669,004,258	4,601,917,134	5,276,083,788

ㆍ파생상품자산	0	1,351,602,178

ㆍ기타유동자산	10,149,177,579	86,474,772	3,604,424,556

ㆍ당기법인세자산	100,722,902	4,864,904,638	9,945,590

ㆍ재고자산	27,654,479,702	27,058,292,758	26,729,746,297

비유동자산	102,473,880,685	101,258,162,175	62,812,008,091

ㆍ기타금융자산	1,401,141,731	3,188,347,982	2,208,177,502

ㆍ매도가능금융자산	0	14,355,371,483	14,988,296,861

ㆍ당기손익공정가치측정금융자산	12,743,181,314	0	0

ㆍ기타포괄손익공정가치측정금융자산	3,050,602,401	0	0

ㆍ파생상품자산	0	0	87,914,606

ㆍ관계기업투자주식	13,961,068,632	13,631,024,222	0

ㆍ유형자산	58,967,446,489	59,135,655,255	44,108,169,758

ㆍ무형자산	8,827,627,734	9,029,958,386	629,079,555

ㆍ기타자산	2,323,503,973	1,199,308,411	780,193,446

ㆍ이연법인세자산	1,199,308,411	718,496,436	10,176,363

【자산총계】	177,032,584,129	171,929,134,035	166,420,843,792

유동부채	58,068,855,146	62,130,810,592	45,966,585,193

비유동부채	11,789,271,855	7,730,596,298	6,226,971,364

【부채총계】	69,858,127,001	69,861,406,890	52,193,556,557

지배기업소유주지분	102,954,040,113	97,635,222,778	109,655,766,773

ㆍ자본금	38,936,803,000	36,894,322,500	36,747,322,500

ㆍ자본잉여금	18,532,841,584	15,294,719,994	14,816,871,454

ㆍ기타포괄손익누계액	-660,367,748	-1,028,942,807	111,307,657

ㆍ기타자본	1,032,039,994	1,224,195,262	1,131,669,160

ㆍ이익잉여금	45,112,723,283	45,250,927,829	56,848,596,002

비지배 지분	4,220,417,015	4,432,504,367	4,571,520,462

【자본총계】	107,174,457,128	102,067,727,145	114,227,287,235

구 분	(2018.01.01	(2017.01.01	(2016.01.01

~ 2018.03.31)	~ 2017.12.31)	~ 2016.12.31)

매출액	13,563,258,767	45,943,800,698	49,520,835,435

영업이익	-39,026,266	-11,669,409,769	1,049,599,331

당기순이익	456,555,741	-11,528,088,108	-171,160,879

총포괄이익	567,956,878	-12,668,338,572	-129,020,430

당기순이익의 귀속	456,555,741	-11,528,088,108	-171,160,879

ㆍ지배기업 소유주지분	411,469,171	-11,625,781,302	17,332,882

ㆍ비지배기업 소유주지분	45,086,570	97,693,194	- 188,493,761

총포괄이익의 귀속	567,956,878	-12,668,338,572	-129,020,430

ㆍ지배기업 소유주지분	780,044,230	-12,766,031,766	59,473,331

ㆍ비지배기업 소유주지분	-212,087,352	97,693,194	- 188,493,761

주당이익	-

기본주당이익	4.56	(-)157.68	0.24

희석주당이익	4.56	(-)119.77	0.24

※상기 요약연결재무제표는 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다. 나. 요약재무정보(K-IFRS기준)

구 분	제 15 기 1분기	제 14 기	제 13 기

(2018년)	(2017년)	(2016년)

유동자산	64,265,938,067	63,736,654,346	87,292,082,315

ㆍ현금및현금성자산	2,509,173,160	1,935,392,256	14,199,009,436

ㆍ단기금융상품	8,789,349,200	8,493,487,250	28,440,403,313

ㆍ만기보유금융자산	0	3,000,000,000	3,000,000,000

ㆍ상각후원가측정금융자산	3,000,000,000	0	0

ㆍ매출채권	16,952,139,988	19,318,328,269	20,124,726,091

ㆍ기타금융자산	4,369,344,313	3,984,907,476	80,523,412

ㆍ파생상품자산	0	2,546,978,589	0

ㆍ기타자산	6,938,851,799	2,267,458,992	2,165,080,744

ㆍ당기법인세자산	68,920,310	54,414,320	0

ㆍ재고자산	21,638,159,297	22,135,687,194	19,282,339,319

비유동자산	81,614,977,230	78,956,295,852	61,012,142,442

ㆍ기타금융자산	921,741,731	973,683,229	1,440,091,352

ㆍ매도가능금융자산	0	21,459,632,229	4,773,279,819

ㆍ당기손익공정가치측정금융자산	24,457,143,136	0	0

ㆍ기타포괄손익공정가치측정금융자산	50,000,000	0	0

ㆍ종속기업투자	27,678,661,391	27,678,661,391	26,668,661,391

ㆍ유형자산	27,097,799,531	27,406,411,489	27,671,450,063

ㆍ무형자산	229,184,483	257,460,556	448,483,454

ㆍ이연법인세자산	1,180,446,958	1,180,446,958	10,176,363

【자산총계】	145,880,915,297	142,692,950,198	148,304,224,757

유동부채	37,817,200,137	42,014,312,741	35,154,642,078

비유동부채	10,081,806,670	6,007,532,789	5,719,870,727

【부채총계】	47,899,006,807	48,021,845,530	40,874,512,805

ㆍ자본금	38,936,803,000	36,894,322,500	36,747,322,500

ㆍ자본잉여금	18,532,841,584	15,294,719,994	14,816,871,454

ㆍ기타포괄손익누계액	0	0	0

ㆍ기타자본	1,013,097,236	1,255,239,089	1,131,669,160

ㆍ이익잉여금	39,499,166,670	41,226,823,085	54,733,848,838

【자본총계】	97,981,908,490	94,671,104,668	107,429,711,952

종속ㆍ관계ㆍ공동기업	원가법	원가법	원가법

투자주식의 평가방법

구 분	(2018.01.01	(2017.01.01	(2016.01.01

~ 2018.03.31)	~ 2017.12.31)	~ 2016.12.31)

매출액	6,574,789,921	24,935,559,127	43,802,071,521

영업이익	-1,367,735,443	-10,999,153,110	3,263,105,013

당기순이익	-590,986,377	-13,507,025,753	2,439,688,338

총포괄이익	-590,986,377	-13,507,025,753	2,408,235,212

주당이익	-	-	-

기본주당이익	(-)7.82	(-)183.20	6.84

희석주당이익	(-)2.84	(-)141.38	6.80