에이비프로바이오 분기보고서 (2020.03)
1. 요약재무정보

(1) 요약연결재무제표(K-IFRS기준)

(단위 : 원)

구 분	제 17 기 1분기	제 16 기	제 15 기

(2020년)	(2019년)	(2018년)

유동자산	65,481,070,786	67,687,459,817	59,625,012,078

ㆍ현금및현금성자산	7,760,373,949	14,957,373,723	7,029,890,823

ㆍ단기금융상품	102,133	10,102,133	3,255,302,133

ㆍ만기보유금융자산	-	-	-

ㆍ매출채권	4,117,641,256	4,164,498,700	11,622,717,265

ㆍ기타금융자산	11,316,599,490	6,456,669,043	8,043,578,185

ㆍ파생상품자산	-	-	-

ㆍ기타유동자산	26,544,588,812	25,068,231,589	4,278,105,452

ㆍ당기법인세자산	160,563,304	144,302,190	208,542,900

ㆍ재고자산	15,581,201,842	16,886,282,439	25,186,875,320

비유동자산	125,778,527,381	121,254,674,920	116,845,710,849

ㆍ기타금융자산	1,871,467,424	1,802,207,291	4,496,274,499

ㆍ매도가능금융자산	-	-	-

ㆍ당기손익공정가치측정금융자산	18,171,085,400	20,465,397,400	9,582,889,960

ㆍ기타포괄손익공정가치측정금융자산	8,421,198,474	8,486,446,658	15,205,279,273

ㆍ관계기업투자주식	31,298,560,000	23,711,744,000	9,496,918,392

ㆍ유형자산	49,283,047,157	49,738,457,890	53,258,605,152

ㆍ무형자산	11,629,081,937	12,115,102,817	22,061,865,467

ㆍ기타자산	1,691,813,174	1,605,358,054	696,266,154

ㆍ이연법인세자산	3,412,273,815	3,329,960,810	2,047,611,952

【자산총계】	191,259,598,167	188,942,134,737	176,470,722,927

유동부채	40,040,349,442	37,589,324,373	52,823,707,023

비유동부채	20,785,409,036	20,443,912,550	8,069,212,539

【부채총계】	60,825,758,478	58,033,236,923	60,892,919,562

지배기업소유주지분	129,059,192,572	129,166,247,585	106,878,107,694

ㆍ자본금	88,381,873,000	88,381,873,000	49,231,126,000

ㆍ자본잉여금	38,857,306,376	38,579,618,325	21,969,136,674

ㆍ기타포괄손익누계액	2,923,023,571	-411,692,011	-1,919,267,507

ㆍ기타자본	4,658,983,952	4,852,971,628	3,655,650,568

ㆍ이익잉여금	-5,761,994,327	-2,236,523,357	33,941,461,959

비지배 지분	1,374,647,117	1,742,650,229	8,699,695,671

【자본총계】	130,433,839,689	130,908,897,814	115,577,803,365

구 분	(2020.01.01~ 2020.03.31)	(2019.01.01~ 2019.12.31)	(2018.01.01~ 2018.12.31)

매출액	11,759,437,079	31,930,108,651	58,857,027,229

영업이익	-3,748,157,724	-29,914,886,177	-4,143,717,278

당기순이익	-3,893,474,082	-37,467,450,673	-11,575,096,403

총포괄이익	-558,758,500	-35,959,875,177	-11,702,569,765

당기순이익의 귀속	-3,893,474,082	-37,467,450,673	-11,575,096,403

ㆍ지배기업 소유주지분	-3,525,470,970	-35,693,960,818	-11,057,664,504

ㆍ비지배기업 소유주지분	-368,003,112	-1,773,489,855	-517,431,899

총포괄이익의 귀속	-558,758,500	-35,959,875,177	-11,702,569,765

ㆍ지배기업 소유주지분	-190,755,388	-34,186,385,322	-11,182,259,801

ㆍ비지배기업 소유주지분	-368,003,112	-1,773,489,855	-520,309,964

주당이익

기본주당이익	-236.27	-139.01

희석주당이익	-236.27	-139.01

(2) 요약재무정보(K-IFRS기준)

(단위 : 원)

구 분	제 17 기 1분기	제 16 기	제 15 기

(2020년)	(2019년)	(2018년)

유동자산	31,615,530,815	37,507,319,352	49,702,387,986

ㆍ현금및현금성자산	3,895,459,675	10,125,620,978	3,810,652,618

ㆍ단기금융상품	-	-	3,255,200,000

ㆍ만기보유금융자산	-	-	-

ㆍ매출채권	8,050,696,610	9,455,355,359	12,543,652,775

ㆍ기타금융자산	9,068,983,624	6,035,685,586	10,310,902,725

ㆍ파생상품자산	-	-	-

ㆍ기타자산	4,043,482,983	3,125,091,199	1,105,849,355

ㆍ당기법인세자산	80,656,590	69,492,710	129,227,680

ㆍ재고자산	6,476,251,333	8,696,073,520	18,546,902,833

비유동자산	147,347,646,534	143,304,938,435	97,694,898,724

ㆍ기타금융자산	6,844,755,071	1,278,483,960	1,129,567,235

ㆍ매도가능금융자산	-	-	-

ㆍ당기손익공정가치측정금융자산	21,767,792,233	23,878,611,500	21,570,514,397

ㆍ기타포괄손익공정가치측정금융자산	8,412,214,674	8,477,462,858	11,166,012,323

ㆍ관계기업투자	-	-	2,600,000,000

ㆍ종속기업투자	81,345,969,366	80,345,969,366	33,171,445,391

ㆍ유형자산	25,486,537,118	25,857,327,643	26,180,485,244

ㆍ무형자산	132,862,662	137,122,298	168,621,192

ㆍ이연법인세자산	3,357,515,410	3,329,960,810	1,708,252,942

【자산총계】	178,963,177,349	180,812,257,787	147,397,286,710

유동부채	28,950,044,238	29,564,620,367	39,821,336,760

비유동부채	14,559,344,392	14,324,796,415	3,326,723,424

【부채총계】	43,509,388,630	43,889,416,782	43,148,060,184

ㆍ자본금	88,381,873,000	88,381,873,000	49,231,126,000

ㆍ자본잉여금	47,170,880,274	46,893,192,223	23,473,650,509

ㆍ기타포괄손익누계액	-144,558,797	-46,865,213	-622,185,593

ㆍ기타자본	4,658,983,952	4,852,971,628	3,655,650,568

ㆍ이익잉여금	-4,613,389,710	-3,158,330,633	28,510,985,042

【자본총계】	135,453,788,719	136,922,841,005	104,249,226,526

종속ㆍ관계ㆍ공동기업	원가법	원가법	원가법

투자주식의 평가방법

구 분	(2020.01.01 ~ 2020.03.31)	(2019.01.01 ~ 2019.12.31)	(2018.01.01 ~ 2018.12.31)

매출액	3,012,210,463	8,808,807,882	21,595,116,069

영업이익	-1,436,826,799	-21,299,813,682	-7,753,942,317

당기순이익	-1,455,059,077	-31,644,419,960	-11,498,244,924

총포괄이익	-1,552,752,661	-31,069,099,580	-12,120,430,517

주당이익

기본주당이익	-242.39	-144.55

희석주당이익	-242.39	-144.55