에이비프로바이오 분기보고서 (2017.09)
1. 요약재무정보

가. 요약연결재무정보(K-IFRS기준)

구 분	제 14 기 3분기	제 13 기	제 12 기

(2017년)	(2016년)	(2015년)

유동자산	72,550,030,314	103,608,835,701	101,527,355,040

ㆍ현금및현금성자산	2,443,000,377	21,061,822,078	4,719,780,429

ㆍ단기금융상품	8,627,174,883	28,641,957,774	30,452,134,103

ㆍ만기보유금융자산	3,300,000,000	3,000,000,000	25,429,000,000

ㆍ매출채권	16,180,313,006	15,284,855,618	14,616,488,044

ㆍ기타금융자산	5,324,677,309	5,276,083,788	492,276,933

ㆍ파생상품자산	815,686,579

ㆍ기타유동자산	2,657,545,539	3,604,424,556	1,365,881,191

ㆍ당기법인세자산	34,148,546	9,945,590	0

ㆍ재고자산	33,167,484,075	26,729,746,297	24,451,794,340

비유동자산	83,579,439,661	62,812,008,091	35,499,400,640

ㆍ기타금융자산	1,614,272,047	2,208,177,502	975,951,602

ㆍ매도가능금융자산	18,922,919,201	14,988,296,861	1,830,387,460

ㆍ파생상품자산	0	87,914,606	0

ㆍ관계기업투자주식	5,803,593,200	0	0

ㆍ유형자산	54,907,870,184	44,108,169,758	31,389,746,266

ㆍ무형자산	1,546,483,981	629,079,555	469,969,339

ㆍ기타자산	775,487,909	780,193,446	833,345,973

ㆍ이연법인세자산	8,813,139	10,176,363	0

【자산총계】	156,129,469,975	166,420,843,792	137,026,755,680

유동부채	41,508,518,335	45,966,585,193	8,529,953,929

비유동부채	6,759,031,060	6,226,971,364	24,654,053,129

【부채총계】	48,267,549,395	52,193,556,557	33,184,007,058

지배기업소유주지분	103,358,908,185	109,655,766,773	103,842,748,622

ㆍ자본금	36,894,322,500	36,747,322,500	11,548,800,000

ㆍ자본잉여금	15,294,719,994	14,816,871,454	31,932,993,881

ㆍ기타포괄손익누계액	-269,426,676	111,307,657	69,167,208

ㆍ기타자본	937,048,853	1,131,669,160	226,860,413

ㆍ이익잉여금	50,502,243,514	56,848,596,002	60,064,927,120

비지배 지분	4,503,012,395	4,571,520,462	0

【자본총계】	107,861,920,580	114,227,287,235	103,842,748,622

구 분	(2017.01.01	(2016.01.01	(2015.01.01

~ 2017.09.30)	~ 2016.12.31)	~ 2015.12.31)

매출액	30,990,913,005	49,520,835,435	77,101,166,596

영업이익	-5,060,558,925	1,049,599,331	12,708,514,350

당기순이익	-6,660,396,692	-171,160,879	15,021,094,884

총포괄이익	-7,041,131,025	-129,020,430	15,238,872,996

당기순이익의 귀속	-6,660,396,692	-171,160,879	15,021,094,884

ㆍ지배기업 소유주지분	-6,346,352,488	17,332,882	15,021,094,884

ㆍ비지배기업 소유주지분	-314,044,204	- 188,493,761	0

총포괄이익의 귀속	-7,041,131,025	-129,020,430	15,238,872,996

ㆍ지배기업 소유주지분	-6,727,086,821	59,473,331	15,238,872,996

ㆍ비지배기업 소유주지분	-314,044,204	- 188,493,761	0

주당이익	-	0

기본주당이익	(-)86.10	0.049	702

희석주당이익	(-)65.46	0.048	673

나. 요약재무정보(K-IFRS기준)

구 분	제 14 기 3분기	제 13 기	제 12 기

(2017년)	(2016년)	(2015년)

유동자산	62,373,653,052	87,292,082,315	92,145,291,261

ㆍ현금및현금성자산	402,883,351	14,199,009,436	4,242,990,965

ㆍ단기금융상품	8,620,352,750	28,440,403,313	30,452,134,103

ㆍ만기보유금융자산	3,300,000,000	3,000,000,000	25,429,000,000

ㆍ매출채권	20,625,364,436	20,124,726,091	13,222,100,375

ㆍ기타금융자산	1,733,158,262	80,523,412	452,560,793

ㆍ파생상품자산	561,353,288	0	0

ㆍ기타자산	1,529,685,532	2,165,080,744	680,117,766

ㆍ당기법인세자산	23,890,600	0	0

ㆍ재고자산	25,576,964,833	19,282,339,319	17,666,387,259

비유동자산	68,257,883,902	61,012,142,442	36,752,502,461

ㆍ기타금융자산	968,453,047	1,440,091,352	975,951,602

ㆍ매도가능금융자산	11,608,849,539	4,773,279,819	1,830,387,460

ㆍ종속기업투자	27,668,661,391	26,668,661,391	5,345,053,314

ㆍ유형자산	27,531,806,817	27,671,450,063	28,136,136,187

ㆍ무형자산	480,113,108	448,483,454	464,973,898

ㆍ이연법인세자산	0	10,176,363	0

【자산총계】	130,631,536,954	148,304,224,757	128,897,793,722

유동부채	23,369,627,373	35,154,642,078	4,994,204,793

비유동부채	5,992,132,220	5,719,870,727	24,635,657,009

【부채총계】	29,361,759,593	40,874,512,805	29,629,861,802

ㆍ자본금	36,894,322,500	36,747,322,500	11,548,800,000

ㆍ자본잉여금	15,294,719,994	14,816,871,454	31,932,993,881

ㆍ기타포괄손익누계액	0	0	31,453,126

ㆍ기타자본	968,092,680	1,131,669,160	226,860,413

ㆍ이익잉여금	48,112,642,187	54,733,848,838	55,527,824,500

【자본총계】	101,269,777,361	107,429,711,952	99,267,931,920

종속ㆍ관계ㆍ공동기업	원가법	원가법	원가법

투자주식의 평가방법

구 분	(2017.01.01	(2016.01.01	(2015.01.01

~ 2017.09.30)	~ 2016.12.31)	~ 2015.12.31)

매출액	18,547,398,775	43,802,071,521	71,451,963,875

영업이익	-4,350,913,026	3,263,105,013	12,496,330,799

당기순이익	-6,621,206,651	2,439,688,338	15,070,403,849

총포괄이익	-6,621,206,651	2,408,235,212	15,082,102,122

주당이익	-	-	-

기본주당이익	(-)89.83	6.84	704

희석주당이익	(-)69.18	6.80	675