에이비프로바이오 분기보고서 (2019.09)
1. 요약재무정보

가. 요약연결재무제표(K-IFRS기준)

구 분	제 16 기	제 15 기	제 14 기

(2019년 3분기)	(2018년)	(2017년)

유동자산	92,545,854,243	59,625,012,078	70,670,971,860

ㆍ현금및현금성자산	5,033,579,762	7,029,890,823	4,245,329,235

ㆍ단기금융상품	5,920,106,054	3,255,302,133	8 ,501,029,383

ㆍ만기보유금융자산	0	0	3,000,000,000

ㆍ매출채권	5,090,498,614	11,622,717,265	16,961,421,762

ㆍ기타금융자산	17,496,684,626	8,043,578,185	4,601,917,134

ㆍ파생상품자산	0	0	1,351,602,178

ㆍ기타유동자산	3,758,457,039	4,278,105,452	4,864,904,638

ㆍ당기법인세자산	124,183,630	208,542,900	86,474,772

ㆍ재고자산	16,114,138,676	25,186,875,320	27,058,292,758

ㆍ매각예정비유동자산	39,008,205,842	0	0

비유동자산	91,637,146,475	116,845,710,849	101,258,162,175

ㆍ기타금융자산	4,448,765,075	4,496,274,499	3,188,347,982

ㆍ매도가능금융자산	0	0	14,355,371,483

ㆍ당기손익공정가치측정금융자산	9,938,445,144	9,582,889,960	0

ㆍ기타포괄손익공정가치측정금융자산	9,158,856,429	15,205,279,273	0

ㆍ관계기업투자주식	0	9,496,918,392	13,631,024,222

ㆍ유형자산	51,595,577,559	53,258,605,152	59,135,655,255

ㆍ무형자산	14,599,278,438	22,061,865,467	9,029,958,386

ㆍ기타자산	0	696,266,154	718,496,436

ㆍ이연법인세자산	1,896,223,830	2,047,611,952	1,199,308,411

【자산총계】	184,183,000,718	176,470,722,927	171,929,134,035

유동부채	27,823,561,262	52,823,707,023	62,130,810,592

비유동부채	17,761,791,818	8,069,212,539	7,730,596,298

【부채총계】	45,585,353,080	60,892,919,562	69,861,406,890

지배기업소유주지분	131,188,249,129	106,878,107,694	97,635,222,778

ㆍ자본금	81,349,524,500	49,231,126,000	36,894,322,500

ㆍ자본잉여금	32,456,697,984	21,969,136,674	15,294,719,994

ㆍ기타포괄손익누계액	-719,721,786	-1,919,267,507	-1,028,942,807

ㆍ기타자본	4,160,059,744	3,655,650,568	1,224,195,262

ㆍ이익잉여금	13,941,688,687	33,941,461,959	45,250,927,829

비지배 지분	7,409,398,509	8,699,695,671	4,432,504,367

【자본총계】	138,597,647,638	115,577,803,365	102,067,727,145

구 분	(2019.01.01	(2018.01.01	(2017.01.01

~ 2019.09.30)	~ 2018.12.31)	~ 2017.12.31)

매출액	28,622,659,842	58,911,297,275	45,943,800,698

영업이익	-18,983,428,898	-5,425,038,568	-11,669,409,769

당기순이익	-21,587,763,560	-11,575,096,403	-11,528,088,108

총포괄이익	-20,102,391,141	-11,702,569,765	-12,668,338,572

당기순이익의 귀속	-21,587,763,560	-11,575,096,403	-11,528,088,108

ㆍ지배기업 소유주지분	-20,011,639,700	-11,057,664,504	-11,625,781,302

ㆍ비지배기업 소유주지분	-1,576,123,860	-517,431,899	97,693,194

총포괄이익의 귀속	-20,102,391,141	-11,702,569,765	-12,668,338,572

ㆍ지배기업 소유주지분	-18,812,093,979	-11,182,259,801	-12,766,031,766

ㆍ비지배기업 소유주지분	-1,290,297,162	-520,309,964	97,693,194

주당이익

기본주당이익	-170.61	-139.010	157.680

희석주당이익	-170.61	-139.010	157.680

나. 요약재무정보(K-IFRS기준)

구 분	제 16 기	제 15 기	제 14 기

(2019년 3분기)	(2018년)	(2017년)

유동자산	68,807,098,439	49,702,387,986	63,736,654,346

ㆍ현금및현금성자산	1,619,687,727	3,810,652,618	1,935,392,256

ㆍ단기금융상품	5,910,003,921	3,255,200,000	8,493,487,250

ㆍ만기보유금융자산	0	0	3,000,000,000

ㆍ매출채권	8,449,145,624	12,543,652,775	19,318,328,269

ㆍ기타금융자산	17,623,609,073	10,310,902,725	3,984,907,476

ㆍ파생상품자산	0	0	2,546,978,589

ㆍ기타자산	4,701,509,763	1,105,849,355	2,267,458,992

ㆍ당기법인세자산	45,106,130	129,227,680	54,414,320

ㆍ재고자산	8,358,036,201	18,546,902,833	22,135,687,194

ㆍ매각예정비유동자산	22,100,000,000	0	0

비유동자산	90,400,115,126	97,694,898,724	78,956,295,852

ㆍ기타금융자산	1,315,450,127	1,129,567,235	973,683,229

ㆍ매도가능금융자산	0	0	21,496,081,856

ㆍ당기손익공정가치측정금융자산	29,826,380,145	21,570,514,397	0

ㆍ기타포괄손익공정가치측정금융자산	9,149,872,629	11,166,012,323	0

ㆍ관계기업투자	0	2,600,000,000	0

ㆍ종속기업투자	22,661,445,391	33,171,445,391	27,678,661,391

ㆍ유형자산	25,605,930,881	26,180,485,244	27,406,411,489

ㆍ무형자산	148,912,597	168,621,192	257,460,556

ㆍ이연법인세자산	1,692,123,356	1,708,252,942	1,180,446,958

【자산총계】	159,207,213,565	147,397,286,710	142,692,950,198

유동부채	16,024,298,894	39,821,336,760	42,014,312,741

비유동부채	14,993,649,374	3,326,723,424	6,007,532,789

【부채총계】	31,017,948,268	43,148,060,184	48,021,845,530

ㆍ자본금	81,349,524,500	49,231,126,000	36,894,322,500

ㆍ자본잉여금	33,961,211,819	23,473,650,509	15,294,719,994

ㆍ기타포괄손익누계액	-622,185,593	-622,185,593	0

ㆍ기타자본	4,160,059,744	3,655,650,568	1,255,239,089

ㆍ이익잉여금	9,340,654,827	28,510,985,042	41,095,007,366

【자본총계】	128,189,265,297	104,249,226,526	94,671,104,668

종속ㆍ관계ㆍ공동기업	원가법	원가법	원가법

투자주식의 평가방법

구 분	(2019.01.01	(2018.01.01	(2017.01.01

~ 2019.09.30)	~ 2018.12.31)	~ 2017.12.31)

매출액	6,339,776,000	21,595,116,069	24,935,559,127

영업이익	-17,596,934,998	-7,753,942,317	-10,999,153,110

당기순이익	-19,145,434,500	-11,498,244,924	-13,507,025,753

총포괄이익	-19,145,434,500	-4,005,370,775	-13,507,025,753

주당이익	-	-	-

기본주당이익	-163.23	-7.82	-183.20

희석주당이익	-163.23	-7.82	-183.20