에이비프로바이오 분기보고서 (2018.09)
1. 요약재무정보

가. 요약연결재무정보(K-IFRS기준)

구 분	제 15 기 3분기	제 14 기	제 13 기

(2018년)	(2017년)	(2016년)

유동자산	78,911,290,377	70,670,971,860	103,608,835,701

ㆍ현금및현금성자산	5,952,261,714	4,245,329,235	21,061,822,078

ㆍ단기금융상품	7,937,837,833	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	19,217,142,457	16,961,421,762	15,284,855,618

ㆍ기타금융자산	11,675,140,906	4,601,917,134	5,276,083,788

ㆍ파생상품자산	0	1,351,602,178

ㆍ기타유동자산	8,218,863,680	86,474,772	3,604,424,556

ㆍ당기법인세자산	82,205,770	4,864,904,638	9,945,590

ㆍ재고자산	22,827,838,017	27,058,292,758	26,729,746,297

비유동자산	112,906,749,590	101,258,162,175	62,812,008,091

ㆍ기타금융자산	1,445,261,931	3,188,347,982	2,208,177,502

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

ㆍ당기손익공정가치측정금융자산	15,442,775,778	0	0

ㆍ기타포괄손익공정가치측정금융자산	11,009,041,900	0	0

ㆍ파생상품자산	0	0	87,914,606

ㆍ관계기업투자주식	9,631,263,346	13,631,024,222	0

ㆍ유형자산	56,583,914,644	59,135,655,255	44,108,169,758

ㆍ무형자산	15,872,826,048	9,029,958,386	629,079,555

ㆍ기타자산	1,722,349,968	1,199,308,411	780,193,446

ㆍ이연법인세자산	1,199,315,975	718,496,436	10,176,363

【자산총계】	191,818,039,967	171,929,134,035	166,420,843,792

유동부채	69,385,991,609	62,130,810,592	45,966,585,193

비유동부채	10,703,004,592	7,730,596,298	6,226,971,364

【부채총계】	80,088,996,201	69,861,406,890	52,193,556,557

지배기업소유주지분	105,528,689,141	97,635,222,778	109,655,766,773

ㆍ자본금	39,942,554,000	36,894,322,500	36,747,322,500

ㆍ자본잉여금	20,670,608,131	15,294,719,994	14,816,871,454

ㆍ기타포괄손익누계액	-1,431,808,925	-1,028,942,807	111,307,657

ㆍ기타자본	3,699,779,194	1,224,195,262	1,131,669,160

ㆍ이익잉여금	42,647,556,741	45,250,927,829	56,848,596,002

비지배 지분	6,200,354,624	4,432,504,367	4,571,520,462

【자본총계】	111,729,043,765	102,067,727,145	114,227,287,235

구 분	(2018.01.01~ 2018.09.30)	(2017.01.01~ 2017.12.31)	(2016.01.01~ 2016.12.31)

매출액	51,369,731,699	45,943,800,698	49,520,835,435

영업이익	-915,912,507	-11,669,409,769	1,049,599,331

당기순이익	-2,237,239,784	-11,528,088,108	-171,160,879

총포괄이익	-2,834,970,439	-12,668,338,572	-129,020,430

당기순이익의 귀속	-2,220,589,552	-11,528,088,108	-171,160,879

ㆍ지배기업 소유주지분	-1,977,809,424	-11,625,781,302	17,332,882

ㆍ비지배기업 소유주지분	-259,430,360	97,693,194	- 188,493,761

총포괄이익의 귀속	-2,834,970,439	-12,668,338,572	-129,020,430

ㆍ지배기업 소유주지분	-2,380,648,724	-12,766,031,766	59,473,331

ㆍ비지배기업 소유주지분	-454,321,715	97,693,194	- 188,493,761

주당이익	-

기본주당이익	(-)25.28	(-)157.68	0.240

희석주당이익	(-)3.42	(-)119.77	0.240

나. 요약재무정보(K-IFRS기준)

구 분	제 15 기 3분기	제 14 기	제 13 기

(2018년)	(2017년)	(2016년)

유동자산	64,000,631,442	63,736,654,346	87,292,082,315

ㆍ현금및현금성자산	3,109,828,717	1,935,392,256	14,199,009,436

ㆍ단기금융상품	7,937,735,700	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	18,827,403,157	19,318,328,269	20,124,726,091

ㆍ기타금융자산	14,813,678,947	3,984,907,476	80,523,412

ㆍ파생상품자산	0	2,546,978,589	0

ㆍ기타자산	467,964,839	2,267,458,992	2,165,080,744

ㆍ당기법인세자산	0	54,414,320	0

ㆍ재고자산	15,844,020,082	22,135,687,194	19,282,339,319

비유동자산	94,024,529,202	78,956,295,852	61,012,142,442

ㆍ기타금융자산	996,106,311	973,683,229	1,440,091,352

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

ㆍ당기손익공정가치측정금융자산	32,562,445,864	0	0

ㆍ기타포괄손익공정가치측정금융자산	4,700,057,500	0	0

ㆍ종속기업투자	27,911,445,391	27,678,661,391	26,668,661,391

ㆍ유형자산	26,485,654,350	27,406,411,489	27,671,450,063

ㆍ무형자산	188,372,828	257,460,556	448,483,454

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

【자산총계】	158,025,160,644	142,692,950,198	148,304,224,757

유동부채	49,888,807,193	42,014,312,741	35,154,642,078

비유동부채	7,737,218,600	6,007,532,789	5,719,870,727

【부채총계】	57,626,025,793	48,021,845,530	40,874,512,805

ㆍ자본금	39,942,554,000	36,894,322,500	36,747,322,500

ㆍ자본잉여금	20,670,608,131	15,294,719,994	14,816,871,454

ㆍ기타포괄손익누계액	0	0	0

ㆍ기타자본	3,782,113,529	1,255,239,089	1,131,669,160

ㆍ이익잉여금	36,003,859,191	41,226,823,085	54,733,848,838

【자본총계】	100,399,134,851	94,671,104,668	107,429,711,952

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

구 분	(2018.01.01~ 2018.09.30)	(2017.01.01~ 2017.12.31)	(2016.01.01~ 2016.12.31)

매출액	22,265,204,423	24,935,559,127	43,802,071,521

영업이익	-4,517,807,445	-10,999,153,110	3,263,105,013

당기순이익	-4,005,370,775	-13,507,025,753	2,439,688,338

총포괄이익	-4,005,370,775	-13,507,025,753	2,408,235,212

주당이익	-	-	-

기본주당이익	(-)51.20	(-)183.20	6.84

희석주당이익	(-)21.23	(-)141.38	6.80