에이프로 분기보고서 (2024.03)
1. 요약재무정보

가. 요약연결재무정보(단위: 원)

사업연도	제25기 1분기	제24기	제23기

구분	2024년 3월말	2023년말	2022년말

회계처리기준	K-IFRS	K-IFRS	K-IFRS

[유동자산]	185,619,626,644	174,766,811,191	104,081,998,977

현금및현금성자산	12,742,430,329	14,764,278,792	25,321,433,419

단기금융상품	1,002,519,536	-	466,955,570

당기손익인식-공정가치측정금융자산	-	233,926,397	363,797,807

매출채권및기타채권	110,156,740,610	99,590,600,074	45,978,708,964

재고자산	51,472,662,882	52,214,165,118	30,485,085,267

당기법인세자산	-	-	27,486,285

기타유동자산	10,084,390,661	7,802,958,184	1,438,531,665

유동파생상품금융자산	160,882,626	160,882,626	-

[비유동자산]	120,802,549,731	71,630,341,015	36,172,116,894

장기성매출채권및기타채권	987,258,182	228,253,643	439,960,920

장기금융상품	296,777,781	286,794,401	246,792,359

당기손익인식-공정가치측정금융자산	4,091,200,372	4,091,200,372	2,571,408,600

유형자산	93,402,446,069	64,289,278,339	28,756,821,316

투자부동산	18,768,424,419	-	-

무형자산	1,694,623,395	1,463,158,835	1,446,855,771

이연법인세자산	1,146,926,879	824,889,359	2,024,101,758

기타비유동자산	414,892,634	446,766,066	686,176,170

[자산총계]	306,422,176,375	246,397,152,206	140,254,115,871

[유동부채]	186,230,865,420	163,633,906,451	78,759,970,162

[비유동부채]	47,632,937,999	10,505,084,765	1,572,178,713

[부채총계]	233,863,803,419	174,138,991,216	80,332,148,875

[지배기업 소유주지분]	72,937,586,077	72,519,311,917	59,820,134,217

[자본금]	7,234,076,000	7,230,777,000	7,220,321,500

[자본잉여금]	45,485,724,959	45,453,914,563	45,351,497,474

[기타자본구성요소]	(897,052,300)	(870,002,038)	(428,596,962)

[기타포괄손익누계액]	6,167,143,844	6,083,231,898	5,547,147,062

[이익잉여금]	14,947,693,574	14,621,390,494	2,129,765,143

[비지배지분]	(379,213,121)	(261,150,927)	101,832,779

[자본총계]	72,558,372,956	72,258,160,990	59,921,966,996

[자본과 부채총계]	306,422,176,375	246,397,152,206	140,254,115,871

구 분	(2024.01.01 ~ 2024.03.31)	(2023.01.01 ~ 2023.12.31)	(2022.01.01 ~ 2022.12.31)

매출액	55,215,591,136	235,952,253,023	79,393,169,579

영업이익	3,377,165,438	15,513,720,687	(2,514,713,726)

법인세비용차감전순이익	4,376,197,159	14,290,289,731	(2,546,296,429)

당기순이익	3,070,127,673	12,068,248,422	(1,682,261,292)

지배기업소유주지분	3,205,818,680	12,491,625,351	(1,529,623,503)

비지배지분	(135,691,007)	(423,376,929)	(152,637,789)

기본주당순이익	223	868	(107)

희석주당순이익	223	867	(107)

나. 요약별도재무정보(단위: 원)

사업연도	제25기 1분기	제24기	제23기

구분	2024년 3월말	2023년말	2022년말

회계처리기준	K-IFRS	K-IFRS	K-IFRS

[유동자산]	185,518,197,825	175,687,225,274	102,743,850,597

현금및현금성자산	10,737,171,403	13,156,142,511	23,002,588,460

단기금융상품	1,002,519,536	-	466,955,570

당기손익-공정가치측정금융자산	-	233,926,397	363,797,807

매출채권및기타채권	113,425,790,889	102,631,208,609	47,150,850,288

재고자산	51,269,149,163	52,055,643,893	30,393,013,661

당기법인세자산	-	-	29,493,232

기타유동자산	9,083,566,834	7,610,303,864	1,337,151,579

[비유동자산]	105,758,577,355	61,313,775,550	40,137,597,376

장기성매출채권및기타채권	863,800,000	160,895,760	384,515,369

장기금융상품	296,777,781	286,794,401	246,792,359

당기손익-공정가치측정금융자산	1,723,731,772	1,723,731,772	-

종속기업및관계기업투자	11,222,600,000	11,222,600,000	11,772,600,000

유형자산	69,416,050,997	44,952,423,993	24,235,962,665

투자부동산	18,768,424,419	-	-

무형자산	1,127,257,768	885,475,111	787,449,055

이연법인세자산	1,146,926,879	824,889,359	2,024,101,758

기타비유동자산	1,193,007,739	1,256,965,154	686,176,170

[자산총계]	291,276,775,180	237,001,000,824	142,881,447,973

[유동부채]	171,970,077,445	155,740,992,479	78,209,959,017

[비유동부채]	37,599,412,259	1,257,448,450	36,211,913

[부채총계]	209,569,489,704	156,998,440,929	78,246,170,930

[자본금]	7,234,076,000	7,230,777,000	7,220,321,500

[자본잉여금]	45,485,922,830	45,454,112,434	45,351,695,345

[기타자본구성요소]	(897,052,300)	(870,002,038)	(428,596,962)

[기타포괄손익누계액]	6,026,512,478	6,026,512,478	5,482,937,178

[이익잉여금]	23,857,826,468	22,161,160,021	7,008,919,982

[자본총계]	81,707,285,476	80,002,559,895	64,635,277,043

[자본과 부채총계]	291,276,775,180	237,001,000,824	142,881,447,973

구 분	(2024.01.01 ~ 2024.03.31)	(2023.01.01 ~ 2023.12.31)	(2022.01.01 ~ 2022.12.31)

매출액	54,824,737,857	234,329,673,836	78,468,034,604

영업이익	4,598,781,483	18,822,499,826	1,887,569,974

법인세비용차감전순이익	5,882,251,533	17,374,281,348	1,245,100,111

당기순이익	4,576,182,047	15,152,240,039	2,127,646,663

기본주당순이익	318	1,052	148

희석주당순이익	318	1,052	148