에이프로 분기보고서 (2021.09)
1. 요약재무정보

가. 연결요약재무정보(단위: 원)

사업연도	제 22 기	제 21 기	제 20 기

구분	2021년 3분기말	2020년말	2019년말

회계처리기준	K-IFRS	K-IFRS	K-IFRS

[유동자산]	54,059,416,030	57,893,201,732	40,373,315,057

현금및현금성자산	15,691,101,337	15,070,369,222	13,875,242,408

단기금융상품	12,213,583,286	14,132,268,175	260,000,000

당기손익-공정가치측정금융자산	-	-	10,051,000

매출채권및기타채권	17,879,892,701	19,625,935,737	22,993,211,711

재고자산	6,010,401,729	1,947,861,581	2,873,442,607

당기법인세자산	16,604,814	441,580,854	-

기타유동자산	2,247,832,163	6,675,186,163	361,367,331

[비유동자산]	24,645,792,969	16,252,658,827	9,288,904,972

장기성매출채권및기타채권	331,621,224	300,285,453	119,869,795

장기금융상품	196,652,621	166,492,438	126,209,298

당기손익-공정가치측정금융자산	900,000,000	-	15,032,952

기타포괄손익-공정가치측정금융자산	576,450,000	576,450,000	-

유형자산	21,792,720,017	14,911,089,042	8,906,004,250

무형자산	848,349,107	298,341,894	121,788,677

이연법인세자산	-	-	-

[자산총계]	78,705,208,999	74,145,860,559	49,662,220,029

[유동부채]	24,972,458,079	14,907,460,225	27,642,879,041

[비유동부채]	376,244,586	683,350,029	865,583,259

[부채총계]	25,348,702,665	15,590,810,254	28,508,462,300

[지배기업 소유주지분]	53,176,569,532	58,392,797,056	-

[자본금]	3,440,313,000	3,440,313,000	2,468,499,500

[자본잉여금]	45,113,010,862	45,113,208,733	9,083,689,050

[기타자본구성요소]	2,085,909,281	2,354,267,844	3,782,391,944

[기타포괄손익누계액]	3,400,843,583	3,384,539,970	2,670,068,458

[이익잉여금]	(863,507,194)	4,100,467,509	3,149,108,777

[비지배지분]	179,936,802	162,253,249	-

[자본총계]	53,356,506,334	58,555,050,305	21,153,757,729

[부채와 자본총계]	78,705,208,999	74,145,860,559	49,662,220,029

구 분	(2021.1.1~2021.9.30)	(2020.1.1~2020.12.31)	(2019.1.1~2019.12.31)

매출액	31,505,997,869	48,990,648,892	67,358,476,107

영업이익	(6,165,905,750)	1,092,101,926	10,382,612,568

법인세비용차감전순이익	(5,227,255,750)	970,516,007	9,908,411,421

당기순이익	(4,996,210,901)	936,171,685	7,578,279,260

지배기업 소유주지분	(4,963,974,703)	948,069,804	7,578,279,260

비지배지분	(32,236,198)	(11,898,119)	-

기본주당순이익	(723)	162	1,543

희석주당순이익	(735)	162	1,468

나. 별도요약재무정보(단위: 원)

사업연도	제 22 기	제 21 기	제 20 기

구분	2021년 3분기말	2020년말	2019년말

회계처리기준	K-IFRS	K-IFRS	K-IFRS

[유동자산]	52,768,030,611	53,297,334,177	40,373,315,057

현금및현금성자산	13,882,088,670	11,646,027,451	13,875,242,408

단기금융상품	12,213,583,286	14,132,268,175	260,000,000

당기손익-공정가치측정금융자산	-	-	10,051,000

매출채권및기타채권	18,750,565,740	19,766,522,925	22,993,211,711

재고자산	5,891,027,465	1,845,487,317	2,873,442,607

당기법인세자산	16,426,454	441,396,534	-

기타유동자산	2,014,338,996	5,465,631,775	361,367,331

[비유동자산]	27,166,054,596	20,829,688,418	9,288,904,972

장기성매출채권및기타채권	150,414,924	185,543,953	119,869,795

장기금융상품	196,652,621	166,492,438	126,209,298

기타포괄손익-공정가치측정금융자산	-	-	15,032,952

유형자산	15,957,102,650	13,363,431,175	8,906,004,250

무형자산	436,884,401	289,220,852	121,788,677

이연법인세자산	-	-	-

종속기업및관계기업투자	10,425,000,000	6,825,000,000	-

[자산총계]	79,934,085,207	74,127,022,595	49,662,220,029

[유동부채]	24,582,226,942	14,629,675,394	27,642,879,041

[비유동부채]	318,154,908	681,309,661	865,583,259

[부채총계]	24,900,381,850	15,310,985,055	28,508,462,300

[자본금]	3,440,313,000	3,440,313,000	2,468,499,500

[자본잉여금]	45,113,208,733	45,113,208,733	9,083,689,050

[기타자본구성요소]	2,085,909,281	2,354,267,844	3,782,391,944

[기타포괄손익누계액]	3,386,368,978	3,386,368,978	2,670,068,458

[이익잉여금]	1,007,903,365	4,521,878,985	3,149,108,777

[자본총계]	55,033,703,357	58,816,037,540	21,153,757,729

[부채와 자본총계]	79,934,085,207	74,127,022,595	49,662,220,029

구 분	(2021.1.1~2021.9.30)	(2020.1.1~2020.12.31)	(2019.1.1~2019.12.31)

매출액	30,924,320,644	48,648,935,747	67,358,476,107

영업이익	(4,696,008,151)	1,521,145,398	10,382,612,568

법인세비용차감전순이익	(3,776,072,319)	1,403,825,602	9,908,411,421

당기순이익	(3,513,975,620)	1,369,481,280	7,578,279,260

기본주당순이익	(512)	235	1,543

희석주당순이익	(525)	235	1,468