에이프로 분기보고서 (2026.03)
1. 요약재무정보

가. 요약연결재무정보(단위: 원)

사업연도	제27기	제26기	제25기

구분	2026년 1분기말	2025년말	2024년말

회계처리기준	K-IFRS	K-IFRS	K-IFRS

[유동자산]	135,450,340,879	134,491,683,378	252,354,153,325

현금및현금성자산	14,858,029,474	12,879,137,382	13,145,137,226

단기금융상품	-	2,000,000,000	385,448,183

당기손익인식-공정가치측정금융자산	-	96,323,660	-

매출채권및기타채권	96,260,660,162	80,302,820,858	148,748,588,144

재고자산	19,436,449,793	33,054,260,960	79,743,748,178

당기법인세자산	4,894,220	31,404,750	-

기타유동자산	3,822,228,177	5,059,656,715	10,094,905,917

유동파생상품금융자산	1,068,079,053	1,068,079,053	236,325,677

[비유동자산]	181,383,363,218	193,025,022,391	162,298,647,807

장기성매출채권및기타채권	21,364,058,115	33,270,395,614	1,478,283,221

장기금융상품	423,268,902	399,976,161	326,732,626

당기손익인식-공정가치측정금융자산	4,029,758,615	4,051,758,615	5,742,547,293

종속기업및관계기업투자	5,905,137,331	5,626,490,218	-

유형자산	124,279,886,544	124,469,236,795	127,540,859,785

투자부동산	22,551,802,580	22,621,144,391	22,898,511,635

무형자산	1,322,330,367	1,383,047,463	1,894,930,489

이연법인세자산	996,884,880	858,310,589	2,111,385,200

기타비유동자산	510,235,884	344,662,545	305,397,558

[자산총계]	316,833,704,097	327,516,705,769	414,652,801,132

[유동부채]	218,195,555,060	206,734,051,602	278,829,879,390

[비유동부채]	38,793,605,113	59,471,633,995	62,760,189,092

[부채총계]	256,989,160,173	266,205,685,597	341,590,068,482

[지배기업 소유주지분]	70,953,241,993	70,555,374,179	77,032,510,683

[자본금]	7,234,076,000	7,234,076,000	7,234,076,000

[자본잉여금]	45,478,875,469	45,478,875,469	45,478,875,469

[기타자본구성요소]	(805,288,330)	(810,555,130)	(982,133,140)

[기타포괄손익누계액]	7,357,255,702	7,240,614,823	7,023,572,127

[이익잉여금]	11,688,323,152	11,412,363,017	18,278,120,227

[비지배지분]	(11,108,698,069)	(9,244,354,007)	(3,969,778,033)

[자본총계]	59,844,543,924	61,311,020,172	73,062,732,650

[자본과 부채총계]	316,833,704,097	327,516,705,769	414,652,801,132

구 분	(2026.01.01 ~ 2026.03.31)	(2025.01.01 ~ 2025.12.31)	(2024.01.01 ~ 2024.12.31)

매출액	43,868,412,900	147,079,619,081	200,156,427,991

영업이익	(972,756,029)	(5,834,695,693)	3,361,263,638

법인세비용차감전순이익	284,524,801	(8,201,940,671)	2,232,735,380

당기순이익	(868,565,377)	(10,753,173,019)	2,756,715,526

지배기업소유주지분	995,778,685	(5,429,658,510)	6,536,245,333

비지배지분	(1,864,344,062)	(5,323,514,509)	(3,779,529,807)

기본주당순이익	69	(378)	454

희석주당순이익	69	(378)	454

나. 요약별도재무정보(단위: 원)

사업연도	제27기	제26기	제25기

구분	2026년 1분기말	2025년말	2024년말

회계처리기준	K-IFRS	K-IFRS	K-IFRS

[유동자산]	139,975,965,844	134,187,229,901	246,847,183,656

현금및현금성자산	12,138,984,519	11,936,177,275	1,990,241,550

단기금융상품	-	-	385,448,183

당기손익-공정가치측정금융자산	-	96,323,660	-

매출채권및기타채권	99,625,059,244	80,021,508,128	152,104,003,873

재고자산	19,058,955,335	32,762,026,392	79,546,615,149

당기법인세자산	4,894,220	26,458,220	-

기타유동자산	8,531,281,576	8,727,945,276	12,820,874,901

유동파생상품금융자산	616,790,950	616,790,950	-

[비유동자산]	132,222,793,645	143,893,829,565	111,073,537,313

장기성매출채권및기타채권	21,281,461,192	33,188,762,232	1,319,341,731

장기금융상품	423,268,902	399,976,161	326,732,626

당기손익-공정가치측정금융자산	3,962,290,015	3,984,290,015	5,675,078,693

종속기업및관계기업투자	16,547,600,000	15,947,600,000	9,522,600,000

유형자산	64,939,159,801	65,308,048,012	66,688,168,342

투자부동산	22,551,802,580	22,621,144,391	22,898,511,635

무형자산	1,040,566,112	1,091,354,206	1,289,074,214

이연법인세자산	996,884,880	858,310,589	2,111,385,200

기타비유동자산	479,760,163	494,343,959	1,242,644,872

[자산총계]	272,198,759,489	278,081,059,466	357,920,720,969

[유동부채]	164,817,854,677	154,302,999,494	232,863,328,869

[비유동부채]	15,854,070,010	35,834,184,933	37,043,245,720

[부채총계]	180,671,924,687	190,137,184,427	269,906,574,589

[자본금]	7,234,076,000	7,234,076,000	7,234,076,000

[자본잉여금]	45,627,339,976	45,627,339,976	45,627,339,976

[기타자본구성요소]	(805,288,330)	(810,555,130)	(982,133,140)

[기타포괄손익누계액]	6,654,012,778	6,654,012,778	6,654,012,778

[이익잉여금]	32,816,694,378	29,239,001,415	29,480,850,766

[자본총계]	91,526,834,802	87,943,875,039	88,014,146,380

[자본과 부채총계]	272,198,759,489	278,081,059,466	357,920,720,969

구 분	(2026.01.01 ~ 2026.03.31)	(2025.01.01 ~ 2025.12.31)	(2024.01.01 ~ 2024.12.31)

매출액	43,959,255,290	141,602,239,991	197,497,392,255

영업이익	3,090,849,806	3,109,707,608	9,113,651,313

법인세비용차감전순이익	5,450,601,691	3,744,711,401	9,675,226,199

당기순이익	4,297,511,513	1,194,249,349	10,199,206,345

기본주당순이익	298	83	708

희석주당순이익	298	83	708