에이프로 분기보고서 (2023.03)
1. 요약재무정보

가. 연결요약재무정보(단위: 원)

사업연도	제 24 기	제 23 기	제 22 기

구분	2023년 1분기말	2022년말	2021년말

회계처리기준	K-IFRS	K-IFRS	K-IFRS

[유동자산]	123,966,985,090	104,081,998,977	73,665,700,958

현금및현금성자산	7,881,525,779	25,321,433,419	10,328,644,356

단기금융상품	290,259,106	466,955,570	12,000,000,000

당기손익-공정가치측정금융자산	175,943,295	363,797,807	3,603,643

매출채권및기타채권	82,952,247,398	45,978,708,964	40,449,199,347

재고자산	24,284,726,522	30,485,085,267	8,102,622,005

당기법인세자산	-	27,486,285	-

기타유동자산	8,382,282,990	1,438,531,665	2,781,631,607

[비유동자산]	34,385,069,089	36,172,116,894	26,463,172,724

장기성매출채권및기타채권	591,369,050	439,960,920	240,226,904

장기금융상품	256,793,615	246,792,359	206,698,046

당기손익-공정가치측정금융자산	2,761,298,600	2,571,408,600	1,771,408,600

유형자산	28,610,673,210	28,756,821,316	21,488,609,353

무형자산	1,526,084,662	1,446,855,771	877,727,567

이연법인세자산	-	2,024,101,758	1,463,449,024

기타비유동자산	638,849,952	686,176,170	415,053,230

[자산총계]	158,352,054,179	140,254,115,871	100,128,873,682

[유동부채]	89,484,318,838	78,759,970,162	40,660,896,230

[비유동부채]	1,685,972,189	1,572,178,713	122,507,297

[부채총계]	91,170,291,027	80,332,148,875	40,783,403,527

[지배기업 소유주지분]	67,099,444,580	59,820,134,217	59,172,024,315

[자본금]	7,220,321,500	7,220,321,500	3,532,971,000

[자본잉여금]	45,351,497,474	45,351,497,474	47,032,766,621

[기타자본구성요소]	(606,952,092)	-428,596,962	770,823,067

[기타포괄손익누계액]	5,575,994,521	5,547,147,062	4,176,074,981

[이익잉여금]	9,558,583,177	2,129,765,143	3,659,388,646

[비지배지분]	82,318,572	101,832,779	173,445,840

[자본총계]	67,181,763,152	59,921,966,996	59,345,470,155

[부채와 자본총계]	158,352,054,179	140,254,115,871	100,128,873,682

구 분	(2023.1.1~2023.3.31)	(2022.1.1~2022.12.31)	(2021.1.1~2021.12.31)

매출액	60,131,599,970	79,393,169,579	61,532,265,490

영업이익	8,294,158,159	(2,514,713,726)	(4,827,656,928)

법인세비용차감전순이익	9,535,075,691	(2,546,296,429)	(3,549,301,003)

당기순이익	7,402,184,492	(1,682,261,292)	(1,283,522,022)

지배기업 소유주지분	7,428,818,034	(1,529,623,503)	(1,244,794,862)

비지배지분	(26,633,542)	(152,637,789)	(38,727,160)

기본주당순이익	515	(107)	(91)

희석주당순이익	515	(107)	(91)

나. 별도요약재무정보(단위: 원)

사업연도	제 23 기	제 23 기	제 22 기

구분	2023년 1분기말	2022년말	2021년말

회계처리기준	K-IFRS	K-IFRS	K-IFRS

[유동자산]	123,917,469,695	102,743,850,597	68,791,993,801

현금및현금성자산	6,639,347,759	23,002,588,460	8,121,750,474

단기금융상품	290,259,106	466,955,570	12,000,000,000

당기손익-공정가치측정금융자산	175,943,295	363,797,807	3,603,643

매출채권및기타채권	84,347,511,322	47,150,850,288	38,089,552,602

재고자산	24,161,390,731	30,393,013,661	8,008,810,118

당기법인세자산	-	29,493,232	17,273,902

기타유동자산	8,303,017,482	1,337,151,579	2,551,003,062

[비유동자산]	38,230,131,341	40,137,597,376	29,888,917,588

장기성매출채권및기타채권	527,242,299	384,515,369	44,296,604

장기금융상품	256,793,615	246,792,359	206,698,046

유형자산	24,147,400,061	24,235,962,665	16,857,024,380

무형자산	887,245,414	787,449,055	477,396,304

이연법인세자산	-	2,024,101,758	1,463,449,024

종속기업및관계기업투자	11,772,600,000	11,772,600,000	10,425,000,000

기타비유동자산	638,849,952	686,176,170	415,053,230

[자산총계]	162,147,601,036	142,881,447,973	98,680,911,389

[유동부채]	89,182,333,411	78,209,959,017	38,271,493,742

[비유동부채]	111,996,515	36,211,913	72,588,991

[부채총계]	89,294,329,926	78,246,170,930	38,344,082,733

[자본금]	7,220,321,500	7,220,321,500	3,532,971,000

[자본잉여금]	45,351,695,345	45,351,695,345	47,032,964,492

[기타자본구성요소]	(606,952,092)	-428,596,962	770,823,067

[기타포괄손익누계액]	5,482,937,178	5,482,937,178	4,118,796,778

[이익잉여금]	15,405,269,179	7,008,919,982	4,881,273,319

[자본총계]	72,853,271,110	64,635,277,043	60,336,828,656

[부채와 자본총계]	162,147,601,036	142,881,447,973	98,680,911,389

구 분	(2023.1.1~2023.3.31)	(2022.1.1~2022.12.31)	(2021.1.1~2021.12.31)

매출액	60,102,332,677	78,468,034,604	58,836,119,904

영업이익	9,258,285,788	1,887,569,974	(2,852,206,852)

법인세비용차감전순이익	10,529,240,396	1,245,100,111	(1,791,703,821)

당기순이익	8,396,349,197	2,127,646,663	359,394,334

기본주당순이익	582	148	26

희석주당순이익	582	148	25