2020년2분기 실적발표w3.kirs.or.kr/download/announce/200805_2분기_ir_에코... · 2020. 8....
Post on 31-Aug-2020
0 Views
Preview:
TRANSCRIPT
-
2020년 2분기실적발표
-
I. 2분기 실적
II. 경영 현황
III. 중장기 전망
IV. Appendix
Disclaimer 본자료는투자자의투자를권유할목적으로작성된것이아니라투자자의이해를증진시키고투자판단에참고가되는각종정보를제공할목적으로작성되었으며, 본자료를작성하는데있어최대한객관적인사실에기초하였습니다. 그러나현시점에서회사의계획, 추정, 예상등을포함하는미래에관한사항들은실제결과와는다르게나타날수있고회사는제반정보의정확성과완전함을보장할수없습니다. 따라서, 본자료를참고한투자의사결정은전적으로투자자자신의판단과책임하에이루어져야하며, 당사는본자료의내용에의거하여행해진일체의투자행위결과에대하여어떠한책임도지지않습니다. 본자료는어떠한경우에도투자자의증권투자결과에대한법적책임소재의증빙자료로사용될수없습니다.
I. 2분기 실적
II. 경영 현황
Ⅲ 중장기 전망
Ⅳ. Appendix
-
4
손익계산서매출 구조(단위 : 억원) (단위 : 억원)
□매출 및손익 (연결)
과목 2019년 2Q 2020년 1Q 2020년 2Q YoY QoQ
매출액 1,476 1,783 2,094 +42% +17%
매출원가 1,221 1,520 1,699 +39% +12%
매출총이익 255 263 395 +55% +50%
판매관리비 131 157 192 +47% +23%
영업이익 124 107 203 +64% +90%
EBITDA 229 220 329 +44% +49%
법인세차감전순이익 37 78 189 +408% +140%
당기순이익 134 64 188 +41% +195%
※ 본 자료는 외부감사인의 최종 검토 과정에서 일부 내용이 달라질 수 있습니다. ※ 본 자료는 외부감사인의 최종 검토 과정에서 일부 내용이 달라질 수 있습니다.
분기 매출 2,000억원 초과 달성 (전분기 대비 17% 증가)
환경사업, 전분기 대비 76억원(61%) 증가한 201억원
2019년 2Q 2020년 1Q 2020년 2Q YoY QoQ
환경 사업 116 125 201 +74% +61%
케미컬 필터 90 68 81 -10% +19%
온실가스저감 22 56 105 +377% +88%
미세먼지저감 5 1 15 +232% +1,400%
전지재료 사업 1,357 1,656 1,890 +39% +14%
기타 3 2 3 +5% +44%
합계 1,476 1,783 2,094 +42% +17%
가족사 대부분의 수익성 개선
- 온실가스 매출 증가에 의한 수익 구조 개선 (에코프로)
- CAM5 가동에 의한 생산 효율성 증가 (BM)
- EV용 전구체 판매 증가에 따른 수익성 제고 (GEM)
- 온실가스 저감 사업의 매출 급증
전지재료 사업, 전분기 대비 234억원(14%) 증가한 1,890억원
분기 영업이익 200억원 초과 달성 (전분기 대비 90% 증가)
- EV용 양극재 매출액 대폭 증가
-
5
□대외 수상을 통해 Microwave System의 기술력 및성장 가능성 확인
수상 실적 Microwave System
IR52 장영실상 수상 (7. 10)
한국거래소 주관 2020년 코스닥 라이징 스타 기업 선정 (7.1)
- 선정기업 중 유일하게 모·자(에코프로·에코프로비엠) 동시 선정
- 이차전지, 핀테크, 바이오 분야 등 첨단기술 기업 35社 선정
- Microwave System의 기술력 및 성장성 평가
산업공정에서 발생하는 VOC에 Microwave 기술을 적용하여
미세먼지 저감 등 대기환경 개선에 기여
- 현대중공업 및 계열사 공급을 통해 세계 첫 상용화 (‘18)
1차 수주를 통해 입증된 기술력으로 연속 수주 (’19)
Microwave를 이용한 기술은 제조 산업 전반에 걸쳐 사업 확장에 용이
- 제습과 건조기의 경우, 기존 기술 대비 에너지 효율 40% 이상 향상
- 양극활물질 제조 공정 內 Microwave System 기술 적용 검토 중- 도장 공정 작업환경 개선과 대기환경 보전 기여
· Microwave와 전기히터를 병행 사용하여 에너지 효율성 ↑
· 흡착제 재생 공정을 통해 흡착 성능 95% 이상 반영구 사용
※ '19년 대비 '20년 약 13%의 매출 성장 예상
-
6* 본 자료는 에코프로의 내부 사업계획을 기반으로 한 예측정보로 시장 상황에 따라 변경될 수 있습니다.
□차세대 환경 ·에너지 기술 개발을 통한환경 사업의 미래성장동력 확보
환경 사업 중장기 매출 계획 신규사업 아이템
(억원)
‘20 ‘22 ‘24
CDM(탄소배출권사업)
유용금속 Recycle
기타
금속산화물나노소재
친환경수소생산시스템
끊임 없는 기술 개발을 통해 지속적인 성장 추진
-
1,000
2,000
3,000
4,000
기존사업 신규사업
CAGR(`20~`24) 25%
-
Appendix
- 요약재무제표 (연결)
- 7 - 7
-
※ 본 자료는 외부감사인의 최종 검토 과정에서 일부 내용이 달라질 수 있습니다.8
재무상태표
자산l. 유동자산 2,714 3,677 4,879
현금및현금성자산 157 346 1,484매출채권및기타채권 866 780 799기타유동금융자산 9 12 358계약자산 - 203 50재고자산 1,652 2,312 2,139기타유동자산 31 23 49당기법인세자산 0 0 0
Ⅱ.비유동자산 3,961 5,601 5,995종속기업, 조인트벤처와 관계기업에 대한 투자자산 - - -유형자산 3,416 5,072 5,430투자부동산 70 67 35영업권 이외의 무형자산 165 166 146기타비유동금융자산 271 129 236기타비유동자산 - 5 -사용권자산 - 26 22매각예정비유동자산 - 0 0이연법인세자산 38 136 126
자산총계 6,675 9,278 10,874부채 - -Ⅰ.유동부채 2,590 2,606 3,339
매입채무및기타채무 1,206 828 822유동성차입금 1,295 1,669 2,448계약부채 4 53 35기타유동금융부채 - - 2기타유동부채 19 35 16유동리스부채 - 15 12당기법인세부채 66 5 4
Ⅱ.비유동부채 1,767 2,202 2,845기타비유동금융부채 11 13 15비유동차입금 1,547 2,021 2,401퇴직급여부채 118 154 187비유동리스부채 10 10비유동파생금융부채 74 5 232이연법인세부채 17 - -
부채총계 4,357 4,809 6,184자본
Ⅰ.자본금 110 110 110Ⅱ.자본잉여금 1,466 1,457 1,392Ⅲ.이익잉여금 232 1,185 1,281IV.기타자본항목 - - 8비지배지분 510 1,718 1,898
자본총계 2,319 4,470 4,690
2018.12.31 2019.12.31 2020.06.30
단위 : 억원
요청(별도)
□ 매출 현황(별도)□ EBITDA(별도)
단위 : 억원단위 : 억원
2019년 2Q2020년 1Q2020년 2Q전년 동분기 전분기2019년 2Q2020년 1Q2020년 2Q전년 동분기 전분기
대비 대비대비 대비
케미컬 필터906881-10%19%EBITDA201143115%291%
온실가스 저감2256105377%88%
Microwave4-0-100%ERROR:#DIV/0!
대기방지시스템1311515%1400%
필터온실가스M/W대기방지기타
기타(임대수익 등)61616167%0%19.2Q8,952,005,4092,205,442,0552,844,000452,381,617651,893,67312,264,566,754
9022057123
합계13514121761%54%
요청(연결)
□ 매출 현황(연결)□ EBITDA(연결)
단위 : 억원단위 : 억원
2019년 2Q2020년 1Q2020년 2Q전년 동분기 전분기2019년 2Q2020년 1Q2020년 2Q전년 동분기 전분기
대비 대비대비 대비
환경사업11612520174%61%EBITDA230220-100%-100%
전지재료 사업1,3571,6561,89039%14%
기타(임대수익 등)3235%44%
합계1,4761,7832,09442%17%
2019년 1Q2019년 4Q2020년 1Q
환경 사업153457125
케미컬 필터897768
온실가스 502056
저감
Microwave42910
대기방지13701
시스템
내부거래-3-10
제거 등
개별 재무상태표
재무상태표
2017.12.312018.12.312019.09.302019.12.312020.03.312020.06.302019.12.312020.03.312020.06.30
자산
l. 유동자산4164315215487881,44654,823,763,32878,817,646,807144,597,935,999
현금및현금성자산874658573637785,667,957,33236,311,193,45277,812,681,559
매출채권및기타채권9025418412618310912,575,769,58718,299,789,54410,900,338,987
기타유동금융자산12268726306220,945,418594,223,19430,620,308,374
계약자산-9203445020,302,277,3144,419,081,8145,048,377,314
재고자산10610614215317119015,256,677,52217,053,492,55118,986,017,083
기타유동자산1094982112800,136,1552,137,441,1721,217,728,362
당기법인세자산1-0-00-2,425,08012,484,320
Ⅱ.비유동자산1,6702,1523,1503,2613,2944,397326,111,849,190329,398,358,663439,718,801,001
종속기업, 조인트벤처와 관계기업에 대한 투자자산1,1581,4382,5492,6932,7363,709269,343,743,559273,588,194,936370,926,932,454
유형자산32930929532832536332,824,381,52532,510,292,32836,346,964,572
투자부동산7370686767356,719,780,9876,652,890,6383,496,208,424
영업권 이외의 무형자산4222221919311,905,209,0261,850,472,9503,133,676,715
기타비유동금융자산6831318111811422311,803,795,05211,361,757,19222,344,298,581
사용권자산10989927,508,634847,320,212883,289,848
이연법인세자산--262626262,587,430,4072,587,430,4072,587,430,407
자산총계2,0862,5823,6723,8094,0825,843380,935,612,518408,216,005,470584,316,737,000
부채
Ⅰ.유동부채45229732546175068846,056,311,89275,045,729,41068,849,522,037
매입채무및기타채무6913486148788914,803,276,4257,752,393,0038,918,626,463
유동성차입금34014519525552555525,540,000,00052,540,000,00055,540,000,000
계약부채-33645353,555,848,7724,520,698,7723,453,515,272
기타유동부채43943159881,538,559,9589,814,711,254806,771,903
유동리스부채321262,266,607177,996,191130,564,829
당기법인세부채-51420356,360,130239,930,19043,570
Ⅱ.비유동부채651472912963051,16229,629,200,40730,505,342,691116,177,078,578
장기매입채무 및 기타비유동채무24181781211819,932,3851,152,110,9721,104,818,613
비유동성차입금111111059950,000,00040,000,00059,940,253,126
퇴직급여부채1742595561635,508,367,0936,052,177,8856,336,362,286
비유동리스부채9566546,812,684556,965,589646,961,711
파생금융상품부채-5120622722748122,704,088,24522,704,088,24548,148,682,842
이연법인세부채1226----
부채총계5174446167571,0561,85075,685,512,299105,551,072,101185,026,600,615
자본
Ⅰ.자본금11011011011011011011,045,095,50011,045,095,50011,045,095,500
Ⅱ.자본잉여금1,2711,26656457157157157,113,672,16657,124,403,26957,135,737,592
Ⅲ.이익잉여금(결손금)1877622,3812,3712,3453,352237,091,332,553234,495,434,600335,228,891,473
IV.기타자본항목(41)(4,119,588,180)
자본총계1,5692,1393,0563,0533,0273,993305,250,100,219302,664,933,369399,290,136,385
TRUETRUETRUETRUETRUETRUETRUE
연결 재무상태표
재무상태표
2017.12.312018.12.312019.12.312020.03.312020.06.302019.12.312020.03.312020.06.30
자산
l. 유동자산1,6502,7143,6773,7934,879367,691,665,784379,304,563,805487,932,356,689
현금및현금성자산2271573466091,48434,641,926,23260,892,531,840148,421,596,384
매출채권및기타채권48586678089679977,968,852,68889,572,358,47679,883,061,228
기타유동금융자산162912713581,189,980,4187,068,424,10135,781,406,866
계약자산--203445020,302,277,3144,419,081,8145,048,377,314
재고자산7571,6522,3122,0902,139231,243,997,401209,043,978,095213,877,924,304
기타유동자산18312383492,344,013,5218,296,546,6494,899,638,613
당기법인세자산10000618,21011,642,83020,351,980
Ⅱ.비유동자산2,8323,9615,6015,7875,995560,143,219,639578,718,318,490599,457,326,377
종속기업, 조인트벤처와 관계기업에 대한 투자자산191------
유형자산2,3263,4165,0725,2755,430507,213,901,610527,526,432,272543,013,937,562
투자부동산73706767356,719,780,9876,652,890,6383,496,208,424
영업권 이외의 무형자산19616516616114616,618,929,25016,076,110,39214,578,920,309
기타비유동금융자산2127112912523612,917,841,53112,529,175,93423,550,591,587
기타비유동자산--5--464,891,158--
사용권자산--2623222,612,187,2082,338,021,3592,227,432,525
매각예정비유동자산--00027,336,64227,336,64227,336,642
이연법인세자산253813613612613,568,351,25313,568,351,25312,562,899,328
자산총계4,4816,6759,2789,58010,874927,834,885,423958,022,882,2951,087,389,683,066
부채---
Ⅰ.유동부채1,7952,5902,6062,9563,339260,635,090,380295,630,158,106333,855,769,156
매입채무및기타채무4051,20682861282282,809,298,18961,220,074,87482,242,413,021
유동성차입금1,3191,2951,6692,1492,448166,918,065,058214,901,286,520244,834,728,046
계약부채-45351355,347,594,5805,062,779,7403,453,515,272
기타유동금융부채---2166,161,898
기타유동부채581935130163,523,890,34312,951,445,6151,568,091,459
유동리스부채--1511121,523,163,9991,072,869,7021,191,298,124
당기법인세부채1366544513,078,211421,701,655399,561,336
Ⅱ.비유동부채8421,7672,2022,1552,845220,218,824,880215,532,281,359284,533,105,752
기타비유동금융부채34111314151,260,830,4501,440,983,9041,531,824,319
비유동차입금7451,5472,0211,9492,401202,139,691,437194,850,416,615240,103,894,914
퇴직급여부채4411815417618715,360,822,10917,602,109,65418,740,011,217
비유동리스부채101210999,268,5551,180,558,857957,916,426
비유동파생금융부채87455232458,212,329458,212,32923,199,458,876
이연법인세부채1217-----
부채총계2,6374,3574,8095,1126,184480,853,915,260511,162,439,465618,388,874,908
자본-
Ⅰ.자본금11011011011011011,045,095,50011,045,095,50011,045,095,500
Ⅱ.자본잉여금1,4661,4661,4571,4571,392145,725,890,748145,725,890,748139,165,136,676
Ⅲ.이익잉여금(111)2321,1851,1581,281118,453,642,655115,788,888,375128,139,562,645
IV.기타자본항목---8825,881,851
비지배지분3785101,7181,7431,898171,756,341,260174,300,568,207189,825,131,486
자본총계1,8442,3194,4704,4694,690446,980,970,163446,860,442,830469,000,808,158
TRUETRUETRUETRUETRUETRUE
개별 손익계산서
손익계산서
2017년 2018년2019년2020년전분기 대비전년 동분기대비
1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q4Q누적3Q누적2Q누적1Q2Q2Q누적
Ⅰ. 매출액40615177160443831157123185469934141217357769415,695,081,14112,264,566,75418,528,413,20746,873,163,62693,361,224,72846,488,061,10227,959,647,89514,065,586,54421,674,368,75735,739,955,301
Ⅱ. 매출원가317122511173045931137110434563387130217435911,276,994,6987,056,645,97410,441,512,88634,493,345,12063,268,498,67828,775,153,55818,333,640,6728,697,928,87712,985,420,15721,683,349,034
Ⅲ. 매출총이익89302643139238445281124301548714133354,418,086,4435,207,920,7808,086,900,32112,379,818,50630,092,726,05017,712,907,5449,626,007,2235,367,657,6678,688,948,60014,056,606,267
판매비와관리비85262929461293844559623256571132133,755,231,6944,405,742,3315,455,888,1659,615,042,29423,231,904,48413,616,862,1908,160,974,0255,557,317,6865,711,404,05711,268,721,743
Ⅳ. 영업이익54(3)149310878262869(2)30283222662,854,749802,178,4492,631,012,1562,764,776,2126,860,821,5664,096,045,3541,465,033,198- 189,660,0192,977,544,5432,787,884,524
금융수익4110012151411049504945137,462,195454,171,490101,485,959440,380,6451,133,500,289693,119,644591,633,68543,717,5424,909,871,2214,953,588,763
금융비용3511460207612881353252575855(231)115,756,68028,757,311,241115,530,7043,533,598,15332,522,196,77828,988,598,62528,873,067,921166,762,8935,673,045,7875,839,808,680
기타수익8115513519211(0)8586102(1)(0)101,005,75373,176,753(21,435,548)8,461,011,5228,613,758,480
Windows 사용자: 에코프로에이피(구.모브릭) 대여금 출자전환으로 대손충당금환입 84.4억152,746,958174,182,506137,082,49628,248,798165,331,294
기타비용869721(12)7100156001(0)(0)16,545,19832,792,61069,008,670468,636,722586,983,200118,346,47849,337,80826,721,66323,813,62750,535,290
관계기업투자이익134613008944494817296(1)(122)991359931,02795869681,670,194,13829,647,449,178(77,546,204)(12,187,864,719)99,052,232,393111,240,097,112111,317,643,3163,464,900,53699,283,255,073102,748,155,609
Ⅳ. 법인세비용차감전순이익67473351021656508242224(45)826331,0151,04898299382,439,214,9572,186,872,0192,448,976,989(4,523,931,215)82,551,132,75087,075,063,96584,626,086,9763,262,555,999101,502,060,221104,764,616,220
법인세비용(수익)181(7)040331(51)01(49)---05172,666,068(5,130,671,734)-132,892,059(4,925,113,607)(5,058,005,666)(5,058,005,666)-
Ⅴ. 당기순이익50473281021406178247324(47)875331,0151,04898294282,366,548,8897,317,543,7532,448,976,989(4,656,823,274)87,476,246,35792,133,069,63189,684,092,6423,262,555,999101,502,060,221104,764,616,220
전년동분기전분기
Ⅰ. 매출액77%54%
Ⅱ. 매출원가84%49%
Ⅲ. 매출총이익67%62%
판매비와관리비30%3%
Ⅳ. 영업이익271%-1670%
금융수익981%11131%
금융비용-80%3302%
기타수익-61%-79%
기타비용-27%-11%
관계기업투자이익235%2765%
Ⅳ. 법인세비용차감전순이익4541%3011%
법인세비용(수익)-100%ERROR:#DIV/0!
Ⅴ. 당기순이익1287%3011%
연결 손익계산서
손익계산서
2017년 2018년2019년2020년 반기전분기 대비전년 동분기대비
1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q4Q누적3Q누적2Q누적1Q2Q2Q누적
Ⅰ. 매출액3,2901,2801,3621,7842,2696,6941,9601,4761,6931,8947,0231,7832,0943,877311618196,016,623,211147,583,568,402169,257,957,348189,414,351,945702,272,500,906512,858,148,961343,600,191,613178,307,356,376209,383,660,083387,691,016,459
Ⅱ. 매출원가2,7381,0881,1531,5011,8705,6121,6661,2211,4131,6215,9211,5201,6993,219179478166,605,587,054122,096,426,695141,322,494,657162,058,054,452592,082,562,858430,024,508,406288,702,013,749151,991,493,358169,895,433,767321,886,927,125
Ⅲ. 매출총이익5521922092833991,0822942552792741,10226339565813214029,411,036,15725,487,141,70727,935,462,69127,356,297,493110,189,938,04882,833,640,55554,898,177,86426,315,863,01839,488,226,31665,804,089,334
판매비와관리비3358998111160459131131138224624157192349356113,101,454,86713,107,425,29913,801,299,01422,373,939,94462,384,119,12440,010,179,18026,208,880,16615,656,160,00219,202,613,30434,858,773,306
Ⅳ. 영업이익21810211117123862316312414150478107203309967916,309,581,29012,379,716,40814,134,163,6774,982,357,54947,805,818,92442,823,461,37528,689,297,69810,659,703,01620,285,613,01230,945,316,028
금융수익48297145838125901495049(32)300,630,5998,110,030,985158,555,745465,221,5329,034,438,8618,569,217,3298,410,661,58496,208,4324,947,470,9765,043,679,408
금융비용74167763313230158294225930598929(99)2,967,861,59415,806,201,9662,890,167,3024,193,120,75225,857,351,61421,664,230,86218,774,063,5603,008,596,7045,915,914,6848,924,511,388
기타수익41115503419015288107158381553(23)(13)1,546,231,2092,781,065,837788,601,34410,678,648,66515,794,547,0555,115,898,3904,327,297,0463,797,757,2631,506,924,4395,304,681,702
기타비용14528512789195173824140220372057(17)(18)1,727,860,5783,750,429,1032,447,398,92314,030,553,43421,956,242,0387,925,688,6045,478,289,6813,698,093,3241,958,202,4055,656,295,729
관계기업투자이익(59)-0203------------- 0- 0--
Ⅳ. 법인세비용차감전순이익(15)671681481645471353797(21)2487818926711015213,460,720,9263,714,182,1619,743,754,541- 2,097,446,44024,821,211,18826,918,657,62817,174,903,0877,846,978,68318,865,891,33826,712,870,021
법인세비용(수익)18(16)(26)(97)2248526(97)(8)(47)(126)15015(14)972,609,670,172(9,653,301,137)(815,198,593)(4,707,989,276)(12,566,818,834)(7,858,829,558)(7,043,630,965)1,452,050,21019,630,0731,471,680,283
계속영업 당기순이익---------2626641882521251882,610,542,83637,388,030,0226,394,928,47318,846,261,26525,241,189,738
중단영업이익(손실)---------(0)(0)---00(24,445,645)(24,445,645)
Ⅴ. 당기순이익(33)5114213413546210913410626374641882521255510,851,050,75413,367,483,29810,558,953,1342,586,097,19137,363,584,37734,777,487,18624,218,534,0526,394,928,47318,846,261,26525,241,189,738
전년동분기전분기
Ⅰ. 매출액42%17%
Ⅱ. 매출원가39%12%
Ⅲ. 매출총이익55%50%
판매비와관리비47%23%
Ⅳ. 영업이익64%90%
금융수익-39%5042%
금융비용-63%97%
기타수익-46%-60%
기타비용-48%-47%
관계기업투자이익ERROR:#DIV/0!ERROR:#DIV/0!
Ⅳ. 법인세비용차감전순이익408%140%
법인세비용(수익)-100%-99%
계속영업 당기순이익ERROR:#DIV/0!195%
중단영업이익(손실)ERROR:#DIV/0!ERROR:#DIV/0!
Ⅴ. 당기순이익41%195%
EBITDA 계산자료
개별
2019 1Q유형무형합계영업이익EBITDA
제조916,993,85055,348,286972,342,136
판관210,964,77035,907,348246,872,118
1,127,958,62091,255,6341,219,214,254662,854,7491,882,069,003
2019 2Q유형무형합계영업이익
제조992,175,79655,974,1511,048,149,947
판관148,766,14137,296,646186,062,787
1,140,941,93793,270,7971,234,212,734802,178,4492,036,391,183
2019 3Q유형무형합계영업이익2018 3Q유형무형합계영업이익2017년
제조952,282,44056,008,2181,008,290,658제조875,121,028108,956,034984,077,0623,652,861,170577,534,697
판관196,935,74839,828,635236,764,383판관189,009,45236,226,842225,236,294756,971,060136,471,766
1,149,218,18895,836,8531,245,055,0412,631,012,1563,876,067,1971,064,130,480145,182,8761,209,313,3561,389,866,9882,599,180,3444,409,832,230714,006,4635,123,838,693487,450,0315,611,288,724
2019 4Q유형무형합계영업이익2018 4Q유형무형합계영업이익2018년
제조879,658,21657,520,571937,178,787제조862,664,892111,027,989973,692,8813,559,994,828435,581,316
판관182,373,07841,943,723224,316,801판관185,921,13936,594,495222,515,634745,270,923142,068,710
1,062,031,29499,464,2941,161,495,5882,764,776,2123,926,271,8001,048,586,031147,622,4841,196,208,5159,282,936,53810,479,145,0534,305,265,751577,650,0264,882,915,77710,823,245,92815,706,161,705
4,480,150,039379,827,5784,859,977,6176,860,821,56611,720,799,183
2020 1Q유형무형합계영업이익
제조804,883,29642,521,488847,404,784
판관371,374,53854,387,308425,761,846
1,176,257,83496,908,7961,273,166,630- 189,660,0191,083,506,611
2020 2Q유형무형합계영업이익
제조777,343,14341,729,814819,072,957
판관420,765,30060,313,421481,078,721
1,198,108,443102,043,2351,300,151,678101,502,060,221102,802,211,899
연결
2019 1Q유형무형합계영업이익2018 1Q유형무형합계영업이익EBITDA
제조7,993,201,273639,785,0888,632,986,361제조6,034,941,630580,275,0596,615,216,689
판관843,022,67564,336,186907,358,861판관467,492,46149,734,011517,226,472
8,836,223,948704,121,2749,540,345,22216,309,581,29025,849,926,5126,502,434,091630,009,0707,132,443,16110,231,087,50917,363,530,670
2019 2Q유형무형합계영업이익2018 2Q유형무형합계영업이익
제조9,329,300,448626,394,0019,955,694,449제조5,902,227,932580,286,4876,482,514,419
판관455,087,36369,894,563524,981,926판관421,067,04752,504,841473,571,888
9,784,387,811696,288,56410,480,676,37512,379,716,40822,860,392,7836,323,294,979632,791,3286,956,086,30711,117,751,41318,073,837,720
2019 3Q유형무형합계영업이익2018 3Q유형무형합계영업이익
제조8,536,868,146634,295,3459,171,163,491제조7,187,388,520592,652,9197,780,041,439
판관785,392,88579,005,066864,397,951판관455,628,81757,541,764513,170,581
9,322,261,031713,300,41110,035,561,44214,134,163,67724,169,725,1197,643,017,337650,194,6838,293,212,02017,119,717,68525,412,929,705
2019 4Q유형무형합계영업이익2018 4Q유형무형합계영업이익
제조8,549,036,885604,213,3669,153,250,251제조7,068,916,426633,077,2627,701,993,688
판관821,171,098115,981,603937,152,701판관603,701,96660,710,816664,412,782
9,370,207,983720,194,96910,090,402,9524,982,357,54915,072,760,5017,672,618,392693,788,0788,366,406,47023,844,919,15132,211,325,621
2019 2Q누적유형무형합계2018 2Q누적유형무형합계
제조17,322,501,7211,266,179,08918,588,680,810제조11,937,169,5621,160,561,54613,097,731,108
판관1,298,110,038134,230,7491,432,340,787판관888,559,508102,238,852990,798,360
18,620,611,7591,400,409,83820,021,021,59728,689,297,69812,825,729,0701,262,800,39814,088,529,46821,348,838,922
2019 3Q누적유형무형합계2018 3Q누적유형무형합계
제조25,859,369,8671,900,474,43427,759,844,301제조19,124,558,0821,753,214,46520,877,772,547
판관2,083,502,923213,235,8152,296,738,738판관1,344,188,325159,780,6161,503,968,941
27,942,872,7902,113,710,24930,056,583,03942,823,461,37520,468,746,4071,912,995,08122,381,741,48838,468,556,607
2019 4Q누적유형무형합계2018 4Q누적유형무형합계
제조34,408,406,7522,504,687,80036,913,094,552제조26,193,474,5082,386,291,72728,579,766,235
판관2,904,674,021329,217,4183,233,891,439판관1,947,890,291220,491,4322,168,381,723
37,313,080,7732,833,905,21840,146,985,99147,805,818,92487,952,804,91528,141,364,7992,606,783,15930,748,147,95862,313,475,75893,061,623,716
2020 1Q유형무형합계
제조9,206,474,174586,892,6929,793,366,866
판관1,455,785,264126,287,7851,582,073,049
10,662,259,438713,180,47711,375,439,91510,659,703,01622,035,142,931
2020 2Q유형무형합계2020 2Q 누적유형무형합계
제조10,352,674,833600,621,84210,953,296,675제조19,559,149,0071,187,514,53420,746,663,541
판관1,550,937,58985,611,2631,636,548,852판관3,006,722,853211,899,0483,218,621,901
11,903,612,422686,233,10512,589,845,52718,865,891,33831,455,736,86522,565,871,8601,399,413,58223,965,285,442
매출(연결)구분자료
매출구분자료
(단위 : 원)
2017년에코프로비엠이노베이션지이엠단순합내부거래제거합계
환경소재39,383,963,2252,898,265,57042,282,228,7952,385,943,65039,896,285,145
전지재료288,559,254,4504,554,512,578293,113,767,0285,921,221,463287,192,545,565
임대, 기타1,221,652,0741,311,156,93028,489,5002,561,298,504637,654,5031,923,644,001
합계40,605,615,299289,870,411,3807,481,267,648-337,957,294,3278,944,819,616329,012,474,711
(단위 : 원)
2018년에코프로비엠이노베이션지이엠단순합내부거래제거합계2018.3Q누적2018.4Q
환경소재81,630,832,7272,850,513,02084,481,345,7473,828,966,12180,652,379,62637,082,667,20543,569,712,421
전지재료588,135,125,61010,297,713,38156,927,709,397655,360,548,38867,225,422,778588,135,125,610404,957,626,058183,177,499,552
임대, 기타1,455,487,5301,050,571,98322,361,5002,528,421,0131,908,755,191619,665,822460,971,617158,694,205
합계83,086,320,257589,185,697,59313,170,587,90156,927,709,397742,370,315,14872,963,144,090669,407,171,058442,501,264,880226,905,906,178
(단위 : 원)
2019.1Q 누적에코프로비엠이노베이션지이엠단순합내부거래제거합계
환경소재15,607,028,822672,442,50016,279,471,322933,442,50015,346,028,822
전지재료180,289,041,6202,905,461,92128,512,165,684211,706,669,22531,417,627,605180,289,041,620
임대, 기타88,052,319375,375,850720,000464,148,16982,595,400381,552,769
합계15,695,081,141180,664,417,4703,578,624,42128,512,165,684228,450,288,71632,433,665,505196,016,623,211
(단위 : 원)
2019.상반기 누적에코프로비엠이노베이션지이엠단순합내부거래제거합계2019 2Q
환경소재27,214,101,903672,442,50027,886,544,403962,442,50026,924,101,90311,578,073,081116
전지재료316,027,526,2265,329,196,32758,726,090,447380,082,813,00064,055,286,774316,027,526,226135,738,484,6061,357
임대, 기타745,545,992638,248,505720,0007,437,9601,391,952,457743,388,973648,563,484267,010,7153
합계27,959,647,895316,665,774,7316,002,358,82758,733,528,407409,361,309,86065,761,118,247343,600,191,613147,583,568,4021,476
(단위 : 원)(단위 : 천원)
2019.3Q누적에코프로비엠이노베이션지이엠단순합내부거래제거합계2019 3Q2018.3Q누적2018.2Q누적2018.3Q
환경소재44,844,122,508672,442,50045,516,565,008962,442,50044,554,122,50817,630,020,60535,682,75420,791,02014,891,734
전지재료467,793,117,3637,370,145,54494,477,881,650569,641,144,557102,267,012,705467,374,131,852151,346,605,626403,938,675241,188,274162,750,401
임대, 기타1,643,938,594970,571,741720,0007,896,2102,623,126,5451,693,231,944929,894,601281,331,1172,879,8362,142,057737,779
합계46,488,061,102468,763,689,1048,043,308,04494,485,777,860617,780,836,110104,922,687,149512,858,148,961169,257,957,348
(단위 : 원)
2019년에코프로비엠이노베이션지이엠단순합내부거래제거합계2019 4Q
환경소재90,502,871,827672,442,50091,175,314,327965,442,50090,209,871,82745,655,749,319
전지재료611,218,434,6129,084,628,399132,705,570,769753,008,633,780142,237,655,819610,770,977,961143,396,846,109
임대, 기타2,858,352,9014,866,620,369720,0007,896,2107,733,589,4806,441,938,3621,291,651,118361,756,517
합계93,361,224,728616,085,054,9819,757,790,899132,713,466,979851,917,537,587149,645,036,681702,272,500,906189,414,351,945
TRUE
(단위 : 원)
2020년 1Q 누적에코프로비엠이노베이션지이엠단순합내부거래제거합계2020 1Q
환경소재12,486,578,868-12,486,578,8682,196,00012,484,382,86812,484,382,868125
전지재료167,052,488,0201,972,210,28242,257,919,097211,282,617,39945,653,676,819165,628,940,580165,628,940,5801,656
임대, 기타1,579,007,676627,267,788-14,641,0402,220,916,5042,026,883,576194,032,928194,032,9282
합계14,065,586,544167,679,755,8081,972,210,28242,272,560,137225,990,112,77147,682,756,395178,307,356,376178,307,356,376TRUE1,783
2020.상반기 누적에코프로비엠이노베이션지이엠단순합내부거래제거합계2020 2Q
환경소재32,574,870,62532,574,870,6252,196,00032,572,674,62520,088,291,757201
전지재료356,068,773,2405,385,514,33194,593,573,489456,047,861,060101,402,635,260354,645,225,800189,016,285,2201,890
임대, 기타3,165,084,6761,554,268,79414,641,0404,733,994,5104,260,878,476473,116,034279,083,1063
합계35,739,955,301357,623,042,0345,385,514,33194,608,214,529493,356,726,195105,665,709,736387,691,016,459209,383,660,083TRUE2,094
387,691,016,459
-
매출(개별)구분자료
필터온실가스M/W대기방지기타
Windows 사용자: 임대,shared service합계필터온실가스M/W대기방지기타
19.4Q 누적34,533,413,30915,665,804,63730,304,930,00010,113,903,6872,743,173,09593,361,224,72819.4Q7,651,289,8082,003,434,31729,147,000,0006,986,665,0001,084,774,50146,873,163,626
19.3Q 누적26,882,123,50113,662,370,3201,157,930,0003,127,238,6871,658,398,59446,488,061,10219.3Q9,356,536,5716,416,961,705794,266,0001,029,314,510931,334,42118,528,413,207
19.2Q 누적17,525,586,9307,245,408,615363,664,0002,097,924,177727,064,17327,959,647,89519.2Q8,952,005,4092,205,442,0552,844,000452,381,617651,893,67312,264,566,754
19.1Q 누적8,573,581,5215,039,966,560360,820,0001,645,542,56075,170,50015,695,081,141
18.4Q 누적34,688,238,92320,942,206,87219,092,380,0076,908,006,9251,455,487,53083,086,320,25718.4Q14,080,691,9308,494,289,40018,488,215,9232,901,324,407310,862,46144,275,384,121
18.3Q 누적20,607,546,99312,447,917,472604,164,0844,006,682,5181,144,625,06938,810,936,13619.3Q
17.4Q 누적
필터온실가스M/W대기방지기타
Windows 사용자: 임대,shared service
Windows 사용자: 임대,shared service합계필터온실가스M/W대기방지기타
20.2Q 누적14,901,950,77716,053,495,947-1,620,023,9013,164,484,67635,739,955,30120.2Q8,060,978,32210,479,814,534-1,547,898,9011,585,677,00021,674,368,757
20.1Q 누적6,840,972,4555,573,681,413-72,125,0001,578,807,67614,065,586,54481105- 01516
-
※ 본 자료는 외부감사인의 최종 검토 과정에서 일부 내용이 달라질 수 있습니다.
9
손익계산서
1Q 2Q 3Q 4Q 1Q 2QⅠ. 매출액 6,694 1,960 1,476 1,693 1,894 7,023 1,783 2,094 3,877 311 618Ⅱ. 매출원가 5,612 1,666 1,221 1,413 1,621 5,921 1,520 1,699 3,219 179 478Ⅲ. 매출총이익 1,082 294 255 279 274 1,102 263 395 658 132 140
판매비와관리비 459 131 131 138 224 624 157 192 349 35 61Ⅳ. 영업이익 623 163 124 141 50 478 107 203 309 96 79
금융수익 58 3 81 2 5 90 1 49 50 49 (32)금융비용 132 30 158 29 42 259 30 59 89 29 (99)기타수익 190 15 28 8 107 158 38 15 53 (23) (13)기타비용 195 17 38 24 140 220 37 20 57 (17) (18)관계기업투자이익 3 - - - - - - - - - -
Ⅳ. 법인세비용차감전순이익 547 135 37 97 (21) 248 78 189 267 110 152법인세비용(수익) 85 26 (97) (8) (47) (126) 15 0 15 (14) 97
계속영업 당기순이익 - - - - 26 26 64 188 252 125 188 중단영업이익(손실) - - - - (0) (0) - - - 0 0Ⅴ. 당기순이익 462 109 134 106 26 374 64 188 252 125 55
전년 동분기대비
2018년 2019년 전분기 대비2020년 반기
단위 : 억원
요청(별도)
□ 매출 현황(별도)□ EBITDA(별도)
단위 : 억원단위 : 억원
2019년 2Q2020년 1Q2020년 2Q전년 동분기 전분기2019년 2Q2020년 1Q2020년 2Q전년 동분기 전분기
대비 대비대비 대비
케미컬 필터906881-10%19%EBITDA201143115%291%
온실가스 저감2256105377%88%
Microwave4-0-100%ERROR:#DIV/0!
대기방지시스템1311515%1400%
필터온실가스M/W대기방지기타
기타(임대수익 등)61616167%0%19.2Q8,952,005,4092,205,442,0552,844,000452,381,617651,893,67312,264,566,754
9022057123
합계13514121761%54%
요청(연결)
□ 매출 현황(연결)□ EBITDA(연결)
단위 : 억원단위 : 억원
2019년 2Q2020년 1Q2020년 2Q전년 동분기 전분기2019년 2Q2020년 1Q2020년 2Q전년 동분기 전분기
대비 대비대비 대비
환경사업11612520174%61%EBITDA230220-100%-100%
전지재료 사업1,3571,6561,89039%14%
기타(임대수익 등)3235%44%
합계1,4761,7832,09442%17%
2019년 1Q2019년 4Q2020년 1Q
환경 사업153457125
케미컬 필터897768
온실가스 502056
저감
Microwave42910
대기방지13701
시스템
내부거래-3-10
제거 등
개별 재무상태표
재무상태표
2017.12.312018.12.312019.09.302019.12.312020.03.312020.06.302019.12.312020.03.312020.06.30
자산
l. 유동자산4164315215487881,44654,823,763,32878,817,646,807144,597,935,999
현금및현금성자산874658573637785,667,957,33236,311,193,45277,812,681,559
매출채권및기타채권9025418412618310912,575,769,58718,299,789,54410,900,338,987
기타유동금융자산12268726306220,945,418594,223,19430,620,308,374
계약자산-9203445020,302,277,3144,419,081,8145,048,377,314
재고자산10610614215317119015,256,677,52217,053,492,55118,986,017,083
기타유동자산1094982112800,136,1552,137,441,1721,217,728,362
당기법인세자산1-0-00-2,425,08012,484,320
Ⅱ.비유동자산1,6702,1523,1503,2613,2944,397326,111,849,190329,398,358,663439,718,801,001
종속기업, 조인트벤처와 관계기업에 대한 투자자산1,1581,4382,5492,6932,7363,709269,343,743,559273,588,194,936370,926,932,454
유형자산32930929532832536332,824,381,52532,510,292,32836,346,964,572
투자부동산7370686767356,719,780,9876,652,890,6383,496,208,424
영업권 이외의 무형자산4222221919311,905,209,0261,850,472,9503,133,676,715
기타비유동금융자산6831318111811422311,803,795,05211,361,757,19222,344,298,581
사용권자산10989927,508,634847,320,212883,289,848
이연법인세자산--262626262,587,430,4072,587,430,4072,587,430,407
자산총계2,0862,5823,6723,8094,0825,843380,935,612,518408,216,005,470584,316,737,000
부채
Ⅰ.유동부채45229732546175068846,056,311,89275,045,729,41068,849,522,037
매입채무및기타채무6913486148788914,803,276,4257,752,393,0038,918,626,463
유동성차입금34014519525552555525,540,000,00052,540,000,00055,540,000,000
계약부채-33645353,555,848,7724,520,698,7723,453,515,272
기타유동부채43943159881,538,559,9589,814,711,254806,771,903
유동리스부채321262,266,607177,996,191130,564,829
당기법인세부채-51420356,360,130239,930,19043,570
Ⅱ.비유동부채651472912963051,16229,629,200,40730,505,342,691116,177,078,578
장기매입채무 및 기타비유동채무24181781211819,932,3851,152,110,9721,104,818,613
비유동성차입금111111059950,000,00040,000,00059,940,253,126
퇴직급여부채1742595561635,508,367,0936,052,177,8856,336,362,286
비유동리스부채9566546,812,684556,965,589646,961,711
파생금융상품부채-5120622722748122,704,088,24522,704,088,24548,148,682,842
이연법인세부채1226----
부채총계5174446167571,0561,85075,685,512,299105,551,072,101185,026,600,615
자본
Ⅰ.자본금11011011011011011011,045,095,50011,045,095,50011,045,095,500
Ⅱ.자본잉여금1,2711,26656457157157157,113,672,16657,124,403,26957,135,737,592
Ⅲ.이익잉여금(결손금)1877622,3812,3712,3453,352237,091,332,553234,495,434,600335,228,891,473
IV.기타자본항목(41)(4,119,588,180)
자본총계1,5692,1393,0563,0533,0273,993305,250,100,219302,664,933,369399,290,136,385
TRUETRUETRUETRUETRUETRUETRUE
연결 재무상태표
재무상태표
2017.12.312018.12.312019.12.312020.03.312020.06.302019.12.312020.03.312020.06.30
자산
l. 유동자산1,6502,7143,6773,7934,879367,691,665,784379,304,563,805487,932,356,689
현금및현금성자산2271573466091,48434,641,926,23260,892,531,840148,421,596,384
매출채권및기타채권48586678089679977,968,852,68889,572,358,47679,883,061,228
기타유동금융자산162912713581,189,980,4187,068,424,10135,781,406,866
계약자산--203445020,302,277,3144,419,081,8145,048,377,314
재고자산7571,6522,3122,0902,139231,243,997,401209,043,978,095213,877,924,304
기타유동자산18312383492,344,013,5218,296,546,6494,899,638,613
당기법인세자산10000618,21011,642,83020,351,980
Ⅱ.비유동자산2,8323,9615,6015,7875,995560,143,219,639578,718,318,490599,457,326,377
종속기업, 조인트벤처와 관계기업에 대한 투자자산191------
유형자산2,3263,4165,0725,2755,430507,213,901,610527,526,432,272543,013,937,562
투자부동산73706767356,719,780,9876,652,890,6383,496,208,424
영업권 이외의 무형자산19616516616114616,618,929,25016,076,110,39214,578,920,309
기타비유동금융자산2127112912523612,917,841,53112,529,175,93423,550,591,587
기타비유동자산--5--464,891,158--
사용권자산--2623222,612,187,2082,338,021,3592,227,432,525
매각예정비유동자산--00027,336,64227,336,64227,336,642
이연법인세자산253813613612613,568,351,25313,568,351,25312,562,899,328
자산총계4,4816,6759,2789,58010,874927,834,885,423958,022,882,2951,087,389,683,066
부채---
Ⅰ.유동부채1,7952,5902,6062,9563,339260,635,090,380295,630,158,106333,855,769,156
매입채무및기타채무4051,20682861282282,809,298,18961,220,074,87482,242,413,021
유동성차입금1,3191,2951,6692,1492,448166,918,065,058214,901,286,520244,834,728,046
계약부채-45351355,347,594,5805,062,779,7403,453,515,272
기타유동금융부채---2166,161,898
기타유동부채581935130163,523,890,34312,951,445,6151,568,091,459
유동리스부채--1511121,523,163,9991,072,869,7021,191,298,124
당기법인세부채1366544513,078,211421,701,655399,561,336
Ⅱ.비유동부채8421,7672,2022,1552,845220,218,824,880215,532,281,359284,533,105,752
기타비유동금융부채34111314151,260,830,4501,440,983,9041,531,824,319
비유동차입금7451,5472,0211,9492,401202,139,691,437194,850,416,615240,103,894,914
퇴직급여부채4411815417618715,360,822,10917,602,109,65418,740,011,217
비유동리스부채101210999,268,5551,180,558,857957,916,426
비유동파생금융부채87455232458,212,329458,212,32923,199,458,876
이연법인세부채1217-----
부채총계2,6374,3574,8095,1126,184480,853,915,260511,162,439,465618,388,874,908
자본-
Ⅰ.자본금11011011011011011,045,095,50011,045,095,50011,045,095,500
Ⅱ.자본잉여금1,4661,4661,4571,4571,392145,725,890,748145,725,890,748139,165,136,676
Ⅲ.이익잉여금(111)2321,1851,1581,281118,453,642,655115,788,888,375128,139,562,645
IV.기타자본항목---8825,881,851
비지배지분3785101,7181,7431,898171,756,341,260174,300,568,207189,825,131,486
자본총계1,8442,3194,4704,4694,690446,980,970,163446,860,442,830469,000,808,158
TRUETRUETRUETRUETRUETRUE
개별 손익계산서
손익계산서
2017년 2018년2019년2020년전분기 대비전년 동분기대비
1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q4Q누적3Q누적2Q누적1Q2Q2Q누적
Ⅰ. 매출액40615177160443831157123185469934141217357769415,695,081,14112,264,566,75418,528,413,20746,873,163,62693,361,224,72846,488,061,10227,959,647,89514,065,586,54421,674,368,75735,739,955,301
Ⅱ. 매출원가317122511173045931137110434563387130217435911,276,994,6987,056,645,97410,441,512,88634,493,345,12063,268,498,67828,775,153,55818,333,640,6728,697,928,87712,985,420,15721,683,349,034
Ⅲ. 매출총이익89302643139238445281124301548714133354,418,086,4435,207,920,7808,086,900,32112,379,818,50630,092,726,05017,712,907,5449,626,007,2235,367,657,6678,688,948,60014,056,606,267
판매비와관리비85262929461293844559623256571132133,755,231,6944,405,742,3315,455,888,1659,615,042,29423,231,904,48413,616,862,1908,160,974,0255,557,317,6865,711,404,05711,268,721,743
Ⅳ. 영업이익54(3)149310878262869(2)30283222662,854,749802,178,4492,631,012,1562,764,776,2126,860,821,5664,096,045,3541,465,033,198- 189,660,0192,977,544,5432,787,884,524
금융수익4110012151411049504945137,462,195454,171,490101,485,959440,380,6451,133,500,289693,119,644591,633,68543,717,5424,909,871,2214,953,588,763
금융비용3511460207612881353252575855(231)115,756,68028,757,311,241115,530,7043,533,598,15332,522,196,77828,988,598,62528,873,067,921166,762,8935,673,045,7875,839,808,680
기타수익8115513519211(0)8586102(1)(0)101,005,75373,176,753(21,435,548)8,461,011,5228,613,758,480
Windows 사용자: 에코프로에이피(구.모브릭) 대여금 출자전환으로 대손충당금환입 84.4억152,746,958174,182,506137,082,49628,248,798165,331,294
기타비용869721(12)7100156001(0)(0)16,545,19832,792,61069,008,670468,636,722586,983,200118,346,47849,337,80826,721,66323,813,62750,535,290
관계기업투자이익134613008944494817296(1)(122)991359931,02795869681,670,194,13829,647,449,178(77,546,204)(12,187,864,719)99,052,232,393111,240,097,112111,317,643,3163,464,900,53699,283,255,073102,748,155,609
Ⅳ. 법인세비용차감전순이익67473351021656508242224(45)826331,0151,04898299382,439,214,9572,186,872,0192,448,976,989(4,523,931,215)82,551,132,75087,075,063,96584,626,086,9763,262,555,999101,502,060,221104,764,616,220
법인세비용(수익)181(7)040331(51)01(49)---05172,666,068(5,130,671,734)-132,892,059(4,925,113,607)(5,058,005,666)(5,058,005,666)-
Ⅴ. 당기순이익50473281021406178247324(47)875331,0151,04898294282,366,548,8897,317,543,7532,448,976,989(4,656,823,274)87,476,246,35792,133,069,63189,684,092,6423,262,555,999101,502,060,221104,764,616,220
전년동분기전분기
Ⅰ. 매출액77%54%
Ⅱ. 매출원가84%49%
Ⅲ. 매출총이익67%62%
판매비와관리비30%3%
Ⅳ. 영업이익271%-1670%
금융수익981%11131%
금융비용-80%3302%
기타수익-61%-79%
기타비용-27%-11%
관계기업투자이익235%2765%
Ⅳ. 법인세비용차감전순이익4541%3011%
법인세비용(수익)-100%ERROR:#DIV/0!
Ⅴ. 당기순이익1287%3011%
연결 손익계산서
손익계산서
2017년 2018년2019년2020년 반기전분기 대비전년 동분기대비
1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q4Q누적3Q누적2Q누적1Q2Q2Q누적
Ⅰ. 매출액3,2901,2801,3621,7842,2696,6941,9601,4761,6931,8947,0231,7832,0943,877311618196,016,623,211147,583,568,402169,257,957,348189,414,351,945702,272,500,906512,858,148,961343,600,191,613178,307,356,376209,383,660,083387,691,016,459
Ⅱ. 매출원가2,7381,0881,1531,5011,8705,6121,6661,2211,4131,6215,9211,5201,6993,219179478166,605,587,054122,096,426,695141,322,494,657162,058,054,452592,082,562,858430,024,508,406288,702,013,749151,991,493,358169,895,433,767321,886,927,125
Ⅲ. 매출총이익5521922092833991,0822942552792741,10226339565813214029,411,036,15725,487,141,70727,935,462,69127,356,297,493110,189,938,04882,833,640,55554,898,177,86426,315,863,01839,488,226,31665,804,089,334
판매비와관리비3358998111160459131131138224624157192349356113,101,454,86713,107,425,29913,801,299,01422,373,939,94462,384,119,12440,010,179,18026,208,880,16615,656,160,00219,202,613,30434,858,773,306
Ⅳ. 영업이익21810211117123862316312414150478107203309967916,309,581,29012,379,716,40814,134,163,6774,982,357,54947,805,818,92442,823,461,37528,689,297,69810,659,703,01620,285,613,01230,945,316,028
금융수익48297145838125901495049(32)300,630,5998,110,030,985158,555,745465,221,5329,034,438,8618,569,217,3298,410,661,58496,208,4324,947,470,9765,043,679,408
금융비용74167763313230158294225930598929(99)2,967,861,59415,806,201,9662,890,167,3024,193,120,75225,857,351,61421,664,230,86218,774,063,5603,008,596,7045,915,914,6848,924,511,388
기타수익41115503419015288107158381553(23)(13)1,546,231,2092,781,065,837788,601,34410,678,648,66515,794,547,0555,115,898,3904,327,297,0463,797,757,2631,506,924,4395,304,681,702
기타비용14528512789195173824140220372057(17)(18)1,727,860,5783,750,429,1032,447,398,92314,030,553,43421,956,242,0387,925,688,6045,478,289,6813,698,093,3241,958,202,4055,656,295,729
관계기업투자이익(59)-0203------------- 0- 0--
Ⅳ. 법인세비용차감전순이익(15)671681481645471353797(21)2487818926711015213,460,720,9263,714,182,1619,743,754,541- 2,097,446,44024,821,211,18826,918,657,62817,174,903,0877,846,978,68318,865,891,33826,712,870,021
법인세비용(수익)18(16)(26)(97)2248526(97)(8)(47)(126)15015(14)972,609,670,172(9,653,301,137)(815,198,593)(4,707,989,276)(12,566,818,834)(7,858,829,558)(7,043,630,965)1,452,050,21019,630,0731,471,680,283
계속영업 당기순이익---------2626641882521251882,610,542,83637,388,030,0226,394,928,47318,846,261,26525,241,189,738
중단영업이익(손실)---------(0)(0)---00(24,445,645)(24,445,645)
Ⅴ. 당기순이익(33)5114213413546210913410626374641882521255510,851,050,75413,367,483,29810,558,953,1342,586,097,19137,363,584,37734,777,487,18624,218,534,0526,394,928,47318,846,261,26525,241,189,738
전년동분기전분기
Ⅰ. 매출액42%17%
Ⅱ. 매출원가39%12%
Ⅲ. 매출총이익55%50%
판매비와관리비47%23%
Ⅳ. 영업이익64%90%
금융수익-39%5042%
금융비용-63%97%
기타수익-46%-60%
기타비용-48%-47%
관계기업투자이익ERROR:#DIV/0!ERROR:#DIV/0!
Ⅳ. 법인세비용차감전순이익408%140%
법인세비용(수익)-100%-99%
계속영업 당기순이익ERROR:#DIV/0!195%
중단영업이익(손실)ERROR:#DIV/0!ERROR:#DIV/0!
Ⅴ. 당기순이익41%195%
EBITDA 계산자료
개별
2019 1Q유형무형합계영업이익EBITDA
제조916,993,85055,348,286972,342,136
판관210,964,77035,907,348246,872,118
1,127,958,62091,255,6341,219,214,254662,854,7491,882,069,003
2019 2Q유형무형합계영업이익
제조992,175,79655,974,1511,048,149,947
판관148,766,14137,296,646186,062,787
1,140,941,93793,270,7971,234,212,734802,178,4492,036,391,183
2019 3Q유형무형합계영업이익2018 3Q유형무형합계영업이익2017년
제조952,282,44056,008,2181,008,290,658제조875,121,028108,956,034984,077,0623,652,861,170577,534,697
판관196,935,74839,828,635236,764,383판관189,009,45236,226,842225,236,294756,971,060136,471,766
1,149,218,18895,836,8531,245,055,0412,631,012,1563,876,067,1971,064,130,480145,182,8761,209,313,3561,389,866,9882,599,180,3444,409,832,230714,006,4635,123,838,693487,450,0315,611,288,724
2019 4Q유형무형합계영업이익2018 4Q유형무형합계영업이익2018년
제조879,658,21657,520,571937,178,787제조862,664,892111,027,989973,692,8813,559,994,828435,581,316
판관182,373,07841,943,723224,316,801판관185,921,13936,594,495222,515,634745,270,923142,068,710
1,062,031,29499,464,2941,161,495,5882,764,776,2123,926,271,8001,048,586,031147,622,4841,196,208,5159,282,936,53810,479,145,0534,305,265,751577,650,0264,882,915,77710,823,245,92815,706,161,705
4,480,150,039379,827,5784,859,977,6176,860,821,56611,720,799,183
2020 1Q유형무형합계영업이익
제조804,883,29642,521,488847,404,784
판관371,374,53854,387,308425,761,846
1,176,257,83496,908,7961,273,166,630- 189,660,0191,083,506,611
2020 2Q유형무형합계영업이익
제조777,343,14341,729,814819,072,957
판관420,765,30060,313,421481,078,721
1,198,108,443102,043,2351,300,151,678101,502,060,221102,802,211,899
연결
2019 1Q유형무형합계영업이익2018 1Q유형무형합계영업이익EBITDA
제조7,993,201,273639,785,0888,632,986,361제조6,034,941,630580,275,0596,615,216,689
판관843,022,67564,336,186907,358,861판관467,492,46149,734,011517,226,472
8,836,223,948704,121,2749,540,345,22216,309,581,29025,849,926,5126,502,434,091630,009,0707,132,443,16110,231,087,50917,363,530,670
2019 2Q유형무형합계영업이익2018 2Q유형무형합계영업이익
제조9,329,300,448626,394,0019,955,694,449제조5,902,227,932580,286,4876,482,514,419
판관455,087,36369,894,563524,981,926판관421,067,04752,504,841473,571,888
9,784,387,811696,288,56410,480,676,37512,379,716,40822,860,392,7836,323,294,979632,791,3286,956,086,30711,117,751,41318,073,837,720
2019 3Q유형무형합계영업이익2018 3Q유형무형합계영업이익
제조8,536,868,146634,295,3459,171,163,491제조7,187,388,520592,652,9197,780,041,439
판관785,392,88579,005,066864,397,951판관455,628,81757,541,764513,170,581
9,322,261,031713,300,41110,035,561,44214,134,163,67724,169,725,1197,643,017,337650,194,6838,293,212,02017,119,717,68525,412,929,705
2019 4Q유형무형합계영업이익2018 4Q유형무형합계영업이익
제조8,549,036,885604,213,3669,153,250,251제조7,068,916,426633,077,2627,701,993,688
판관821,171,098115,981,603937,152,701판관603,701,96660,710,816664,412,782
9,370,207,983720,194,96910,090,402,9524,982,357,54915,072,760,5017,672,618,392693,788,0788,366,406,47023,844,919,15132,211,325,621
2019 2Q누적유형무형합계2018 2Q누적유형무형합계
제조17,322,501,7211,266,179,08918,588,680,810제조11,937,169,5621,160,561,54613,097,731,108
판관1,298,110,038134,230,7491,432,340,787판관888,559,508102,238,852990,798,360
18,620,611,7591,400,409,83820,021,021,59728,689,297,69812,825,729,0701,262,800,39814,088,529,46821,348,838,922
2019 3Q누적유형무형합계2018 3Q누적유형무형합계
제조25,859,369,8671,900,474,43427,759,844,301제조19,124,558,0821,753,214,46520,877,772,547
판관2,083,502,923213,235,8152,296,738,738판관1,344,188,325159,780,6161,503,968,941
27,942,872,7902,113,710,24930,056,583,03942,823,461,37520,468,746,4071,912,995,08122,381,741,48838,468,556,607
2019 4Q누적유형무형합계2018 4Q누적유형무형합계
제조34,408,406,7522,504,687,80036,913,094,552제조26,193,474,5082,386,291,72728,579,766,235
판관2,904,674,021329,217,4183,233,891,439판관1,947,890,291220,491,4322,168,381,723
37,313,080,7732,833,905,21840,146,985,99147,805,818,92487,952,804,91528,141,364,7992,606,783,15930,748,147,95862,313,475,75893,061,623,716
2020 1Q유형무형합계
제조9,206,474,174586,892,6929,793,366,866
판관1,455,785,264126,287,7851,582,073,049
10,662,259,438713,180,47711,375,439,91510,659,703,01622,035,142,931
2020 2Q유형무형합계2020 2Q 누적유형무형합계
제조10,352,674,833600,621,84210,953,296,675제조19,559,149,0071,187,514,53420,746,663,541
판관1,550,937,58985,611,2631,636,548,852판관3,006,722,853211,899,0483,218,621,901
11,903,612,422686,233,10512,589,845,52718,865,891,33831,455,736,86522,565,871,8601,399,413,58223,965,285,442
매출(연결)구분자료
매출구분자료
(단위 : 원)
2017년에코프로비엠이노베이션지이엠단순합내부거래제거합계
환경소재39,383,963,2252,898,265,57042,282,228,7952,385,943,65039,896,285,145
전지재료288,559,254,4504,554,512,578293,113,767,0285,921,221,463287,192,545,565
임대, 기타1,221,652,0741,311,156,93028,489,5002,561,298,504637,654,5031,923,644,001
합계40,605,615,299289,870,411,3807,481,267,648-337,957,294,3278,944,819,616329,012,474,711
(단위 : 원)
2018년에코프로비엠이노베이션지이엠단순합내부거래제거합계2018.3Q누적2018.4Q
환경소재81,630,832,7272,850,513,02084,481,345,7473,828,966,12180,652,379,62637,082,667,20543,569,712,421
전지재료588,135,125,61010,297,713,38156,927,709,397655,360,548,38867,225,422,778588,135,125,610404,957,626,058183,177,499,552
임대, 기타1,455,487,5301,050,571,98322,361,5002,528,421,0131,908,755,191619,665,822460,971,617158,694,205
합계83,086,320,257589,185,697,59313,170,587,90156,927,709,397742,370,315,14872,963,144,090669,407,171,058442,501,264,880226,905,906,178
(단위 : 원)
2019.1Q 누적에코프로비엠이노베이션지이엠단순합내부거래제거합계
환경소재15,607,028,822672,442,50016,279,471,322933,442,50015,346,028,822
전지재료180,289,041,6202,905,461,92128,512,165,684211,706,669,22531,417,627,605180,289,041,620
임대, 기타88,052,319375,375,850720,000464,148,16982,595,400381,552,769
합계15,695,081,141180,664,417,4703,578,624,42128,512,165,684228,450,288,71632,433,665,505196,016,623,211
(단위 : 원)
2019.상반기 누적에코프로비엠이노베이션지이엠단순합내부거래제거합계2019 2Q
환경소재27,214,101,903672,442,50027,886,544,403962,442,50026,924,101,90311,578,073,081116
전지재료316,027,526,2265,329,196,32758,726,090,447380,082,813,00064,055,286,774316,027,526,226135,738,484,6061,357
임대, 기타745,545,992638,248,505720,0007,437,9601,391,952,457743,388,973648,563,484267,010,7153
합계27,959,647,895316,665,774,7316,002,358,82758,733,528,407409,361,309,86065,761,118,247343,600,191,613147,583,568,4021,476
(단위 : 원)(단위 : 천원)
2019.3Q누적에코프로비엠이노베이션지이엠단순합내부거래제거합계2019 3Q2018.3Q누적2018.2Q누적2018.3Q
환경소재44,844,122,508672,442,50045,516,565,008962,442,50044,554,122,50817,630,020,60535,682,75420,791,02014,891,734
전지재료467,793,117,3637,370,145,54494,477,881,650569,641,144,557102,267,012,705467,374,131,852151,346,605,626403,938,675241,188,274162,750,401
임대, 기타1,643,938,594970,571,741720,0007,896,2102,623,126,5451,693,231,944929,894,601281,331,1172,879,8362,142,057737,779
합계46,488,061,102468,763,689,1048,043,308,04494,485,777,860617,780,836,110104,922,687,149512,858,148,961169,257,957,348
(단위 : 원)
2019년에코프로비엠이노베이션지이엠단순합내부거래제거합계2019 4Q
환경소재90,502,871,827672,442,50091,175,314,327965,442,50090,209,871,82745,655,749,319
전지재료611,218,434,6129,084,628,399132,705,570,769753,008,633,780142,237,655,819610,770,977,961143,396,846,109
임대, 기타2,858,352,9014,866,620,369720,0007,896,2107,733,589,4806,441,938,3621,291,651,118361,756,517
합계93,361,224,728616,085,054,9819,757,790,899132,713,466,979851,917,537,587149,645,036,681702,272,500,906189,414,351,945
TRUE
(단위 : 원)
2020년 1Q 누적에코프로비엠이노베이션지이엠단순합내부거래제거합계2020 1Q
환경소재12,486,578,868-12,486,578,8682,196,00012,484,382,86812,484,382,868125
전지재료167,052,488,0201,972,210,28242,257,919,097211,282,617,39945,653,676,819165,628,940,580165,628,940,5801,656
임대, 기타1,579,007,676627,267,788-14,641,0402,220,916,5042,026,883,576194,032,928194,032,9282
합계14,065,586,544167,679,755,8081,972,210,28242,272,560,137225,990,112,77147,682,756,395178,307,356,376178,307,356,376TRUE1,783
2020.상반기 누적에코프로비엠이노베이션지이엠단순합내부거래제거합계2020 2Q
환경소재32,574,870,62532,574,870,6252,196,00032,572,674,62520,088,291,757201
전지재료356,068,773,2405,385,514,33194,593,573,489456,047,861,060101,402,635,260354,645,225,800189,016,285,2201,890
임대, 기타3,165,084,6761,554,268,79414,641,0404,733,994,5104,260,878,476473,116,034279,083,1063
합계35,739,955,301357,623,042,0345,385,514,33194,608,214,529493,356,726,195105,665,709,736387,691,016,459209,383,660,083TRUE2,094
387,691,016,459
-
매출(개별)구분자료
필터온실가스M/W대기방지기타
Windows 사용자: 임대,shared service합계필터온실가스M/W대기방지기타
19.4Q 누적34,533,413,30915,665,804,63730,304,930,00010,113,903,6872,743,173,09593,361,224,72819.4Q7,651,289,8082,003,434,31729,147,000,0006,986,665,0001,084,774,50146,873,163,626
19.3Q 누적26,882,123,50113,662,370,3201,157,930,0003,127,238,6871,658,398,59446,488,061,10219.3Q9,356,536,5716,416,961,705794,266,0001,029,314,510931,334,42118,528,413,207
19.2Q 누적17,525,586,9307,245,408,615363,664,0002,097,924,177727,064,17327,959,647,89519.2Q8,952,005,4092,205,442,0552,844,000452,381,617651,893,67312,264,566,754
19.1Q 누적8,573,581,5215,039,966,560360,820,0001,645,542,56075,170,50015,695,081,141
18.4Q 누적34,688,238,92320,942,206,87219,092,380,0076,908,006,9251,455,487,53083,086,320,25718.4Q14,080,691,9308,494,289,40018,488,215,9232,901,324,407310,862,46144,275,384,121
18.3Q 누적20,607,546,99312,447,917,472604,164,0844,006,682,5181,144,625,06938,810,936,13619.3Q
17.4Q 누적
필터온실가스M/W대기방지기타
Windows 사용자: 임대,shared service
Windows 사용자: 임대,shared service합계필터온실가스M/W대기방지기타
20.2Q 누적14,901,950,77716,053,495,947-1,620,023,9013,164,484,67635,739,955,30120.2Q8,060,978,32210,479,814,534-1,547,898,9011,585,677,00021,674,368,757
20.1Q 누적6,840,972,4555,573,681,413-72,125,0001,578,807,67614,065,586,54481105- 01516
-
2019년 2Q 2020년 1Q 2020년 2Q YoY QoQ
Non-IT 1,177 1,108 995 -15% -10%
EV 451 470 776 +72% +65%
ESS 45 70 119 +164% +70%
기타(전구체 등) 134 29 9 -93% -103%
합계 1,807 1,677 1,899 +5% +13%
과목 2019년 2Q 2020년 1Q 2020년 2Q YoY QoQ
매출액 1,360 1,677 1,899 +40% +13%
매출원가 1,169 1,491 1,627 +39% +9%
매출총이익 191 186 272 +43% +47%
판매관리비 81 98 133 +65% +37%
영업이익 111 88 139 +26% +58%
EBITDA 184 169 233 +27% +38%
법인세차감전순이익 98 98 121 +23% +23%
당기순이익 140 84 140 - +66%
손익계산서매출 구조(단위 : 억원) (단위 : 억원)
※ 본 자료는 외부감사인의 최종 검토 과정에서 일부 내용이 달라질 수 있습니다. ※ 본 자료는 외부감사인의 최종 검토 과정에서 일부 내용이 달라질 수 있습니다.
11
2Q 매출액, 전분기 대비 222억원(13%) 증가한 1,899억원 달성
- Non-IT, 코로나19로 인한 일시적 수요 감소
- EV용 High-Ni 양극재 판매가 지속 증가하며 판매 비중 확대
(‘19. 2Q 25% → ‘20.2Q 41%)
- 유럽向 ESS용 양극재 판매에 의한 매출 증가
2Q 영업이익, 전분기 대비 51억원(58%) 증가한 139억원 달성
- CAM5 NCM라인 가동률 정상화에 의한 고정비 감소 효과
- EV, ESS용 생산 물량 확대에 의한 수익성 증가
- 환율 상승 및 Metal 시세 하락
□매출 및손익
-
12* 본 자료는 에코프로비엠의 내부 사업계획을 기반으로 한 예측정보로 시장 상황에 따라 변경될 수 있습니다.
분기별 제품 비중
CAM5
- NCA 양극소재, 고객사 단계적 승인 진행
- 생산라인 순차적 전환 개시(NCA → NCM, 1Line)
CAM5N
- CAM5 라인 전환과 함께 건물 투자 先진행 예정
- 생산라인 투자는 CAM5의 생산라인 전환 완료 시기를
고려하여 향후 진행될 예정
CAM6 (삼성SDI JV)
- 9월 착공 예정, 연산 30,000톤 Capa
- 2022년 1분기 양산 목표
3분기 투자 계획
1분기 2분기 3분기
Non-IT EV ESS 기타
□ Non-IT 시장의 수요회복 및 EV용판매증가에 따라 3분기 매출성장 예상
66%
28%
52%
41%
56%
39%1,677
1,899
(억원)
-
13* 본 자료는 포항 단지의 이해를 돕기 위한 이미지 자료이며, 에코프로/에코프로비엠의 내부 사업계획을 기반으로 한 예측정보로 시장 상황에 따라 변경될 수 있습니다.
중장기 포항 Site 구분
·포항 5만평 부지 內 전지재료 사업 Value chain 완성- `20 ~ `25년까지 단계적 증설 진행
□포항 신규부지 內 이차전지 소재 Value Chain 투자진행 중
5만평부지
전구체1
CAM5 CAM5N
High-Ni 양극재용
수산화리튬 제조
‘20년 8월 착공 예정
(부지 약 7,800평)
폐배터리 리사이클링
‘20년 9월 착공 예정
(부지 약 5,500평)
에코프로 자회사 (5월) 양극소재용 산소/질소 생산’20년 7월 AP 1공장 착공 (부지 약 3,900평)
24,000평
19,000평
삼성SDI 합작법인, NCA 전문 생산 (부지 약 23,000평)
CAM6, ‘20년 9월 착공 예정 (연산 30,000톤 Capa)High-Ni 양극재 생산
(부지 약 11,000평)
전구체2(검토 예정)
-
14
80%
90%
100%
`20 `21 `22 `23 `24
NCA NCM NCMX
매출 전망개발 로드맵
(Ni 함량)
□선도적인 차세대 기술개발 및 High-Ni 극대화를 통한 기술격차 강화
* 본 자료는 에코프로비엠의 내부 사업계획을 기반으로 한 예측정보로 시장 상황에 따라 변경될 수 있습니다.
NCMX
단결정
(십억원)
-
1,000
2,000
3,000
4,000
5,000
NCMX
NCM
NCA
‘20 ‘22 ‘24
CAGR(`20~`24) 47%
High-Ni 양극재 선두주자
Ni 90% 이상의 신제품 및 차세대 기술 Launching 예정
-
Appendix
- 요약재무제표 (별도)
-
16※ 본 자료는 외부감사인의 최종 검토 과정에서 일부 내용이 달라질 수 있습니다.
단위 : 억원
(별도)
재무상태표
자산l. 유동자산 2,116 2,455 2,821
현금및현금성자산 96 201 588매출채권및기타채권 612 655 682기타유동금융자산 1 - -재고자산 1,387 1,589 1,529기타유동자산 21 11 22
Ⅱ.비유동자산 2,528 4,048 4,192유형자산 2,331 3,767 3,821무형자산 140 141 139종속기업투자주식 - - 70기타비유동금융자산 3 4 6이연법인세자산 54 108 113사용권자산 - 24 43기타비유동자산 - 5 -
자산총계 4,645 6,504 7,014부채 -
Ⅰ.유동부채 2,061 1,379 1,831
매입채무및기타채무 1,008 611 681단기차입금 802 557 891유동성장기차입금 184 162 224유동성사채 - - -기타유동부채 8 36 25당기법인세부채 60 1 1리스부채(유동) - 9
Ⅱ.비유동부채 978 1,423 1,245사채 15 - -장기차입금 899 1,323 1,092퇴직급여부채 58 79 96기타비유동금융부채 - 8 21기타비유동부채 6 - 2리스부채(비유동) - 14 34
부채총계 3,039 2,801 3,076자본
Ⅰ.자본금 81 103 105Ⅱ.자본잉여금 956 2,710 2,753Ⅲ.자본조정 11 (41) (44)Ⅳ.이익잉여금 557 930 1,123
자본총계 1,605 3,702 3,938
2020.06.302019.12.312018.12.31
매출현황
□ 매출 현황□ 재무상태표, 손익계산서
(19.2Q예시)단위 : 억원※ 2020년 2분기 재무제표는 결산 과정에서 일부 변경될 수 있습니다.(주석 삽입 예정)
2018년 2Q2019년 1Q2019년 2Q전년 동분기 전분기※ 20년 1Q 숫자는 지난번 주신 값을 넣었으므로, 변동 없는지 확인해주시면 감사하겠습니다.
대비 대비
Non-IT8361,3791,006▲ 20%▼ 27%※ 매출정리 자료는 20년 1분기와 동일하게 매출정리 시트를 넣어주시면 감사하겠습니다.
EV350378324▼ 7%▼ 14%
ESS884526▼ 70%▼ 42%
기타1844▼ 78%▼ 0%52.4%
합계1,2921,8061,360▲ 5%▼ 25%40.9%
단위 : 억원6.3%
2019년 2Q2020년 1Q2020년 2Q전년 동분기 전분기
대비 대비2019.1Q2019.4Q2020.1Q2020.2Q
Non-IT1,1771,108995-15%-10%117,686,968,56199,599,472,015110,825,826,59399,486,828,463
EV45147077672%65%45,106,723,65141,913,518,57947,046,529,89877,623,699,796
전구체
user: DILEE : 전구체 물량 구분 부탁 드립니다.130100-100%-100%12,956,553,4402,103,120966,571,591-
ESS4570119164%70%4,528,108,1461,804,859,4966,965,532,49811,904,005,444
기타4199125%-53%386,063,6724,003,515,7871,875,512,468929,202,524
합계1,8071,6771,8995%13%180,664,417,470147,323,468,997167,679,973,048189,943,736,226
TRUETRUE
134299-93%-103%
□ EBITDA(별도)
단위 : 억원
2019년 2Q2020년 1Q2020년 2Q전년 동분기 전분기
대비 대비
EBITDA18416923327%38%
□ EBITDA(연결)
단위 : 억원
2020년 2Q
EBITDA233
별도
□ EBITDA 계산
19.1Q19.2Q19.4Q20.1Q20.2Q
제) 감가상각비5,890,397,2946,500,115,0525,768,245,2936,453,966,8837,684,946,87353015980판)경상연구개발비(감가상각비-건물)43,724,814
제) 무형자산상각비584,321,799570,304,851546,577,796544,235,378558,735,37553015981판)경상연구개발비(감가상각비-구축물)131,015,769
53015982판)경상연구개발비(감가상각비-기계장치)121,509,828
판) 감가상각비595,095,474219,993,641567,237,1581,017,219,984-400,545,064 53015983판)경상연구개발비(감가상각비-차량운반구)12,818,620
판) 무형자산상각비28,209,37132,061,47044,112,04960,994,07638,257,64253015984판)경상연구개발비(감가상각비-연구기자재)967,718,841
판) 경상연구개발비 감가상각비1,478,026,46553015985판)경상연구개발비(감가상각비-공기구비품(공기구비품))53,637,924
판) 경상연구개발비 무형자산상각비28,401,41953015986판)경상연구개발비(감가상각비-공기구비품(사무가구))1,307,004
(10) 유휴자산감가상각비448,613,27253015992판)경상연구개발비(감가상각비-무형자산상각비)28,401,419
53015993판)경상연구개발비(감가상각비-사용권자산)146,293,665
감가상각비7,098,023,9387,322,475,0147,374,785,5688,076,416,3219,387,822,710
영업이익14,548,576,34511,052,220,3471,787,837,2338,821,433,61413,914,833,6681,506,427,884
EVIBDA21,646,600,28318,374,695,3619,162,622,80116,897,849,93523,302,656,37828,401,419
216184921692331,478,026,465
연결
□ EBITDA 계산
19.1Q19.2Q19.4Q20.1Q20.2Q
제) 감가상각비6,453,966,8837,684,946,873
제) 무형자산상각비544,235,378558,735,375
(10) 감가상각비1,017,219,984-400,545,064
(26) 무형자산상각비60,994,07638,257,642
판) 경상연구개발비 감가상각비1,478,026,465
판) 경상연구개발비 무형자산상각비28,401,419
(10) 유휴자산감가상각비
감가상각비8,076,416,3219,387,822,710
영업이익8,821,433,61413,888,098,162
EVIBDA16,897,849,93523,275,920,872
--169233
개별 재무상태표
재무상태표
2017.12.312018.12.312019.06.302019.09.302019.12.312020.03.312020.06.30
QoQ19년말
자산
l. 유동자산1,1782,1162,6412,3322,4552,3462,821117,782,758,841211,613,399,602264,094,927,475233,199,251,400245,507,156,234234,612,917,897282,148,102,921TRUEFALSE20.3%14.9%
현금및현금성자산138968223720112958813,790,874,4569,552,861,5528,198,530,88623,662,778,32920,105,505,88912,909,034,28858,782,784,710TRUETRUE355.4%192.4%
매출채권및기타채권
Windows 사용자: 매출채권 에서매출채권대손충당금을 뻰 금액을 적는 것
기타채권은 미수금 + 미수수익(미수금과 미수수익도 대손충당금을 뺀 금액을 적어야 함)40161265953665572368240,061,262,03161,188,504,68965,867,794,55053,572,203,24965,488,471,80372,347,951,75768,231,569,437-5.7%4.2%
기타유동금융자산
Windows 사용자: 단기금융자산312200---300,000,000100,000,00021,971,027,70016,183,9000ERROR:#DIV/0!ERROR:#DIV/0!
재고자산6301,3871,6391,5191,5891,4481,52963,007,221,541138,721,495,199163,885,036,419151,902,047,729158,862,986,623144,842,596,470152,941,486,3345.6%-3.7%
기타유동자산
Windows 사용자: 선급금과 선급비용(대손충당금 고려해서 계산해야함)6214240114522623,400,8132,050,538,1624,172,537,9204,046,038,1931,050,191,9194,513,335,3822,192,262,440-51.4%108.7%
Ⅱ.비유동자산1,7852,5283,2243,7014,0484,1854,192178,508,163,149252,838,519,933322,422,790,965370,121,001,972404,849,382,820418,512,872,106419,234,458,630TRUEFALSE0.2%3.6%
유형자산1,5932,3312,9833,4633,7673,8313,821159,311,177,829233,121,683,805298,254,109,702346,318,993,791376,721,487,458383,110,022,060382,132,087,603-0.3%1.4%
무형자산15014014213914113613915,009,095,57613,965,797,45214,212,231,85313,946,546,46114,140,254,27813,591,159,45013,878,173,6092.1%-1.9%
종속기업투자주식---70707,001,289,9316,990,092,680-0.2%ERROR:#DIV/0!
기타비유동금융자산
Windows 사용자: 기타비유동자산의 보증금을 넣기!2334466229,520,000346,540,000331,540,000393,040,000385,540,000632,140,000629,970,000-0.3%63.4%
이연법인세자산40546767108971133,958,369,7445,404,498,6766,667,545,7146,667,545,71410,750,967,6249,745,515,69911,338,897,97916.3%5.5%
사용권자산--30282444432,957,363,6962,794,876,0062,386,242,3024,432,744,9664,265,236,759-3.8%78.7%
기타비유동자산--30285--2,957,363,6962,794,876,006464,891,158ERROR:#DIV/0!-100.0%
자산총계2,9634,6455,8656,0336,5046,5317,014296,290,921,990464,451,919,535586,517,718,440603,320,253,372650,356,539,054653,125,790,003701,382,561,5517.4%7.8%
부채--ERROR:#DIV/0!ERROR:#DIV/0!
Ⅰ.유동부채1,2842,0611,3791,5011,3791,4101,831128,359,583,998206,132,032,915137,931,343,727150,125,940,629137,876,294,862140,952,395,986183,143,514,750TRUETRUE29.9%32.8%
매입채무및기타채무
Windows 사용자: 매입채무미지급금미지급비용2901,00880082061151868128,971,928,123100,799,991,00079,983,367,55782,002,039,93561,114,573,67751,762,235,07068,106,410,641TRUETRUE31.6%11.4%
단기차입금65480234443955761089165,351,485,42880,164,536,43234,394,512,43643,853,773,98655,737,762,54661,016,545,09889,067,695,36446.0%59.8%
유동성장기차입금661842152231622142246,592,966,66418,381,016,66421,516,666,66422,266,666,66416,249,999,99821,383,333,33222,420,000,0004.8%38.0%
유동성사채
Windows 사용자: 유동성회사채할인발행차금유동성신주인수권부사채전환권조정247------24,723,887,211000ERROR:#DIV/0!ERROR:#DIV/0!
기타유동부채
Windows 사용자: 선수금 + 예수금14819193652251,398,974,022769,210,4321,908,157,7221,909,413,2033,557,714,3935,179,398,1652,487,292,044-52.0%-30.1%
당기법인세부채
Windows 사용자: 미지급법인세1360--1611,320,342,5506,017,278,38700144,915,367559,301,546119,839,647-78.6%-17.3%
리스부채(유동)--11900128,639,34894,046,8411,071,328,8811,051,582,775942,277,054-10.4%-12.0%
Ⅱ.비유동부채5279789138781,4231,3661,24552,698,576,06197,774,610,89191,333,364,30587,826,777,647142,273,321,198136,555,872,308124,461,308,556TRUETRUE-8.9%-12.5%
사채
Windows 사용자: 전환사채전환권조정신주인수권부사채전환권조정10115-----10,059,437,0411,492,764,7030ERROR:#DIV/0!ERROR:#DIV/0!
장기차입금4018998057611,3231,2301,09240,135,116,66289,854,099,99880,516,666,66676,050,000,000132,300,000,000123,000,000,000109,220,000,000-11.2%-17.4%
퇴직급여부채
Windows 사용자: 퇴직연금운용자산
Windows 사용자: 매입채무미지급금미지급비용
Windows 사용자: 매출채권 에서매출채권대손충당금을 뻰 금액을 적는 것
기타채권은 미수금 + 미수수익(미수금과 미수수익도 대손충당금을 뺀 금액을 적어야 함)
Windows 사용자: 단기금융자산
Windows 사용자: 유동성회사채할인발행차금유동성신주인수권부사채전환권조정
Windows 사용자: 선급금과 선급비용(대손충당금 고려해서 계산해야함)
Windows 사용자: 선수금 + 예수금
Windows 사용자: 미지급법인세
Windows 사용자: 전환사채전환권조정신주인수권부사채전환권조정215873847991962,075,628,5975,839,069,0537,345,750,4288,360,937,8817,863,189,8009,133,824,0549,604,289,6355.2%22.1%
기타비유동금융부채--66892100615,151,526593,999,553752,744,472910,485,3902,093,493,256129.9%178.1%
기타비유동부채46291-12428,393,761588,677,1372,855,795,68582,239,600078,270,186156,540,369100.0%ERROR:#DIV/0!
리스부채(비유동)--2927143434002,855,795,6852,739,600,6131,357,386,9263,433,292,6783,386,985,296-1.3%149.5%
부채총계1,8113,0392,2932,3802,8012,7753,076181,058,160,059303,906,643,806229,264,708,032237,952,718,276280,149,616,060277,508,268,294307,604,823,30610.8%9.8%
자본-ERROR:#DIV/0!ERROR:#DIV/0!
Ⅰ.자본금78811021031031031057,750,000,0008,125,000,00010,180,683,00010,277,983,00010,277,983,00010,277,983,00010,482,083,000TRUETRUE2.0%2.0%
Ⅱ.자본잉여금8559562,6872,7102,7102,7102,75385,487,059,56995,607,874,329268,713,826,408270,997,249,651270,999,929,651270,999,929,651275,313,578,6811.6%1.6%
Ⅲ.자본조정511(19)(42)(41)983(44)478,042,1121,115,431,594-1,865,345,071 -4,186,103,657 -4,068,099,760 98,335,287,321-4,350,832,279 -104.4%6.9%
Ⅳ.이익잉여금215557802883930(40)1,12321,517,660,25055,696,969,80680,223,846,07188,278,406,10292,997,110,103-3,995,678,263 112,332,908,843-2911.4%20.8%
자본총계1,1521,6053,5733,6543,7023,7563,938115,232,761,931160,545,275,729357,253,010,408365,367,535,096370,206,922,994375,617,521,709393,777,738,2454.8%6.4%
TRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUE
1분기 금액 확인 필요
연결 재무상태표
재무상태표
2020.03.312020.06.30
2020.03.312020.06.30QoQ
자산
l. 유동자산2,4162,923241,612,497,828292,334,197,81421.0%
현금및현금성자산19968919,908,394,30568,889,869,659246.0%
매출채권및기타채권
Windows 사용자: 매출채권 에서매출채권대손충당금을 뻰 금액을 적는 것
기타채권은 미수금 + 미수수익(미수금과 미수수익도 대손충당금을 뺀 금액을 적어야 함)72368372,347,911,78168,306,113,061-5.6%
기타유동금융자산
Windows 사용자: 단기금융자산--ERROR:#DIV/0!
재고자산1,4481,529144,842,596,470152,941,486,3345.6%
기타유동자산
Windows 사용자: 선급금과 선급비용(대손충당금 고려해서 계산해야함)45224,520,288,2822,196,728,760-51.4%
Ⅱ.비유동자산4,1154,099411,511,582,175409,880,628,534-0.4%
유형자산3,8313,844383,110,022,060384,400,456,1110.3%
무형자산13610813,591,159,45010,839,449,965-20.2%
기타비유동금융자산
Windows 사용자: 기타비유동자산의 보증금을 넣기!66632,140,000629,970,000-0.3%
이연법인세자산97979,745,515,6999,745,515,6990.0%
사용권자산44434,432,744,9664,265,236,759-3.8%
자산총계6,5317,022653,124,080,003702,214,826,3487.5%
부채--ERROR:#DIV/0!
Ⅰ.유동부채1,4101,823140,952,395,986182,336,932,51729.4%
매입채무및기타채무
Windows 사용자: 매입채무미지급금미지급비용
Windows 사용자: 매출채권 에서매출채권대손충당금을 뻰 금액을 적는 것
기타채권은 미수금 + 미수수익(미수금과 미수수익도 대손충당금을 뺀 금액을 적어야 함)51868951,762,235,07068,902,505,50733.1%
단기차입금61089161,016,545,09889,067,695,36446.0%
유동성장기차입금21422421,383,333,33222,420,000,0004.8%
유동성사채
Windows 사용자: 유동성회사채할인발행차금유동성신주인수권부사채전환권조정
Windows 사용자: 단기금융자산---ERROR:#DIV/0!
기타유동부채
Windows 사용자: 선수금 + 예수금52105,179,398,165994,206,413-80.8%
당기법인세부채
Windows 사용자: 미지급법인세
Windows 사용자: 선급금과 선급비용(대손충당금 고려해서 계산해야함)64559,301,546399,517,766-28.6%
리스부채(유동)1161,051,582,775553,007,467-47.4%
Ⅱ.비유동부채1,3661,233136,554,162,308123,311,547,378-9.7%
사채
Windows 사용자: 전환사채전환권조정신주인수권부사채전환권조정
Windows 사용자: 기타비유동자산의 보증금을 넣기!--ERROR:#DIV/0!
장기차입금1,2301,092123,000,000,000109,220,000,000-11.2%
퇴직급여부채
Windows 사용자: 퇴직연금운용자산91969,133,824,0549,612,575,2075.2%
기타비유동금융부채911908,775,3901,091,986,87520.2%
기타비유동부채1-78,270,186-100.0%
리스부채(비유동)34343,433,292,6783,386,985,296-1.3%
부채총계2,7753,056277,506,558,294305,648,479,89510.1%
자본--ERROR:#DIV/0!
Ⅰ. 지배기업소유지분3,919391,906,284,666ERROR:#DIV/0!
자본금10310510,277,983,00010,482,083,0002.0%
자본잉여금2,7102,753270,999,929,651275,319,545,7811.6%
자본조정983(44)98,335,287,321- 4,350,832,279-104.4%
이익잉여금(40)1,105- 3,995,678,263110,455,488,164-2864.4%
Ⅱ. 비지배기업소유지분474,660,061,787ERROR:#DIV/0!
자본총계3,7563,966375,617,521,709396,566,346,453
TRUETRUE-
1분기 금액 확인 필요
개별 손익계산서
손익계산서
2017년 2018년2019년2020년 반기전분기 대비전년 동분기대비
1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q전분기대비전년동분기대비
Ⅰ. 매출액2,8991,1341,2921,6311,8355,8921,8071,3601,5211,4736,1611,6771,899--3,57622353913%40%
Ⅱ. 매출원가2,4529781,1171,4131,5885,0961,5791,1691,3431,3395,4301,4911,627--3,1181364589%39%
Ⅲ. 매출총이익447156175218247796227191178134731186272--458878147%43%
판매비와관리비22455627210429382818011836098133--231365337%65%
Ⅳ. 영업이익223101113146143503145111981637188139--227512958%26%
금융수익36628513521328101061348--42(26)(20)-76%-71%
금융비용10218522036126293817251082625--51(1)(13)-4%-35%
기타수익2000013(1)00330--3(3)1-100%-101%
기타비용7000111211294311--20(1)87%-44%
종속기업투자이익------0---0(0)--100%ERROR:#DIV/0!
Ⅳ. 법인세비용차감전순이익15289891311204291329881(27)28398121--220232323%23%
법인세비용(수익)1151814146026(41)(8)(39)(62)14(19)00(4)(33)23-231%-55%
Ⅴ. 당기순이익1527571117105369106140891234684140--22456066%0%
Ⅰ. 매출액180,664,417,470136,001,357,261152,097,914,373147,321,365,877616,085,054,981167,679,973,048189,943,736,226
Ⅱ. 매출원가157,921,439,384116,896,593,521134,294,146,255133,885,709,252542,997,888,412149,106,395,954162,714,758,968
Ⅲ. 매출총이익22,742,978,08619,104,763,74017,803,768,11813,435,656,62573,087,166,56918,573,577,09427,228,977,258
판매비와관리비8,194,401,7418,052,543,3937,957,502,58811,805,169,13236,009,616,8549,752,143,48013,314,143,590
Ⅳ. 영업이익14,548,576,34511,052,220,3479,846,265,5301,630,487,49337,077,549,7158,821,433,61413,914,833,668
금융수익1,323,034,5322,830,387,455967,730,719955,815,3836,076,968,0893,408,087,872807,954,793
금융비용2,862,398,8423,804,223,0061,671,271,1552,461,921,17910,799,814,1822,591,460,8032,487,799,657
기타수익310,732,991-64,267,988 1,778,54719,151,194267,394,744251,263,016845,826
기타비용136,878,821184,967,6791,089,943,6102,869,123,2524,280,913,36254,957,098103,004,926
종속기업투자이익1,289,931
종속기업투자손실6,661,761
Ⅳ. 법인세비용차감전순이익13,183,066,2059,829,149,1298,054,560,031-2,725,590,361 28,341,185,0049,835,656,53212,126,167,943
법인세비용(수익)2,609,670,172-4,124,331,103 -847,300,263 -3,885,700,659 -6,247,661,853 1,426,531,114-1,871,453,579
Ⅴ. 당기순이익10,573,396,03313,953,480,2328,901,860,2941,160,110,29834,588,846,8578,409,125,41813,997,621,522
1Q2Q3Q 4Q2019년1Q2Q3Q 4Q2020년
(14)(12)(18)(44)(87)10(18)-276%46%
※ 1분기 금액확인필요
연결 손익계산서
손익계산서
2020년전분기 대비전년 동분기대비
1Q2Q3Q4Q전분기대비
Ⅰ. 매출액1,6771,899--3,57622313%
Ⅱ. 매출원가1,4911,627--3,1181369%
Ⅲ. 매출총이익186272--4588747%
판매비와관리비98133--2313637%
Ⅳ. 영업이익88139--2275157%
금융수익3440--74617%
금융비용2650--762494%
기타수익3(32)--(29)(34)-1357%
기타비용1(24)--(24)(25)-4530%
Ⅳ. 법인세비용차감전순이익98121--2202323%
법인세비용(수익)1400014(14)-100%
Ⅴ. 당기순이익84121--2053744%
2020.1Q2020.2Q
Ⅰ. 매출액167,679,755,808189,943,286,226
Ⅱ. 매출원가149,106,395,954162,715,899,269
Ⅲ. 매출총이익18,573,359,85427,227,386,957
판매비와관리비9,752,323,98013,339,288,795
Ⅳ. 영업이익8,821,035,87413,888,098,162
금융수익3,409,775,5433,978,802,551
금융비용2,591,460,8035,024,303,362
기타수익251,263,016-3,157,666,701
기타비용54,957,098-2,434,639,080
Ⅳ. 법인세비용차감전순이익9,835,656,53212,119,569,730
법인세비용(수익)1,426,531,1140
Ⅴ. 당기순이익8,409,125,41812,119,569,730
2020.2Q
2020.2Q 매출 확인
품목품목명거래처거래처명구분1구분2메출액구분1Non-IT
MBC000902Lithium Hydroxide (수산화리튬)K1239(주)제이비켐4기타636,0582EV
PBA000100Lithium Carbonate (분쇄품)C0011TIANJIN SAMSUNG SDI CO LTD1Non-IT5,636,0293ESS
C0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT94,125,5704기타
E0011Samsung SDI Energy Malaysia SDN. Bhd.1Non-IT131,291,303
K0011삼성에스디아이(주)1Non-IT76,465,682
PBA000102Lithium Carbonate (분쇄품) 3.5KGC0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT42,192,562행 레이블합계 : 메출액
E0011Samsung SDI Energy Malaysia SDN. Bhd.1Non-IT42,511,179ESS11,904,005,444
K0011삼성에스디아이(주)1Non-IT140,654,580EV77,623,699,796
PBA000103Lithium Carbonate (분쇄품) 5.0KGC0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT134,094,581Non-IT99,486,828,463
E0011Samsung SDI Energy Malaysia SDN. Bhd.1Non-IT53,215,811기타929,202,524
K0011삼성에스디아이(주)1Non-IT184,878,289총합계189,943,736,226
PBA000105Lithium Carbonate(분쇄품) 4.5KGC0028SAMSUNG SDI-ARN(Xi'An)POWER BATTERY CO.,LTD2EV295,955,458
Administrator: ESS : 2EV : 8비율로 계산
3ESS73,988,865
Administrator: ESS : 2EV : 8비율로 계산
E0075Samsung SDI Hungary Ltd.2EV209,888,630
Administrator: ESS : 2EV : 8비율로 계산
3ESS52,472,158
Administrator: ESS : 2EV : 8비율로 계산행 레이블합계 : 메출액
K0011삼성에스디아이(주)2EV691,326,736
Administrator: ESS : 2EV : 8비율로 계산ESS11,904,005,444
3ESS172,831,684
Administrator: ESS : 2EV : 8비율로 계산EV77,623,699,796
PBA000106탄산리튬 분쇄 4.0KGC0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT6,044,149Non-IT99,486,828,463
PBA000200Lithium Carbonate (일반품)E0011Samsung SDI Energy Malaysia SDN. Bhd.1Non-IT66,950,243기타929,202,524
PBC000102L2NC000095LG CHEM(NANJING) I&E MATERIALS CO.,LTD1Non-IT27,422,731총합계189,943,736,226
K003742(주)서브원1Non-IT650,000
K2085(주)엘지화학1Non-IT234,500,000
PBC000201CA-NCA021 (SDI)E0011Samsung SDI Energy Malaysia SDN. Bhd.1Non-IT1,382,009,697
PBC000204NCA022 (포장품)C0028SAMSUNG SDI-ARN(Xi'An)POWER BATTERY CO.,LTD3ESS17,469,192
E0075Samsung SDI Hungary Ltd.3ESS3,421,571,424
K0011삼성에스디아이(주)3ESS8,165,672,122
Administrator: ESS : 9EV : 1비율로 계산
2EV907,296,902
Administrator: ESS : 9EV : 1비율로 계산
PBC000205NCA024-12B (포장품)J000058Inabata Fine Tech1Non-IT2,370,131
J0048Murata Manufacturing Co., Ltd.1Non-IT7,859,819,092
PBC000206NCA034-12B (포장품)C0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT7,128,246,447
E0011Samsung SDI Energy Malaysia SDN. Bhd.1Non-IT3,460,882,236
K0011삼성에스디아이(주)1Non-IT4,725,474,223
PBC000208NCA034H (포장품)C0011TIANJIN SAMSUNG SDI CO LTD1Non-IT819,667,512
C0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT7,719,933,521
CJ: Non-IT : 7EV : 3비율로 계산
2EV3,308,542,937
E0020SAFT(France)1Non-IT21,460,250
K0011삼성에스디아이(주)1Non-IT42,360,978,387
PBC000209NCA035-14B (포장품)C0012Xing Ya Super PowerTech Co.,Ltd,Beijing1Non-IT73,668,000
E0070EoCell Inc.4기타1,115,460
J0048Murata Manufacturing Co., Ltd.1Non-IT3,259,244,394
PBC000210NCA035-14T (포장품)J0048Murata Manufacturing Co., Ltd.1Non-IT1,826,513,093
PBC000214NCA024-12BJE0054E-One Moli Energy Corp.1Non-IT7,171,771,992
PBC000215NCA036H-14BK0011삼성에스디아이(주)1Non-IT559,759,725
CJ: IT:EV = 5:5비율로 계산
Administrator: ESS : 2EV : 8비율로 계산2EV559,759,725
CJ: IT:EV = 5:5비율로 계산
Administrator: ESS : 2EV : 8비율로 계산
Administrator: ESS : 2EV : 8비율로 계산
Administrator: ESS : 2EV : 8비율로 계산
Administrator: ESS : 2EV : 8비율로 계산
Administrator: ESS : 2EV : 8비율로 계산
CJ: Non-IT : 7EV : 3비율로 계산PBC000217NCA030AE000086E-One Moli
top related