2020년1분기 실적발표 · 2020-04-22 · 당기법인세부채 66 5 4 Ⅱ.비유동부채...

2020년 1분기실적발표

I. 1Q20 실적

II. 2Q20 전망 및 계획

III. Appendix - 요약재무제표

Disclaimer 본자료는투자자의투자를권유할목적으로작성된것이아니라투자자의이해를증진시키고투자판단에참고가되는각종정보를제공할목적으로작성되었으며, 본자료를작성하는데있어최대한객관적인사실에기초하였습니다. 그러나현시점에서회사의계획, 추정, 예상등을포함하는미래에관한사항들은실제결과와는다르게나타날수있고회사는제반정보의정확성과완전함을보장할수없습니다. 따라서, 본자료를참고한투자의사결정은전적으로투자자자신의판단과책임하에이루어져야하며, 당사는본자료의내용에의거하여행해진일체의투자행위결과에대하여어떠한책임도지지않습니다. 본자료는어떠한경우에도투자자의증권투자결과에대한법적책임소재의증빙자료로사용될수없습니다.

I. 1Q20 실적

II. 2Q20 전망 및 계획

III. Appendix - 요약재무제표

□ 에코프로 가족사

- 4 -

대기환경기술사업지주회사로서세계최고의양극소재자회사보유

- 소재부터 설비까지 환경오염저감 관련 전방위적 포트폴리오 구성

- 양극소재에서부터 배터리 리사이클 사업까지 이차전지 Value chain 수직계열화 완성 단계

이차전지용양극소재 양극소재용전구체 양극소재용리튬가공양극소재용

고순도산소/질소생산

고객사합작법인NCA 전문생산

이차전지Recycling

48% 100%54%

100% 100%

(2019.11)

(2020.02) (2020.03)

92%

손익계산서매출 구조(단위 : 억원) (단위 : 억원)

□매출 및손익 (연결)

2019년 1Q 2019년 4Q 2020년 1Q전년 동분기

대비전분기대비

환경 사업 153 457 125 - 19% - 73%

케미컬 필터 89 77 68 - 24% - 12%

온실가스저감 50 20 56 + 12% + 180%

Microwave 4 291 0 - 100% - 100%

대기방지시스템 13 70 1 - 92% - 99%

내부거래제거 등 (3) (1) (0) - -

전지재료 사업 1,803 1,434 1,656 - 8% + 16%

기타 2 3 4 - 49% - 46%

합계 1,960 1,894 1,783 - 9% - 6%

과목 2019년 1Q 2019년 4Q 2020년 1Q전년 동분기


매출액 1,960 1,894 1,783 - 9% - 6%

매출원가 1,666 1,621 1,520 - 9% - 6%

매출총이익 294 274 263 - 10% - 4%

판매관리비 131 224 157 + 19% - 30%

영업이익 163 50 107 - 35% + 114%

EBITDA 258 151 220 - 15% + 46%

법인세차감전순이익 135 (21) 79 - 42% 이익 전환

당기순이익 109 26 78 - 28% + 202%

※ 본 자료는 외부감사인의 최종 검토 과정에서 일부 내용이 달라질 수 있습니다. ※ 본 자료는 외부감사인의 최종 검토 과정에서 일부 내용이 달라질 수 있습니다.

전분기 대비 매출 6% 감소 : 1,894억 → 1,783억

- 전지재료사업 판매 호조에 따른 매출 확대 + 222억

- 수주 계약의 계절적 특성에 따른 연초 실적저하 - 332억

전분기 대비 영업이익 114% 증가 : 50억 →107억

- 4Q19, 일회성 비용 회계처리로 인한 기저효과

- 에코프로GEM, 에코프로Innovation 수익성 제고

※ 환경 별도 기준 : 157억(1Q19), 469억 (4Q19), 141억(1Q20)

- 5 -

* 본자료는 에코프로의내부 사업계획을 기반으로한 예측정보로시장 상황에 따라변경될 수있습니다.

환경사업 전지재료 사업

▣ 에코프로Innovation ( )

2차전지 소재 가족사 Value chain 및 생태계 구축 강화

· 초고순도수산화리튬제조- 5월 內 포항영일만산단토지취득 : 약 7,800평- 2021년까지 730억원투자

반도체 생산량 증가, 환경규제 강화 대응을 위한 수요 증가 전망

- 6 -

▣ 에코프로GEM ( )

· 하이니켈전구체제조 JV 설립논의- 중국후안위치

- 중국 GEM의자회사인후안청미와협력관계구축

▣ 에코프로CnG ( )

· 리사이클링공장설립을위한토지취득- 5월 內 포항영일만산단토지취득 : 약 5,500평

▣ 케미컬 필터

· 서버용반도체등생산량증가에따른수요확대예상

· 고객사국내반도체증설투자증가전망

▣ 온실가스 저감

· 국내및해외반도체라인向 신규계약체결예정

▣ Microwave

· 건조기, 제습기등신규시장발굴, 3Q 이후가시화전망

▣ 대기방지시스템(VOCs 제거)

· 대기환경보전법개정(2020.4.3 시행)- 휘발성유기화합물배출및방지시설설치신고대상대폭확대

· 환경규제강화에따른대기오염방지시설수요증가예상

Appendix

- 요약재무제표 (연결)

- 7 -

※ 본 자료는 외부감사인의 최종 검토 과정에서 일부 내용이 달라질 수 있습니다. - 8 -

재무상태표

자산l. 유동자산 2,714 3,677 3,793

현금및현금성자산 157 346 609매출채권및기타채권 866 780 896기타유동금융자산 9 12 71계약자산 203재고자산 1,652 2,312 2,090기타유동자산 31 23 83당기법인세자산 0 0 0

Ⅱ.비유동자산 3,961 5,601 5,787종속기업, 조인트벤처와 관계기업에 대한 투자자산 - - -유형자산 3,416 5,072 5,275투자부동산 70 67 67영업권 이외의 무형자산 165 166 161기타비유동금융자산 271 129 125기타비유동자산 5 -사용권자산 26 23매각예정비유동자산 0 0이연법인세자산 38 136 136

자산총계 6,675 9,278 9,580부채 - -Ⅰ.유동부채 2,590 2,606 2,956

매입채무및기타채무 1,206 828 612유동성차입금 1,295 1,669 2,149계약부채 4 53 51기타유동부채 19 35 130유동리스부채 15 11당기법인세부채 66 5 4

Ⅱ.비유동부채 1,767 2,202 2,155기타비유동금융부채 11 13 14비유동차입금 1,547 2,021 1,949퇴직급여부채 118 154 176비유동리스부채 10 12비유동파생금융부채 74 5 5이연법인세부채 17 - -

부채총계 4,357 4,809 5,112자본 - -

Ⅰ.자본금 110 110 110Ⅱ.자본잉여금 1,466 1,457 1,457Ⅲ.이익잉여금 232 1,185 1,158비지배지분 510 1,718 1,743

자본총계 2,319 4,470 4,469

2018.12.31 2019.12.31 2020.03.31

단위 : 억원

요청(별도)

□ 매출 현황(별도)□ EBITDA(별도)

단위 : 억원단위 : 억원

2019년 1Q2019년 4Q2020년 1Q전년 동분기 전분기2019년 1Q2019년 4Q2020년 1Q전년 동분기 전분기

대비 대비대비 대비

케미컬 필터897768-24%-12%EBITDA193911-42%-72%

온실가스 저감50205612%180%

Microwave42910-100%-100%

대기방지시스템13701-92%-99%

기타(임대수익 등)111161500%45%

합계157469141-10%-70%

요청(연결)

□ 매출 현황(연결)□ EBITDA(연결)




환경사업153457125-19%-73%EBITDA258151220-15%46%

전지재료 사업1,8031,4341,656-8%16%

기타(임대수익 등)442-49%-46%

합계1,9601,8941,783-9%-6%

2019년 1Q2019년 4Q2020년 1Q

환경 사업153457125

케미컬 필터897768

온실가스 502056

저감

Microwave42910

대기방지13701

시스템

내부거래-3-10

제거 등

개별 재무상태표

재무상태표

2017.12.312018.12.312019.09.302019.12.312020.03.312019.12.312020.03.31

자산

l. 유동자산41643152154878854,823,763,32878,817,646,807

현금및현금성자산874658573635,667,957,33236,311,193,452

매출채권및기타채권9025418412618312,575,769,58718,299,789,544

기타유동금융자산12268726220,945,418594,223,194

계약자산-92034420,302,277,3144,419,081,814

재고자산10610614215317115,256,677,52217,053,492,551

기타유동자산10949821800,136,1552,137,441,172

당기법인세자산1-0-0-2,425,080

Ⅱ.비유동자산1,6702,1523,1503,2613,294326,111,849,190329,398,358,663

종속기업, 조인트벤처와 관계기업에 대한 투자자산1,1581,4382,5492,6932,736269,343,743,559273,588,194,936

유형자산32930929532832532,824,381,52532,510,292,328

투자부동산73706867676,719,780,9876,652,890,638

영업권 이외의 무형자산42222219191,905,209,0261,850,472,950

기타비유동금융자산6831318111811411,803,795,05211,361,757,192

사용권자산1098927,508,634847,320,212

이연법인세자산--2626262,587,430,4072,587,430,407

자산총계2,0862,5823,6723,8094,082380,935,612,518408,216,005,470

부채

Ⅰ.유동부채45229732546175046,056,311,89275,045,729,410

매입채무및기타채무69134861487814,803,276,4257,752,393,003

유동성차입금34014519525552525,540,000,00052,540,000,000

계약부채-336453,555,848,7724,520,698,772

기타유동부채4394315981,538,559,9589,814,711,254

유동리스부채32262,266,607177,996,191

당기법인세부채-5142356,360,130239,930,190

Ⅱ.비유동부채6514729129630529,629,200,40730,505,342,691

장기매입채무 및 기타비유동채무241817812819,932,3851,152,110,972

비유동성차입금111111050,000,00040,000,000

퇴직급여부채17425955615,508,367,0936,052,177,885

비유동리스부채956546,812,684556,965,589

파생금융상품부채-5120622722722,704,088,24522,704,088,245

이연법인세부채1226---

부채총계5174446167571,05675,685,512,299105,551,072,101

자본

Ⅰ.자본금11011011011011011,045,095,50011,045,095,500

Ⅱ.자본잉여금1,2711,26656457157157,113,672,16657,124,403,269

Ⅲ.이익잉여금(결손금)1877622,3812,3712,345237,091,332,553234,495,434,600

자본총계1,5692,1393,0563,0533,027305,250,100,219302,664,933,369

TRUETRUETRUETRUETRUE

연결 재무상태표

재무상태표

2017.12.312018.12.312019.12.312020.03.312019.12.312020.03.31

자산

l. 유동자산1,6502,7143,6773,793367,691,665,784379,304,563,805

현금및현금성자산22715734660934,641,926,23260,892,531,840

매출채권및기타채권48586678089677,968,852,68889,572,358,476

기타유동금융자산162912711,189,980,4187,068,424,101

계약자산20320,302,277,3144,419,081,814

재고자산7571,6522,3122,090231,243,997,401209,043,978,095

기타유동자산183123832,344,013,5218,296,546,649

당기법인세자산1000618,21011,642,830

Ⅱ.비유동자산2,8323,9615,6015,787560,143,219,639578,718,318,490

종속기업, 조인트벤처와 관계기업에 대한 투자자산191----

유형자산2,3263,4165,0725,275507,213,901,610527,526,432,272

투자부동산737067676,719,780,9876,652,890,638

영업권 이외의 무형자산19616516616116,618,929,25016,076,110,392

기타비유동금융자산2127112912512,917,841,53112,529,175,934

기타비유동자산5-464,891,158-

사용권자산26232,612,187,2082,338,021,359

매각예정비유동자산0027,336,64227,336,642

이연법인세자산253813613613,568,351,25313,568,351,253

자산총계4,4816,6759,2789,580927,834,885,423958,022,882,295

부채--

Ⅰ.유동부채1,7952,5902,6062,956260,635,090,380295,630,158,106

매입채무및기타채무4051,20682861282,809,298,18961,220,074,874

유동성차입금1,3191,2951,6692,149166,918,065,058214,901,286,520

계약부채-453515,347,594,5805,062,779,740

기타유동부채5819351303,523,890,34312,951,445,615

유동리스부채15111,523,163,9991,072,869,702

당기법인세부채136654513,078,211421,701,655

Ⅱ.비유동부채8421,7672,2022,155220,218,824,880215,532,281,359

기타비유동금융부채341113141,260,830,4501,440,983,904

비유동차입금7451,5472,0211,949202,139,691,437194,850,416,615

퇴직급여부채4411815417615,360,822,10917,602,109,654

비유동리스부채1012999,268,5551,180,558,857

비유동파생금융부채87455458,212,329458,212,329

이연법인세부채1217----

부채총계2,6374,3574,8095,112480,853,915,260511,162,439,465

자본--

Ⅰ.자본금11011011011011,045,095,50011,045,095,500

Ⅱ.자본잉여금1,4661,4661,4571,457145,725,890,748145,725,890,748

Ⅲ.이익잉여금(111)2321,1851,158118,453,642,655115,788,888,375

비지배지분3785101,7181,743171,756,341,260174,300,568,207

자본총계1,8442,3194,4704,469446,980,970,163446,860,442,830

TRUETRUETRUETRUE

개별 손익계산서

손익계산서

2017년 2018년2019년2020년 1Q전분기 대비전년 동분기대비

1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q4Q누적3Q누적2Q누적1Q

Ⅰ. 매출액40615177160443831157123185469934141(328)(16)15,695,081,14112,264,566,75418,528,413,20746,873,163,62693,361,224,72846,488,061,10227,959,647,89514,065,586,544

Ⅱ. 매출원가317122511173045931137110434563387(258)(26)11,276,994,6987,056,645,97410,441,512,88634,493,345,12063,268,498,67828,775,153,55818,333,640,6728,697,928,877

Ⅲ. 매출총이익8930264313923844528112430154(70)94,418,086,4435,207,920,7808,086,900,32112,379,818,50630,092,726,05017,712,907,5449,626,007,2235,367,657,667

판매비와관리비85262929461293844559623256(41)183,755,231,6944,405,742,3315,455,888,1659,615,042,29423,231,904,48413,616,862,1908,160,974,0255,557,317,686

Ⅳ. 영업이익54(3)149310878262869(2)(30)(9)662,854,749802,178,4492,631,012,1562,764,776,2126,860,821,5664,096,045,3541,465,033,198- 189,660,019

금융수익41100121514110(4)(1)137,462,195454,171,490101,485,959440,380,6451,133,500,289693,119,644591,633,68543,717,542

금융비용3511460207612881353252(34)1115,756,68028,757,311,241115,530,7043,533,598,15332,522,196,77828,988,598,62528,873,067,921166,762,893

기타수익8115513519211(0)85861(83)0101,005,75373,176,753(21,435,548)8,461,011,5228,613,758,480

Windows 사용자: 에코프로에이피(구.모브릭) 대여금 출자전환으로 대손충당금환입 84.4억152,746,958174,182,506136,866,106

기타비용869721(12)71001560(4)016,545,19832,792,61069,008,670468,636,722586,983,200118,346,47849,337,80826,721,663

관계기업투자이익134613008944494817296(1)(122)99142164(774)81,670,194,13829,647,449,178(77,546,204)(12,187,864,719)99,052,232,393111,240,097,112111,317,643,3164,233,720,274

Ⅳ. 법인세비용차감전순이익67473351021656508242224(45)8264086(784)82,439,214,9572,186,872,0192,448,976,989(4,523,931,215)82,551,132,75087,075,063,96584,626,086,9764,031,159,347

법인세비용(수익)181(7)040331(51)01(49)-(1)(1)72,666,068(5,130,671,734)-132,892,059(4,925,113,607)(5,058,005,666)(5,058,005,666)-

Ⅴ. 당기순이익50473281021406178247324(47)8754087(783)82,366,548,8897,317,543,7532,448,976,989(4,656,823,274)87,476,246,35792,133,069,63189,684,092,6424,031,159,347

전년동분기전분기

Ⅰ. 매출액-10%-70%

Ⅱ. 매출원가-23%-75%

Ⅲ. 매출총이익21%-57%

판매비와관리비48%-42%

Ⅳ. 영업이익-129%-107%

금융수익-68%-90%

금융비용44%-95%

기타수익36%-98%

기타비용62%-94%

관계기업투자이익-95%-135%

Ⅳ. 법인세비용차감전순이익-95%189%

법인세비용(수익)-100%-100%

Ⅴ. 당기순이익-95%187%

연결 손익계산서

손익계산서



Ⅰ. 매출액3,2901,2801,3621,7842,2696,6941,9601,4761,6931,8947,0231,783(111)(177)196,016,623,211147,583,568,402169,257,957,348189,414,351,945702,272,500,906512,858,148,961343,600,191,613178,307,356,376

Ⅱ. 매출원가2,7381,0881,1531,5011,8705,6121,6661,2211,4131,6215,9211,520(101)(146)166,605,587,054122,096,426,695141,322,494,657162,058,054,452592,082,562,858430,024,508,406288,702,013,749151,974,902,267

Ⅲ. 매출총이익5521922092833991,0822942552792741,102263(10)(31)29,411,036,15725,487,141,70727,935,462,69127,356,297,493110,189,938,04882,833,640,55554,898,177,86426,332,454,109

판매비와관리비3358998111160459131131138224624157(67)2613,101,454,86713,107,425,29913,801,299,01422,373,939,94462,384,119,12440,010,179,18026,208,880,16615,656,159,998

Ⅳ. 영업이익2181021111712386231631241415047810757(56)16,309,581,29012,379,716,40814,134,163,6774,982,357,54947,805,818,92442,823,461,37528,689,297,69810,676,294,111

금융수익48297145838125901(4)(2)300,630,5998,110,030,985158,555,745465,221,5329,034,438,8618,569,217,3298,410,661,58496,208,431

금융비용74167763313230158294225930(12)02,967,861,59415,806,201,9662,890,167,3024,193,120,75225,857,351,61421,664,230,86218,774,063,5603,008,596,704

기타수익4111550341901528810715838(69)231,546,231,2092,781,065,837788,601,34410,678,648,66515,794,547,0555,115,898,3904,327,297,0463,797,540,873

기타비용1452851278919517382414022037(103)201,727,860,5783,750,429,1032,447,398,92314,030,553,43421,956,242,0387,925,688,6045,478,289,6813,699,233,624

관계기업투자이익(59)-0203------00--- 0- 0--

Ⅳ. 법인세비용차감전순이익(15)671681481645471353797(21)24879100(56)13,460,720,9263,714,182,1619,743,754,541- 2,097,446,44024,821,211,18826,918,657,62817,174,903,0877,862,213,087

법인세비용(수익)18(16)(26)(97)2248526(97)(8)(47)(126)047(26)2,609,670,172(9,653,301,137)(815,198,593)(4,707,989,276)(12,566,818,834)(7,858,829,558)(7,043,630,965)40,387,520

계속영업 당기순이익---------26267852782,610,542,83637,388,030,0227,821,825,567

중단영업이익(손실)---------(0)(0)-00(24,445,645)(24,445,645)

Ⅴ. 당기순이익(33)51142134135462109134106263747852(30)10,851,050,75413,367,483,29810,558,953,1342,586,097,19137,363,584,37734,777,487,18624,218,534,0527,821,825,567


Ⅰ. 매출액-9%-6%

Ⅱ. 매출원가-9%-6%

Ⅲ. 매출총이익-10%-4%


Ⅳ. 영업이익-35%114%

금융수익-68%-79%

금융비용1%-28%

기타수익146%-64%

기타비용114%-74%

관계기업투자이익ERROR:#DIV/0!ERROR:#DIV/0!

Ⅳ. 법인세비용차감전순이익-42%-475%

법인세비용(수익)-98%-101%

계속영업 당기순이익ERROR:#DIV/0!200%

중단영업이익(손실)ERROR:#DIV/0!-100%

Ⅴ. 당기순이익-28%202%

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


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


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

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


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


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


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


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

10,662,259,438713,180,47711,375,439,91510,676,294,11122,051,734,026

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

환경소재27,214,101,903672,442,50027,886,544,403962,442,50026,924,101,90311,578,073,081

전지재료316,027,526,2265,329,196,32758,726,090,447380,082,813,00064,055,286,774316,027,526,226135,738,484,606

임대, 기타745,545,992638,248,505720,0007,437,9601,391,952,457743,388,973648,563,484267,010,715

합계27,959,647,895316,665,774,7316,002,358,82758,733,528,407409,361,309,86065,761,118,247343,600,191,613147,583,568,402

(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

환경소재12,486,578,868-12,486,578,8682,196,00012,484,382,86812,484,382,868

전지재료167,052,488,0201,972,210,28242,257,919,097211,282,617,39945,653,676,819165,628,940,580165,628,940,580

임대, 기타1,579,007,676627,267,788-14,641,0402,220,916,5042,026,883,576194,032,928194,032,928

합계14,065,586,544167,679,755,8081,972,210,28242,272,560,137225,990,112,77147,682,756,395178,307,356,376178,307,356,376TRUE

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 누적17,525,586,9307,245,408,615363,664,0002,097,924,177727,064,17327,959,647,89519.2Q

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


Windows 사용자: 임대,shared service

Windows 사용자: 임대,shared service합계

20.1Q 누적6,840,972,4555,573,681,413-72,125,0001,578,807,67614,065,586,544

※ 본 자료는 외부감사인의 최종 검토 과정에서 일부 내용이 달라질 수 있습니다.

- 9 -

손익계산서

1Q 2Q 3Q 4QⅠ. 매출액 6,694 1,960 1,476 1,693 1,894 7,023 1,783 (111) (177)Ⅱ. 매출원가 5,612 1,666 1,221 1,413 1,621 5,921 1,520 (101) (146)Ⅲ. 매출총이익 1,082 294 255 279 274 1,102 263 (10) (31)

판매비와관리비 459 131 131 138 224 624 157 (67) 26Ⅳ. 영업이익 623 163 124 141 50 478 107 57 (56)

금융수익 58 3 81 2 5 90 1 (4) (2)금융비용 132 30 158 29 42 259 30 (12) 0기타수익 190 15 28 8 107 158 38 (69) 23기타비용 195 17 38 24 140 220 37 (103) 20관계기업투자이익 3 - - - - - - 0 0

Ⅳ. 법인세비용차감전순이익 547 135 37 97 (21) 248 79 100 (56)법인세비용(수익) 85 26 (97) (8) (47) (126) 0 47 (26)

계속영업 당기순이익 - - - - 26 26 78 52 78 중단영업이익(손실) - - - - (0) (0) - 0 0Ⅴ. 당기순이익 462 109 134 106 26 374 78 52 (30)

전년 동분기대비

2018년 2019년 전분기 대비2020년 1Q

단위 : 억원

요청(별도)

□ 매출 현황(별도)□ EBITDA(별도)




케미컬 필터897768-24%-12%EBITDA193911-42%-72%

온실가스 저감50205612%180%

Microwave42910-100%-100%

대기방지시스템13701-92%-99%

기타(임대수익 등)111161500%45%

합계157469141-10%-70%

요청(연결)

□ 매출 현황(연결)□ EBITDA(연결)




환경사업153457125-19%-73%EBITDA258151220-15%46%

전지재료 사업1,8031,4341,656-8%16%

기타(임대수익 등)442-49%-46%

합계1,9601,8941,783-9%-6%

2019년 1Q2019년 4Q2020년 1Q

환경 사업153457125

케미컬 필터897768

온실가스 502056

저감

Microwave42910

대기방지13701

시스템

내부거래-3-10

제거 등


재무상태표

2017.12.312018.12.312019.09.302019.12.312020.03.312019.12.312020.03.31

자산

l. 유동자산41643152154878854,823,763,32878,817,646,807

현금및현금성자산874658573635,667,957,33236,311,193,452

매출채권및기타채권9025418412618312,575,769,58718,299,789,544

기타유동금융자산12268726220,945,418594,223,194

계약자산-92034420,302,277,3144,419,081,814

재고자산10610614215317115,256,677,52217,053,492,551

기타유동자산10949821800,136,1552,137,441,172

당기법인세자산1-0-0-2,425,080

Ⅱ.비유동자산1,6702,1523,1503,2613,294326,111,849,190329,398,358,663

종속기업, 조인트벤처와 관계기업에 대한 투자자산1,1581,4382,5492,6932,736269,343,743,559273,588,194,936

유형자산32930929532832532,824,381,52532,510,292,328

투자부동산73706867676,719,780,9876,652,890,638

영업권 이외의 무형자산42222219191,905,209,0261,850,472,950

기타비유동금융자산6831318111811411,803,795,05211,361,757,192

사용권자산1098927,508,634847,320,212

이연법인세자산--2626262,587,430,4072,587,430,407

자산총계2,0862,5823,6723,8094,082380,935,612,518408,216,005,470

부채

Ⅰ.유동부채45229732546175046,056,311,89275,045,729,410

매입채무및기타채무69134861487814,803,276,4257,752,393,003

유동성차입금34014519525552525,540,000,00052,540,000,000

계약부채-336453,555,848,7724,520,698,772

기타유동부채4394315981,538,559,9589,814,711,254

유동리스부채32262,266,607177,996,191

당기법인세부채-5142356,360,130239,930,190

Ⅱ.비유동부채6514729129630529,629,200,40730,505,342,691

장기매입채무 및 기타비유동채무241817812819,932,3851,152,110,972

비유동성차입금111111050,000,00040,000,000

퇴직급여부채17425955615,508,367,0936,052,177,885

비유동리스부채956546,812,684556,965,589

파생금융상품부채-5120622722722,704,088,24522,704,088,245

이연법인세부채1226---

부채총계5174446167571,05675,685,512,299105,551,072,101

자본

Ⅰ.자본금11011011011011011,045,095,50011,045,095,500

Ⅱ.자본잉여금1,2711,26656457157157,113,672,16657,124,403,269

Ⅲ.이익잉여금(결손금)1877622,3812,3712,345237,091,332,553234,495,434,600

자본총계1,5692,1393,0563,0533,027305,250,100,219302,664,933,369

TRUETRUETRUETRUETRUE


재무상태표

2017.12.312018.12.312019.12.312020.03.312019.12.312020.03.31

자산

l. 유동자산1,6502,7143,6773,793367,691,665,784379,304,563,805

현금및현금성자산22715734660934,641,926,23260,892,531,840

매출채권및기타채권48586678089677,968,852,68889,572,358,476

기타유동금융자산162912711,189,980,4187,068,424,101

계약자산20320,302,277,3144,419,081,814

재고자산7571,6522,3122,090231,243,997,401209,043,978,095

기타유동자산183123832,344,013,5218,296,546,649

당기법인세자산1000618,21011,642,830

Ⅱ.비유동자산2,8323,9615,6015,787560,143,219,639578,718,318,490

종속기업, 조인트벤처와 관계기업에 대한 투자자산191----

유형자산2,3263,4165,0725,275507,213,901,610527,526,432,272

투자부동산737067676,719,780,9876,652,890,638

영업권 이외의 무형자산19616516616116,618,929,25016,076,110,392

기타비유동금융자산2127112912512,917,841,53112,529,175,934

기타비유동자산5-464,891,158-

사용권자산26232,612,187,2082,338,021,359

매각예정비유동자산0027,336,64227,336,642

이연법인세자산253813613613,568,351,25313,568,351,253

자산총계4,4816,6759,2789,580927,834,885,423958,022,882,295

부채--

Ⅰ.유동부채1,7952,5902,6062,956260,635,090,380295,630,158,106

매입채무및기타채무4051,20682861282,809,298,18961,220,074,874

유동성차입금1,3191,2951,6692,149166,918,065,058214,901,286,520

계약부채-453515,347,594,5805,062,779,740

기타유동부채5819351303,523,890,34312,951,445,615

유동리스부채15111,523,163,9991,072,869,702

당기법인세부채136654513,078,211421,701,655

Ⅱ.비유동부채8421,7672,2022,155220,218,824,880215,532,281,359

기타비유동금융부채341113141,260,830,4501,440,983,904

비유동차입금7451,5472,0211,949202,139,691,437194,850,416,615

퇴직급여부채4411815417615,360,822,10917,602,109,654

비유동리스부채1012999,268,5551,180,558,857

비유동파생금융부채87455458,212,329458,212,329

이연법인세부채1217----

부채총계2,6374,3574,8095,112480,853,915,260511,162,439,465

자본--

Ⅰ.자본금11011011011011,045,095,50011,045,095,500

Ⅱ.자본잉여금1,4661,4661,4571,457145,725,890,748145,725,890,748

Ⅲ.이익잉여금(111)2321,1851,158118,453,642,655115,788,888,375

비지배지분3785101,7181,743171,756,341,260174,300,568,207

자본총계1,8442,3194,4704,469446,980,970,163446,860,442,830

TRUETRUETRUETRUE


손익계산서



Ⅰ. 매출액40615177160443831157123185469934141(328)(16)15,695,081,14112,264,566,75418,528,413,20746,873,163,62693,361,224,72846,488,061,10227,959,647,89514,065,586,544

Ⅱ. 매출원가317122511173045931137110434563387(258)(26)11,276,994,6987,056,645,97410,441,512,88634,493,345,12063,268,498,67828,775,153,55818,333,640,6728,697,928,877

Ⅲ. 매출총이익8930264313923844528112430154(70)94,418,086,4435,207,920,7808,086,900,32112,379,818,50630,092,726,05017,712,907,5449,626,007,2235,367,657,667

판매비와관리비85262929461293844559623256(41)183,755,231,6944,405,742,3315,455,888,1659,615,042,29423,231,904,48413,616,862,1908,160,974,0255,557,317,686

Ⅳ. 영업이익54(3)149310878262869(2)(30)(9)662,854,749802,178,4492,631,012,1562,764,776,2126,860,821,5664,096,045,3541,465,033,198- 189,660,019

금융수익41100121514110(4)(1)137,462,195454,171,490101,485,959440,380,6451,133,500,289693,119,644591,633,68543,717,542

금융비용3511460207612881353252(34)1115,756,68028,757,311,241115,530,7043,533,598,15332,522,196,77828,988,598,62528,873,067,921166,762,893

기타수익8115513519211(0)85861(83)0101,005,75373,176,753(21,435,548)8,461,011,5228,613,758,480

Windows 사용자: 에코프로에이피(구.모브릭) 대여금 출자전환으로 대손충당금환입 84.4억152,746,958174,182,506136,866,106

기타비용869721(12)71001560(4)016,545,19832,792,61069,008,670468,636,722586,983,200118,346,47849,337,80826,721,663

관계기업투자이익134613008944494817296(1)(122)99142164(774)81,670,194,13829,647,449,178(77,546,204)(12,187,864,719)99,052,232,393111,240,097,112111,317,643,3164,233,720,274

Ⅳ. 법인세비용차감전순이익67473351021656508242224(45)8264086(784)82,439,214,9572,186,872,0192,448,976,989(4,523,931,215)82,551,132,75087,075,063,96584,626,086,9764,031,159,347

법인세비용(수익)181(7)040331(51)01(49)-(1)(1)72,666,068(5,130,671,734)-132,892,059(4,925,113,607)(5,058,005,666)(5,058,005,666)-

Ⅴ. 당기순이익50473281021406178247324(47)8754087(783)82,366,548,8897,317,543,7532,448,976,989(4,656,823,274)87,476,246,35792,133,069,63189,684,092,6424,031,159,347


Ⅰ. 매출액-10%-70%

Ⅱ. 매출원가-23%-75%

Ⅲ. 매출총이익21%-57%


Ⅳ. 영업이익-129%-107%

금융수익-68%-90%

금융비용44%-95%

기타수익36%-98%

기타비용62%-94%

관계기업투자이익-95%-135%

Ⅳ. 법인세비용차감전순이익-95%189%

법인세비용(수익)-100%-100%

Ⅴ. 당기순이익-95%187%


손익계산서



Ⅰ. 매출액3,2901,2801,3621,7842,2696,6941,9601,4761,6931,8947,0231,783(111)(177)196,016,623,211147,583,568,402169,257,957,348189,414,351,945702,272,500,906512,858,148,961343,600,191,613178,307,356,376

Ⅱ. 매출원가2,7381,0881,1531,5011,8705,6121,6661,2211,4131,6215,9211,520(101)(146)166,605,587,054122,096,426,695141,322,494,657162,058,054,452592,082,562,858430,024,508,406288,702,013,749151,974,902,267

Ⅲ. 매출총이익5521922092833991,0822942552792741,102263(10)(31)29,411,036,15725,487,141,70727,935,462,69127,356,297,493110,189,938,04882,833,640,55554,898,177,86426,332,454,109

판매비와관리비3358998111160459131131138224624157(67)2613,101,454,86713,107,425,29913,801,299,01422,373,939,94462,384,119,12440,010,179,18026,208,880,16615,656,159,998

Ⅳ. 영업이익2181021111712386231631241415047810757(56)16,309,581,29012,379,716,40814,134,163,6774,982,357,54947,805,818,92442,823,461,37528,689,297,69810,676,294,111

금융수익48297145838125901(4)(2)300,630,5998,110,030,985158,555,745465,221,5329,034,438,8618,569,217,3298,410,661,58496,208,431

금융비용74167763313230158294225930(12)02,967,861,59415,806,201,9662,890,167,3024,193,120,75225,857,351,61421,664,230,86218,774,063,5603,008,596,704

기타수익4111550341901528810715838(69)231,546,231,2092,781,065,837788,601,34410,678,648,66515,794,547,0555,115,898,3904,327,297,0463,797,540,873

기타비용1452851278919517382414022037(103)201,727,860,5783,750,429,1032,447,398,92314,030,553,43421,956,242,0387,925,688,6045,478,289,6813,699,233,624

관계기업투자이익(59)-0203------00--- 0- 0--

Ⅳ. 법인세비용차감전순이익(15)671681481645471353797(21)24879100(56)13,460,720,9263,714,182,1619,743,754,541- 2,097,446,44024,821,211,18826,918,657,62817,174,903,0877,862,213,087

법인세비용(수익)18(16)(26)(97)2248526(97)(8)(47)(126)047(26)2,609,670,172(9,653,301,137)(815,198,593)(4,707,989,276)(12,566,818,834)(7,858,829,558)(7,043,630,965)40,387,520

계속영업 당기순이익---------26267852782,610,542,83637,388,030,0227,821,825,567

중단영업이익(손실)---------(0)(0)-00(24,445,645)(24,445,645)

Ⅴ. 당기순이익(33)51142134135462109134106263747852(30)10,851,050,75413,367,483,29810,558,953,1342,586,097,19137,363,584,37734,777,487,18624,218,534,0527,821,825,567


Ⅰ. 매출액-9%-6%

Ⅱ. 매출원가-9%-6%

Ⅲ. 매출총이익-10%-4%


Ⅳ. 영업이익-35%114%

금융수익-68%-79%

금융비용1%-28%

기타수익146%-64%

기타비용114%-74%

관계기업투자이익ERROR:#DIV/0!ERROR:#DIV/0!

Ⅳ. 법인세비용차감전순이익-42%-475%

법인세비용(수익)-98%-101%

계속영업 당기순이익ERROR:#DIV/0!200%

중단영업이익(손실)ERROR:#DIV/0!-100%

Ⅴ. 당기순이익-28%202%

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


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


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


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


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

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


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


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


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


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


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


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

10,662,259,438713,180,47711,375,439,91510,676,294,11122,051,734,026

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

환경소재27,214,101,903672,442,50027,886,544,403962,442,50026,924,101,90311,578,073,081

전지재료316,027,526,2265,329,196,32758,726,090,447380,082,813,00064,055,286,774316,027,526,226135,738,484,606

임대, 기타745,545,992638,248,505720,0007,437,9601,391,952,457743,388,973648,563,484267,010,715

합계27,959,647,895316,665,774,7316,002,358,82758,733,528,407409,361,309,86065,761,118,247343,600,191,613147,583,568,402

(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

환경소재12,486,578,868-12,486,578,8682,196,00012,484,382,86812,484,382,868

전지재료167,052,488,0201,972,210,28242,257,919,097211,282,617,39945,653,676,819165,628,940,580165,628,940,580

임대, 기타1,579,007,676627,267,788-14,641,0402,220,916,5042,026,883,576194,032,928194,032,928

합계14,065,586,544167,679,755,8081,972,210,28242,272,560,137225,990,112,77147,682,756,395178,307,356,376178,307,356,376TRUE

매출(개별)구분자료


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 누적17,525,586,9307,245,408,615363,664,0002,097,924,177727,064,17327,959,647,89519.2Q

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


Windows 사용자: 임대,shared service

Windows 사용자: 임대,shared service합계

20.1Q 누적6,840,972,4555,573,681,413-72,125,0001,578,807,67614,065,586,544

□매출 및손익 (별도)

손익계산서매출 구조

(단위 : 억원) (단위 : 억원)

2019년 1Q 2019년 4Q 2020년 1Q전년 동분기


Non-IT 1,177 996 1,108 - 6% + 11%

EV 451 419 470 + 4% + 12%

ESS 45 18 70 + 56% + 289%

기타(전구체 등) 134 40 29 - 78% - 28%

합계 1,807 1,473 1,677 - 7% + 14%

과목 2019년 1Q 2019년 4Q 2020년 1Q전년 동분기


매출액 1,807 1,473 1,677 - 7% + 14%

매출원가 1,579 1,339 1,491 - 6% + 11%

매출총이익 227 134 186 - 18% + 38%

판매관리비 82 118 98 + 19% - 17%

영업이익 145 16 88 - 39% + 441%

EBITDA 216 92 169 - 22% + 84%

영업외 수지 등 (14) (44) 10 이익 전환 이익 전환

법인세차감전순이익 132 (27) 98 이익 전환 - 25%

당기순이익 106 12 84 - 20% + 625%

※ 본 자료는 외부감사인의 최종 검토 과정에서 일부 내용이 달라질 수 있습니다. ※ 본 자료는 외부감사인의 최종 검토 과정에서 일부 내용이 달라질 수 있습니다.

전분기 대비 매출 14% 증가 : 1,473억 →1,677억

- Non-IT, 해외고객사向 공급물량 일부 증가 등 + 112억

- EV용 Hi-Ni 출하량 지속 확대 + 106억

- ESS 판매 호조에 따른 출하량 증가 + 52억

전분기 대비 영업이익 4.4배 증가 : 16억 →88억

- 4Q19, 일회성 인건비의 연말 회계처리로 인한 기저효과 + 63억

- 11 -

환율 상승 영향으로 영업외 수지 증가

* 본자료는 에코프로비엠의내부 사업계획을 기반으로한 예측정보로시장 상황에 따라변경될 수있습니다.

□실시간 물량 계획점검을 통한 대내외 불확실성 최소화 및사업계획 달성 추진중

- 비용 최소화, 라인/기종별 효율적 운영 및 생산성 향상 등

1분기 vs. 2분기 비교

- 12 -

▣ 에코프로BM ( )

CAM5

- 하이니켈계 NCM 양산(1Q 개시 →2Q 물량 확대)

- NCA 양극소재, 고객사 단계적 승인 진행

CAM5N : 투자 검토 중

▣ 에코프로EM ( )

- 5월 內 포항 영일만산단 토지 취득 : 약 23,000평

- 삼성SDI 출자 예정(지분율 40%)

2분기 계획

EV向출하지속확대로적용제품비중및고객사구조변동

1분기 2분기

A사 B사 C사 기타

66%

53%

28%

39%

1분기 2분기

Non-IT EV ESS 기타

100%

0%

50%

100%

0%

50%

Appendix

- 요약재무제표 (별도)

- 13 -

※ 본 자료는 외부감사인의 최종 검토 과정에서 일부 내용이 달라질 수 있습니다. - 14 -

(별도)

단위 : 억원

※ `20년 2월 자회사 에코프로이엠 설립에 따라 연결대상으로편입되었으나, 매출 실적 미발생으로 인해 개별 재무제표만표기하였습니다.

재무상태표

자산l. 유동자산 2,116 2,482 2,346

현금및현금성자산 96 201 129매출채권및기타채권 612 655 723기타유동금융자산 1 - -재고자산 1,387 1,589 1,448기타유동자산 21 37 45

Ⅱ.비유동자산 2,528 4,022 4,185유형자산 2,331 3,745 3,831무형자산 140 141 136종속기업투자주식 70기타비유동금융자산 3 4 6이연법인세자산 54 107 97사용권자산 - 24 44

자산총계 4,645 6,503 6,531부채 -

Ⅰ.유동부채 2,061 1,372 1,410

매입채무및기타채무 1,008 611 518단기차입금 802 557 610유동성장기차입금 184 162 214유동성사채 - - -기타유동부채 8 36 52당기법인세부채 60 0 6리스부채(유동) - 11

Ⅱ.비유동부채 978 1,428 1,366사채 15 - -장기차입금 899 1,323 1,230퇴직급여부채 58 79 91기타비유동금융부채 - 8 9기타비유동부채 6 - 1리스부채(비유동) - 19 34

부채총계 3,039 2,800 2,775자본 -

Ⅰ.자본금 81 103 103Ⅱ.자본잉여금 956 2,710 2,710Ⅲ.자본조정 11 (41) 983Ⅳ.이익잉여금 557 931 (40)

자본총계 1,605 3,703 3,756

2020.03.312019.12.312018.12.31

매출현황

□ 매출 현황□ 재무상태표, 손익계산서

단위 : 억원※ 2020년 1분기 재무제표는 결산 과정에서 일부 변경될 수 있습니다.(주석 삽입 예정)

(19.2Q예시)2018년 2Q2019년 1Q2019년 2Q전년 동분기 전분기※ 19년 4Q 숫자는 지난번 주신 값을 넣었으므로, 변동 없는지 확인해주시면 감사하겠습니다.

대비 대비

Non-IT8361,3791,006▲ 20%▼ 27%※ 매출정리 자료는 19년 4분기와 동일하게 매출정리 시트를 넣어주시면 감사하겠습니다.

EV350378324▼ 7%▼ 14%

ESS884526▼ 70%▼ 42%

기타1844▼ 78%▼ 0%

합계1,2921,8061,360▲ 5%▼ 25%

단위 : 억원

2019년 1Q2019년 4Q2020년 1Q전년 동분기 전분기

대비 대비2019.1Q2019.4Q2020.1Q

Non-IT1,1779961,108-6%11%117,686,968,56199,599,472,015110,825,826,593

EV4514194704%12%45,106,723,65141,913,518,57947,046,529,898

전구체130010-92%ERROR:#DIV/0!12,956,553,4402,103,120966,571,591

ESS45187056%289%4,528,108,1461,804,859,4966,965,532,498

기타44019375%-53%386,063,6724,003,515,7871,875,512,468

합계1,8071,4731,677-7%14%167,679,973,048

▲ IR팀 계산▲ IR팀 계산TRUE

□ EBITDA(별도)

단위 : 억원

2019년 1Q2019년 4Q2020년 1Q전년 동분기 전분기

대비 대비

EBITDA21692169-22%84%

□ EBITDA(연결)

단위 : 억원

2020년 1Q

EBITDA169

별도

□ EBITDA 계산

19.1Q19.4Q20.1Q

제) 감가상각비5,890,397,2945,768,245,2936,453,966,883

제) 무형자산상각비584,321,799546,577,796544,235,378

(10) 감가상각비595,095,474567,237,1581,017,219,984

(26) 무형자산상각비28,209,37144,112,04960,994,076

(10) 유휴자산감가상각비448,613,272

감가상각비7,098,023,9387,374,785,5688,076,416,321

영업이익14,548,576,3451,787,837,2338,821,433,614

EVIBDA21,646,600,2839,162,622,80116,897,849,935

21692169

연결

□ EBITDA 계산

19.1Q19.4Q20.1Q

제) 감가상각비6,453,966,883

제) 무형자산상각비544,235,378

(10) 감가상각비1,017,219,984

(26) 무형자산상각비60,994,076

(10) 유휴자산감가상각비

감가상각비8,076,416,321

영업이익8,821,433,614

EVIBDA16,897,849,935

--169


재무상태표

2017.12.312018.12.312019.06.302019.09.302019.12.312020.03.31

자산

l. 유동자산1,1782,1162,6412,3322,4822,346117,782,758,841211,613,399,602264,094,927,475233,199,251,400248,183,268,939234,612,917,897TRUETRUE

현금및현금성자산138968223720112913,790,874,4569,552,861,5528,198,530,88623,662,778,32920,105,505,88912,909,034,288TRUETRUE

매출채권및기타채권

Windows 사용자: 매출채권 에서매출채권대손충당금을 뻰 금액을 적는 것

기타채권은 미수금 + 미수수익(미수금과 미수수익도 대손충당금을 뺀 금액을 적어야 함)40161265953665572340,061,262,03161,188,504,68965,867,794,55053,572,203,24965,488,471,80372,347,951,757

기타유동금융자산

Windows 사용자: 단기금융자산312200--300,000,000100,000,00021,971,027,70016,183,9000

재고자산6301,3871,6391,5191,5891,44863,007,221,541138,721,495,199163,885,036,419151,902,047,729158,862,986,623144,842,596,470

기타유동자산

Windows 사용자: 선급금과 선급비용(대손충당금 고려해서 계산해야함)62142403745623,400,8132,050,538,1624,172,537,9204,046,038,1933,726,304,6244,513,335,382

Ⅱ.비유동자산1,7852,5283,2243,7014,0224,185178,508,163,149252,838,519,933322,422,790,965370,121,001,972402,164,330,460418,512,872,106TRUETRUE

유형자산1,5932,3312,9833,4633,7453,831159,311,177,829233,121,683,805298,254,109,702346,318,993,791374,510,265,911383,110,022,060

무형자산15014014213914113615,009,095,57613,965,797,45214,212,231,85313,946,546,46114,140,254,27813,591,159,450

종속기업투자주식707,001,289,931

기타비유동금융자산

Windows 사용자: 기타비유동자산의 보증금을 넣기!233446229,520,000346,540,000331,540,000393,040,000385,540,000632,140,000

이연법인세자산40546767107973,958,369,7445,404,498,6766,667,545,7146,667,545,71410,742,027,9699,745,515,699

사용권자산--302824442,957,363,6962,794,876,0062,386,242,3024,432,744,966

자산총계2,9634,6455,8656,0336,5036,531296,290,921,990464,451,919,535586,517,718,440603,320,253,372650,347,599,399653,125,790,003

부채-

Ⅰ.유동부채1,2842,0611,3791,5011,3721,410128,359,583,998206,132,032,915137,931,343,727150,125,940,629137,241,190,682140,952,395,986TRUETRUE

매입채무및기타채무

Windows 사용자: 매입채무미지급금미지급비용2901,00880082061151828,971,928,123100,799,991,00079,983,367,55782,002,039,93561,114,573,67751,762,235,070TRUETRUE

단기차입금65480234443955761065,351,485,42880,164,536,43234,394,512,43643,853,773,98655,737,762,54661,016,545,098

유동성장기차입금661842152231622146,592,966,66418,381,016,66421,516,666,66422,266,666,66416,249,999,99821,383,333,332

유동성사채

Windows 사용자: 유동성회사채할인발행차금유동성신주인수권부사채전환권조정247-----24,723,887,211000

기타유동부채

Windows 사용자: 선수금 + 예수금148191936521,398,974,022769,210,4321,908,157,7221,909,413,2033,557,714,3935,179,398,165

당기법인세부채

Windows 사용자: 미지급법인세1360--061,320,342,5506,017,278,3870028,132,601559,301,546

리스부채(유동)--1100128,639,34894,046,841553,007,4671,051,582,775

Ⅱ.비유동부채5279789138781,4281,36652,698,576,06197,774,610,89191,333,364,30587,826,777,647142,791,642,612136,555,872,308TRUETRUE

사채

Windows 사용자: 전환사채전환권조정신주인수권부사채전환권조정10115----10,059,437,0411,492,764,7030

장기차입금4018998057611,3231,23040,135,116,66289,854,099,99880,516,666,66676,050,000,000132,300,000,000123,000,000,000

퇴직급여부채

Windows 사용자: 퇴직연금운용자산

Windows 사용자: 매입채무미지급금미지급비용


기타채권은 미수금 + 미수수익(미수금과 미수수익도 대손충당금을 뺀 금액을 적어야 함)

Windows 사용자: 단기금융자산

Windows 사용자: 유동성회사채할인발행차금유동성신주인수권부사채전환권조정

Windows 사용자: 선수금 + 예수금

Windows 사용자: 선급금과 선급비용(대손충당금 고려해서 계산해야함)

Windows 사용자: 미지급법인세

Windows 사용자: 전환사채전환권조정신주인수권부사채전환권조정2158738479912,075,628,5975,839,069,0537,345,750,4288,360,937,8817,863,189,8009,133,824,054

기타비유동금융부채--668900615,151,526593,999,553752,744,472910,485,390

기타비유동부채46291-1428,393,761588,677,1372,855,795,68582,239,600078,270,186

리스부채(비유동)--29271934002,855,795,6852,739,600,6131,875,708,3403,433,292,678

부채총계1,8113,0392,2932,3802,8002,775181,058,160,059303,906,643,806229,264,708,032237,952,718,276280,032,833,294277,508,268,294

자본-

Ⅰ.자본금78811021031031037,750,000,0008,125,000,00010,180,683,00010,277,983,00010,277,983,00010,277,983,000TRUETRUE

Ⅱ.자본잉여금8559562,6872,7102,7102,71085,487,059,56995,607,874,329268,713,826,408270,997,249,651270,999,929,651270,999,929,651

Ⅲ.자본조정511(19)(42)(41)983478,042,1121,115,431,594-1,865,345,071 -4,186,103,657 -4,068,099,760 98,335,287,321

Ⅳ.이익잉여금215557802883931(40)21,517,660,25055,696,969,80680,223,846,07188,278,406,10293,104,953,214-3,995,678,263

자본총계1,1521,6053,5733,6543,7033,756115,232,761,931160,545,275,729357,253,010,408365,367,535,096370,314,766,105375,617,521,709

TRUETRUETRUETRUETRUETRUETRUETRUETRUETRUETRUE


손익계산서


1Q2Q3Q4Q1Q2Q3Q4Q전분기대비전년동분기대비1Q2Q

Ⅰ. 매출액2,8991,1341,2921,6311,8355,8921,8071,3601,5211,4736,1611,677204(130)14%-7%316,665,774,731

Ⅱ. 매출원가2,4529781,1171,4131,5885,0961,5791,1691,3431,3395,4301,491152(88)11%-6%274,818,032,905

Ⅲ. 매출총이익44715617521824779622719117813473118651(42)38%-18%41,847,741,826

판매비와관리비22455627210429382818011836098(21)16-17%19%16,246,945,134

Ⅳ. 영업이익22310111314614350314511198163718872(57)441%-39%25,600,796,692

금융수익366285135213281010613(7)(11)-74%-81%4,153,421,987

금융비용10218522036126293817251081(24)(28)-98%-98%6,666,621,848

기타수익2000013(1)00334343117696%997%246,465,003

기타비용7000111211294326(3)25-10%1793%321,846,500

종속기업투자이익0

Ⅳ. 법인세비용차감전순이익15289891311204291329881(27)28398126(33)-461%-25%23,012,215,334

법인세비용(수익)1151814146026(41)(8)(39)(62)1453(12)-137%-45%2,609,670,172

Ⅴ. 당기순이익152757111710536910614089123468472(22)625%-20%20,402,545,162

Ⅰ. 매출액180,664,417,470136,001,357,261152,097,914,373147,321,365,877616,085,054,981167,679,973,048TRUE

Ⅱ. 매출원가157,921,439,384116,896,593,521134,294,146,255133,885,709,252542,997,888,412149,106,395,954TRUE

Ⅲ. 매출총이익22,742,978,08619,104,763,74017,803,768,11813,435,656,62573,087,166,56918,573,577,094TRUE

판매비와관리비8,194,401,7418,052,543,3937,957,502,58811,805,169,13236,009,616,8549,752,143,480TRUE

Ⅳ. 영업이익14,548,576,34511,052,220,3479,846,265,5301,630,487,49337,077,549,7158,821,433,614TRUE

금융수익1,323,034,5322,830,387,455967,730,719955,815,3836,076,968,089251,263,016TRUE

금융비용2,862,398,8423,804,223,0061,671,271,1552,461,921,17910,799,814,18254,957,098TRUE

기타수익310,732,991-64,267,988 1,778,54719,151,194267,394,7443,408,087,872TRUE

기타비용136,878,821184,967,6791,089,943,6102,869,123,2524,280,913,3622,591,460,803TRUE

종속기업투자이익1,289,931TRUE

Ⅳ. 법인세비용차감전순이익13,183,066,2059,829,149,1298,054,560,031-2,725,590,361 28,341,185,0049,835,656,532TRUE

법인세비용(수익)2,609,670,172-4,124,331,103 -847,300,263 -3,885,700,659 -6,247,661,853 1,426,531,114TRUE

Ⅴ. 당기순이익10,573,396,03313,953,480,2328,901,860,2941,160,110,29834,588,846,8578,409,125,418TRUE

1Q2Q3Q 4Q2019년2020년 1Q

(14)(12)(18)(44)(87)10-123%-174%


재무상태표

2020.03.312018.12.312019.06.302019.09.302019.12.312020.03.31

2020.03.31

자산

l. 유동자산2,416241,612,497,828

현금및현금성자산19919,908,394,305

매출채권및기타채권


기타채권은 미수금 + 미수수익(미수금과 미수수익도 대손충당금을 뺀 금액을 적어야 함)72372,347,911,781

기타유동금융자산

Windows 사용자: 단기금융자산-

재고자산1,448144,842,596,470

기타유동자산

Windows 사용자: 선급금과 선급비용(대손충당금 고려해서 계산해야함)454,520,288,282

Ⅱ.비유동자산4,115411,511,582,175

유형자산3,831383,110,022,060

무형자산13613,591,159,450

기타비유동금융자산

Windows 사용자: 기타비유동자산의 보증금을 넣기!6632,140,000

이연법인세자산979,745,515,699

사용권자산444,432,744,966

자산총계6,531653,124,080,003

부채-

Ⅰ.유동부채1,410140,952,395,986

매입채무및기타채무

Windows 사용자: 매입채무미지급금미지급비용


기타채권은 미수금 + 미수수익(미수금과 미수수익도 대손충당금을 뺀 금액을 적어야 함)51851,762,235,070

단기차입금61061,016,545,098

유동성장기차입금21421,383,333,332

유동성사채

Windows 사용자: 유동성회사채할인발행차금유동성신주인수권부사채전환권조정

Windows 사용자: 단기금융자산--

기타유동부채

Windows 사용자: 선수금 + 예수금525,179,398,165

당기법인세부채

Windows 사용자: 미지급법인세

Windows 사용자: 선급금과 선급비용(대손충당금 고려해서 계산해야함)6559,301,546

리스부채(유동)111,051,582,775

Ⅱ.비유동부채1,366136,554,162,308

사채

Windows 사용자: 전환사채전환권조정신주인수권부사채전환권조정

Windows 사용자: 기타비유동자산의 보증금을 넣기!-

장기차입금1,230123,000,000,000

퇴직급여부채

Windows 사용자: 퇴직연금운용자산919,133,824,054

기타비유동금융부채9908,775,390

기타비유동부채178,270,186

리스부채(비유동)343,433,292,678

부채총계2,775277,506,558,294

자본-

Ⅰ.자본금10310,277,983,000

Ⅱ.자본잉여금2,710270,999,929,651

Ⅲ.자본조정98398,335,287,321

Ⅳ.이익잉여금(40)- 3,995,678,263

자본총계3,756375,617,521,709

TRUETRUETRUETRUETRUETRUE


손익계산서

2020년 1Q전분기 대비전년 동분기대비

Ⅰ. 매출액1,677167,679,755,808

Ⅱ. 매출원가1,491149,106,395,954

Ⅲ. 매출총이익18618,573,359,854

판매비와관리비989,752,323,980

Ⅳ. 영업이익888,821,035,874

금융수익3251,263,016

금융비용154,957,098

기타수익343,409,775,543

기타비용262,591,460,803

Ⅳ. 법인세비용차감전순이익989,835,656,532

법인세비용(수익)141,426,531,114

Ⅴ. 당기순이익848,409,125,418

2020년 1Q

매출정리

(단위 : 원)2019.1Q2019.2Q2018.2Q

구분업체2018.2Q2019.1Q2019.2Q구분거래처명요약구분2거래처명요약구분거래처명요약

ESS삼성SDI4,528,108,146ESS삼성에스디아이(주)4,528,108,146100.00%ESS삼성에스디아이(주)2,665,132,767ESS삼성에스디아이(주)8,757,210,143

기타ESS 요약4,528,108,1462.51%ESS 요약2,665,132,767ESS 요약8,757,210,143

EV삼성SDI5,657,153,023EVASIACOM TECHNOLOGY LTD.55,870,6500.15%EVBASF TODA Battery Materials LLC5,480,446,960EVASIACOM TECHNOLOGY LTD.26,395,875

SK이노베이션18,684,405,486BASF TODA Battery Materials LLC12,956,553,44034.26%BMW GROUP32,390,400BASF TODA Battery Materials LLC6,166,841,700

BASF TODA12,956,553,440BMW GROUP50,490,0000.13%Enevate CORPORATION25,949,000Samsung SDI Hungary Ltd.298,924,442

한국스미토모상사Northvolt AB2,235,9500.01%EoCell Inc.2,044,980SAMSUNG SDI TIANJIN BATTERY CO LTD3,275,481,606

기타516,038,300SHIMA TRADING CO., LTD397,012,3201.05%Samsung SDI Hungary Ltd.165,736,549SAMSUNG SDI-ARN(Xi'An)POWER BATTERY CO.,LTD1,874,522,785

Non-IT삼성SDI93,344,263,392SK이노베이션(주)18,684,405,48649.41%SAMSUNG SDI TIANJIN BATTERY CO LTD3,411,375,277SF Motors1,073,500

Murata35,093,997,095SolidEnergy Systems, LLC3,976,3550.01%SAMSUNG SDI-ARN(Xi'An)POWER BATTERY CO.,LTD339,847,477SHIMA TRADING CO., LTD239,208,550

기타9,497,834,916SUMITOMO CORPORATION(JAPAN)560,8500.00%SF Motors1,786,800SK이노베이션(주)9,065,771,754

기타기타386,063,672Union Chemical Ind. Co., Ltd.1,125,1000.00%SHIMA TRADING CO., LTD158,841,300TIANJIN SAMSUNG SDI CO LTD2,725,088,184

계0180,664,417,4700VARTA Microbattery GmbH3,084,6750.01%SK이노베이션(주)22,048,483,786삼성에스디아이(주)67,086,975

TRUE삼성에스디아이(주)5,657,153,02314.96%SolidEnergy Systems, LLC10,614,500셀텍4,000,000

초리코리아 주식회사1,682,4000.00%TIANJIN SAMSUNG SDI CO LTD415,712,250코리아미카사 주식회사21,358,260

EV 요약37,814,150,24920.93%삼성에스디아이(주)273,825,200한국스미토모상사주식회사11,216,640,900

Non-IT(주)엘지화학652,608,0000.47%EV 요약32,367,054,479EV 요약34,982,394,531

E-One Moli Energy Corp.8,642,462,1726.27%Non-IT(주)엘지화학314,160,000Non-IT(주)서브원1,350,000

GP Batteries International Ltd,106,430,5440.08%E-One Moli Energy Canada Limited13,397,695(주)엘지화학751,650,000

Mission Vector Partners, Inc.11,327,0000.01%E-One Moli Energy Corp.4,204,858,560(주)탑전지5,000,000

Murata Manufacturing Co., Ltd.35,093,997,09525.44%Google2,316,400E-One Moli Energy Canada Limited5,518,072,972

Xing Ya Super PowerTech Co.,Ltd,Beijing81,007,2000.06%Mission Vector Partners, Inc.5,938,000Jin Eternal Company Limited9,660,000

삼성에스디아이(주)93,344,263,39267.67%Murata Manufacturing Co., Ltd.19,926,345,971Mission Vector Partners, Inc.536,600

셀텍4,000,0000.00%SAFT(America)2,315,800SAFTFRANCE　12,073,500

Non-IT 요약137,936,095,40376.35%SAFT(France)14,479,000SAMSUNG SDI ENERGY MALAYSIA16,791,569,073

기타(주)서브원4,050,0001.05%Samsung SDI Energy Malaysia SDN. Bhd.4,219,264,412SAMSUNG SDI TIANJIN BATTERY CO LTD13,436,095,740

E-One Moli Energy Corp.937,2720.24%SAMSUNG SDI TIANJIN BATTERY CO LTD18,612,001,590TIANJIN SAMSUNG SDI CO LTD396,394,558

Xing Ya Super PowerTech Co.,Ltd,Beijing1,700,5500.44%TIANJIN SAMSUNG SDI CO LTD5,096,224,835Tohoku Murata Manufacturing Co., Ltd.24,650,274,802

기타매출354,815,95091.91%Xing Ya Super PowerTech Co.,Ltd,Beijing42,624,000Xing Ya Super PowerTech Co.,Ltd,Beijing14,238,840

에너테크인터내셔날(주)4,000,0001.04%삼성에스디아이(주)48,096,403,074삼성에스디아이(주)22,049,520,754

임대수익20,559,9005.33%초리코리아 주식회사1,598,535에너테크인터내셔날(주)500,000

기타 요약386,063,6720.21%한국스미토모상사주식회사2,718,480Non-IT 요약83,636,936,839

180,664,417,470Non-IT 요약100,554,646,352기타기타매출21,247,635

기타BASF TODA Battery Materials LLC2,140,920성일하이텍270,778,830

기타매출242,312,755에너테크인터내셔날(주)1,250,000

임대수익20,559,900임대수익19,828,600

주식회사 리스켐149,510,088주식회사 에코프로지이엠391,502,647

기타 요약414,523,663주식회사 이티엘인터내셔널78,000,000

총합계136,001,357,261타운마이닝캄파니(주)953,694,566

한국유미코아상사 (주)80,500,000

기타 요약1,816,802,278

총합계129,193,343,791

매출정리2

2019.2Q18.3Q19.3Q

구분2거래처명요약구분2거래처명요약구분2거래처명요약

ESS삼성에스디아이(주)2,665,132,767ESS삼성에스디아이(주)11,185,536,662ESS삼성에스디아이(주)7,812,003,219

ESS 요약2,665,132,767ESS 요약11,185,536,662ESS 요약7,812,003,219

EVBASF TODA Battery Materials LLC5,480,446,960EVBASF TODA Battery Materials LLC10,560,780,340EVHUIZHOU EVE UNITED ENERGY CO., LTD672,500,325

BMW GROUP32,390,400EoCell Inc.2,043,360Murata Manufacturing Co., Ltd.1,169,200

Enevate CORPORATION25,949,000Samsung SDI Hungary Ltd.325,789,280Samsung SDI Hungary Ltd.513,517,435

EoCell Inc.2,044,980SAMSUNG SDI TIANJIN BATTERY CO LTD3,251,274,729SAMSUNG SDI TIANJIN BATTERY CO LTD3,587,831,157

Samsung SDI Hungary Ltd.165,736,549SAMSUNG SDI-ARN(Xi'An)POWER BATTERY CO.,LTD1,140,086,989SAMSUNG SDI-ARN(Xi'An)POWER BATTERY CO.,LTD497,876,053

SAMSUNG SDI TIANJIN BATTERY CO LTD3,411,375,277SF Motors1,678,950SHIMA TRADING CO., LTD105,068,818

SAMSUNG SDI-ARN(Xi'An)POWER BATTERY CO.,LTD339,847,477SHIMA TRADING CO., LTD256,215,600SK battery hungary2,089,907,956

SF Motors1,786,800SK이노베이션 (주)14,723,561,921SK이노베이션 (주)23,602,700,040

SHIMA TRADING CO., LTD158,841,300Solid Power, Inc.56,055SolidEnergy Systems, LLC15,150,790

SK이노베이션(주)22,048,483,786SUMITOMO CORPORATION(JAPAN)2,239,800삼성에스디아이(주)169,018,388

SolidEnergy Systems, LLC10,614,500VARTA Microbattery GmbH334,980에너테크인터내셔날(주)16,000,000

TIANJIN SAMSUNG SDI CO LTD415,712,250삼성에스디아이(주)22,540,693초리코리아 주식회사6,513,750

삼성에스디아이(주)273,825,200셀텍8,000,000EV 요약31,277,253,912

EV 요약32,367,054,479에너테크인터내셔날(주)14,000,000Non-IT(주)엘지화학482,064,000

Non-IT(주)엘지화학314,160,000한국스미토모상사주식회사3,844,960,000E-One Moli Energy Corp.6,897,291,372

E-One Moli Energy Canada Limited13,397,695EV 요약34,153,562,696Murata Manufacturing Co., Ltd.18,292,015,979

E-One Moli Energy Corp.4,204,858,560Non-IT(주)서브원6,750,000Samsung SDI Energy Malaysia SDN. Bhd.14,344,611,046

Google2,316,400(주)엘지화학6,650,000SAMSUNG SDI TIANJIN BATTERY CO LTD18,244,986,004

Mission Vector Partners, Inc.5,938,000E-One Moli Energy Canada Limited12,267,211Xing Ya Super PowerTech Co.,Ltd,Beijing3,597,300

Murata Manufacturing Co., Ltd.19,926,345,971E-One Moli Energy Corp.8,065,972,243삼성에스디아이(주)53,987,102,795

SAFT(America)2,315,800GP Batteries International Ltd,46,646,936주식회사 벡셀3,480,000

SAFT(France)14,479,000Jin Eternal Company(Buyer)2,269,600Non-IT 요약112,255,148,495

Samsung SDI Energy Malaysia SDN. Bhd.4,219,264,412Mission Vector Partners, Inc.1,398,375기타(주)에코프로이노베이션8,672,150

SAMSUNG SDI TIANJIN BATTERY CO LTD18,612,001,590Murata Manufacturing Co., Ltd.38,695,117,338기타매출311,763,336

TIANJIN SAMSUNG SDI CO LTD5,096,224,835SAFT(America)11,178,000임대수익20,559,900

Xing Ya Super PowerTech Co.,Ltd,Beijing42,624,000Samsung SDI Energy Malaysia SDN. Bhd.17,238,290,637주식회사 에코프로지이엠412,513,361

삼성에스디아이(주)48,096,403,074SAMSUNG SDI TIANJIN BATTERY CO LTD13,794,388,187기타 요약753,508,747

초리코리아 주식회사1,598,535TIANJIN SAMSUNG SDI CO LTD3,391,094,940152,097,914,373

한국스미토모상사주식회사2,718,480삼성에스디아이(주)36,074,815,020152,097,914,373

Non-IT 요약100,554,646,352주식회사 벡셀3,480,000-

기타BASF TODA Battery Materials LLC2,140,920Non-IT 요약117,350,318,487

기타매출242,312,755기타기타매출225,224,595

임대수익20,559,900성일하이텍60,984,000

주식회사 리스켐149,510,088임대수익105,806,935

기타 요약414,523,663주식회사 에코프로지이엠40,925,101

총합계136,001,357,261주식회사 천보74,897,460

기타 요약507,838,091

총합계163,197,255,936

163,197,255,936

매출정리3

2019.4Q 매출 확인

품목명거래처거래처명구분1구분2요약

CA-NCA021 (SDI)E0011Samsung SDI Energy Malaysia SDN. Bhd.1Non-IT1,732,077,650구분1Non-IT

CDS172-14BWC000094SHENZHEN YAXUNLIAN TECHNOLOGY LTD.2EV521,9062EV

E000093SolidEnergy Systems, LLC2EV11,915,9803ESS

K0162SK이노베이션 (주)2EV162,463,3104기타

CSG131J0003SHIMA TRADING CO., LTD2EV7,780,550

CSG131-12BWC000094SHENZHEN YAXUNLIAN TECHNOLOGY LTD.2EV52,191,024

E000104NOHMs Technologies4기타1,172,900합계 : 요약합계 : 요약

E0074BMW GROUP1Non-IT119,370,000구분2요약구분2요약

J0003SHIMA TRADING CO., LTD1Non-IT227,449,994ESS1,804,859,49618ESS1,804,859,496₩ 18.05

K0050에너테크인터내셔날(주)2EV40,000,000EV41,913,518,579EV41,913,518,579419

CSG131-13AWC000091HUIZHOU EVE UNITED ENERGY CO.,LTD2EV8,495,203,150Non-IT99,599,472,015Non-IT99,599,472,015996

C000094SHENZHEN YAXUNLIAN TECHNOLOGY LTD.2EV5,271,300기타4,003,515,787기타4,003,515,78740

C000098Baic Electronics SK（Jiangsu）Technology Co., Ltd2EV1,748,596,290총합계147,321,365,877총합계147,321,365,8771,473

E000102SK battery hungary2EV6,572,418,575

K0162SK이노베이션 (주)2EV20,830,657,350

EA15AK0011삼성에스디아이(주)1Non-IT155,588,656

L2NC000095LG CHEM(NANJING) I&E MATERIALS CO.,LTD1Non-IT14,416,869

K003742(주)서브원1Non-IT1,350,000

K2085(주)엘지화학1Non-IT408,804,000

LiOH (분쇄품)K2160(주)에코프로이노베이션4기타30,671,140

Lithium Carbonate (분쇄품)C0011TIANJIN SAMSUNG SDI CO LTD1Non-IT6,555,842

C0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT57,190,978

E0011Samsung SDI Energy Malaysia SDN. Bhd.1Non-IT131,578,706

K0011삼성에스디아이(주)1Non-IT52,043,160

Lithium Carbonate (분쇄품) 3.5KGC0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT25,501,480



Lithium Carbonate (분쇄품) 5.0KGC0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT119,019,417



Lithium Carbonate (일반품)E0011Samsung SDI Energy Malaysia SDN. Bhd.1Non-IT64,412,018

Lithium Carbonate(분쇄품) 4.5KGC0028SAMSUNG SDI-ARN(Xi'An)POWER BATTERY CO.,LTD1Non-IT462,148,740


Lithium Hydroxide (수산화리튬)K1239(주)제이비켐4기타873,295

K1910대보마그네틱(주)4기타71,269,824

NCA022 (포장품)K0011삼성에스디아이(주)3ESS1,804,859,496

NCA024-12B (포장품)J0048Murata Manufacturing Co., Ltd.1Non-IT12,755,333,070

NCA024-12BJE0054E-One Moli Energy Corp.1Non-IT5,926,932,744

K0148주식회사 벡셀4기타3,480,000

K3290초리코리아 주식회사2EV1,612,845

NCA030AE000086E-One Moli Energy Canada Limited1Non-IT13,761,390

NCA034-12B (포장품)C0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT5,080,035,705

E0011Samsung SDI Energy Malaysia SDN. Bhd.1Non-IT14,255,452,350


NCA034H (포장품)C0011TIANJIN SAMSUNG SDI CO LTD1Non-IT1,088,251,650

C0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT14,517,068,526

CJ: CJ : 3Q기준으로Non-IT : 8EV : 2비율로 계산

2EV3,629,267,132

K0011삼성에스디아이(주)1Non-IT30,264,086,841

NCA035J0048Murata Manufacturing Co., Ltd.1Non-IT5,149,512

NCA035-14B (포장품)C0012Xing Ya Super PowerTech Co.,Ltd,Beijing1Non-IT85,694,400

J0048Murata Manufacturing Co., Ltd.1Non-IT6,194,493,302

K3290초리코리아 주식회사2EV2,150,460

NCA035-14L (포장품)J0048Murata Manufacturing Co., Ltd.1Non-IT3,978,576,035

NCA035-14T (포장품)J0048Murata Manufacturing Co., Ltd.1Non-IT736,495,511

NCA036H-14BC0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT67,098,490


CJ: CJ : 3Q기준으로PT:EV = 5:5

CJ: CJ : 3Q기준으로Non-IT : 8EV : 2비율로 계산2EV340,676,417

p-NCM070-10AJ0001BASF TODA Battery Materials LLC2EV2,103,1200.02

개발 CDS172-14BWK0162SK이노베이션 (주)2EV10,689,170

임대수익4기타20,559,900

기타매출4기타3,875,488,728

총합계ERROR:#N/A147,321,365,877

147,321,365,877

2020.1Q

2020.1Q 매출 확인

품목품목명거래처거래처명구분1구분2요약

MBC000200Cobalt Sulfate (황산코발트)K2753주식회사 에코프로지이엠4기타1,245,792,280구분1Non-IT

MBC000400Manganese Sulfate (황산망간)K2753주식회사 에코프로지이엠4기타2,235,1602EV

PBA000100Lithium Carbonate (분쇄품)C0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT84,916,6013ESS

E0011Samsung SDI Energy Malaysia SDN. Bhd.1Non-IT188,619,4654기타


PBA000102Lithium Carbonate (분쇄품) 3.5KGC0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT31,154,573



PBA000103Lithium Carbonate (분쇄품) 5.0KGC0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT83,697,703합계 : 요약합계 : 요약

E0011Samsung SDI Energy Malaysia SDN. Bhd.1Non-IT71,384,091구분2요약구분2요약

K0011삼성에스디아이(주)1Non-IT168,211,898ESS6,965,532,498ESS6,965,532,498

PBA000105Lithium Carbonate(분쇄품) 4.5KGC0028SAMSUNG SDI-ARN(Xi'An)POWER BATTERY CO.,LTD1Non-IT427,968,231EV48,013,101,489EV48,013,101,489

E0075Samsung SDI Hungary Ltd.1Non-IT686,953,132Non-IT110,825,826,593Non-IT110,825,826,593

K0011삼성에스디아이(주)1Non-IT621,210,797기타1,875,512,468기타1,875,512,468

PBA000200Lithium Carbonate (일반품)E0011Samsung SDI Energy Malaysia SDN. Bhd.1Non-IT65,924,346총합계167,679,973,048총합계167,679,973,048

PBC000102L2NC000095LG CHEM(NANJING) I&E MATERIALS CO.,LTD1Non-IT28,226,581

K003742(주)서브원1Non-IT1,300,000

K2085(주)엘지화학1Non-IT40,250,000

PBC000201CA-NCA021 (SDI)E0011Samsung SDI Energy Malaysia SDN. Bhd.1Non-IT393,981,872

PBC000204NCA022 (포장품)K0011삼성에스디아이(주)3ESS6,965,532,498

PBC000205NCA024-12B (포장품)J000058Inabata Fine Tech1Non-IT583,856


PBC000206NCA034-12B (포장품)C0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT4,292,413,140

E0011Samsung SDI Energy Malaysia SDN. Bhd.1Non-IT7,292,363,304

K0011삼성에스디아이(주)1Non-IT3,733,622,650

PBC000208NCA034H (포장품)C0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT13,033,698,484


2EV3,258,424,621


E0020SAFT(France)1Non-IT8,860,500

K0011삼성에스디아이(주)1Non-IT41,042,210,377

PBC000209NCA035-14B (포장품)J000058Inabata Fine Tech1Non-IT854,954


PBC000210NCA035-14T (포장품)J0048Murata Manufacturing Co., Ltd.1Non-IT1,827,355,526

PBC000214NCA024-12BJE0054E-One Moli Energy Corp.1Non-IT3,203,073,824

PBC000215NCA036H-14BC0076SAMSUNG SDI TIANJIN BATTERY CO LTD1Non-IT258,573,294



2EV517,035,297


PBC000217NCA030AE000086E-One Moli Energy Canada Limited1Non-IT10,345,549

E0054E-One Moli Energy Corp.1Non-IT739,201,320

PBC000218NCA035-14L (포장품)J000058Inabata Fine Tech1Non-IT7,123,010


PBC000220EA15AE0075Samsung SDI Hungary Ltd.1Non-IT749,869,680

K0011삼성에스디아이(주)1Non-IT5,361,638,132

PBC000221NCA034EK0011삼성에스디아이(주)1Non-IT35,646,740

PBC000303CSG131-13AWC000091HUIZHOU EVE UNITED ENERGY CO.,LTD2EV2,476,058,530

C000098Baic Electronics SK（Jiangsu）Technology Co., Ltd2EV662,695,040

E000102SK battery hungary2EV22,101,164,040

K0162SK이노베이션 (주)2EV16,705,978,620

PBC000304CSG131-12BWE0070EoCell Inc.2EV2,228,040

K0050에너테크인터내셔날(주)2EV25,000,000

PBC000305CDS172-14BWE000093SolidEnergy Systems, LLC2EV5,851,940

K004199주식회사 에너지테크솔루션2EV5,000,000

K0162SK이노베이션 (주)2EV1,264,774,740

PBP000300p-NCM070-10A (전구체 포장품)J0001BASF TODA Battery Materials LLC2EV966,571,591

PBS000006NCA 양극활물질K2160(주)에코프로이노베이션1Non-IT175,520,000

SPLB00088NCA034HK0011삼성에스디아이(주)2EV7,622,070

SPLB00117NCA036K0011삼성에스디아이(주)1Non-IT3,995,100

SPLB00119CSG131J0003SHIMA TRADING CO., LTD2EV9,889,050

SPLB00142개발 CDS172-14BWK01

2020년1분기 실적발표 · 2020-04-22 · 당기법인세부채 66 5 4 Ⅱ.비유동부채...

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