2020년2분기 실적발표 · 2020-08-05 · 5 대외수상을통해microwave...

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)




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


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


Ⅰ. 매출액42%17%

Ⅱ. 매출원가39%12%



Ⅳ. 영업이익64%90%

금융수익-39%5042%

금융비용-63%97%

기타수익-46%-60%

기타비용-48%-47%

관계기업투자이익ERROR:#DIV/0!ERROR:#DIV/0!


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


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


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


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

10,662,259,438713,180,47711,375,439,91510,659,703,01622,035,142,931

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


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


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


Windows 사용자: 임대,shared service


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)




케미컬 필터906881-10%19%EBITDA201143115%291%

온실가스 저감2256105377%88%

Microwave4-0-100%ERROR:#DIV/0!

대기방지시스템1311515%1400%


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)




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


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


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


손익계산서

2017년 2018년2019년2020년전분기 대비전년 동분기대비


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


Ⅰ. 매출액77%54%

Ⅱ. 매출원가84%49%



Ⅳ. 영업이익271%-1670%

금융수익981%11131%

금융비용-80%3302%

기타수익-61%-79%

기타비용-27%-11%

관계기업투자이익235%2765%


법인세비용(수익)-100%ERROR:#DIV/0!

Ⅴ. 당기순이익1287%3011%


손익계산서



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


Ⅰ. 매출액42%17%

Ⅱ. 매출원가39%12%



Ⅳ. 영업이익64%90%

금융수익-39%5042%

금융비용-63%97%

기타수익-46%-60%

기타비용-48%-47%

관계기업투자이익ERROR:#DIV/0!ERROR:#DIV/0!


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


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


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


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

10,662,259,438713,180,47711,375,439,91510,659,703,01622,035,142,931

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)


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


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



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


Windows 사용자: 임대,shared service


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


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


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


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


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


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


손익계산서


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


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


E0075Samsung SDI Hungary Ltd.2EV209,888,630


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


2EV907,296,902


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






CJ: Non-IT : 7EV : 3비율로 계산PBC000217NCA030AE000086E-One Moli

2020년2분기 실적발표 · 2020-08-05 · 5 대외수상을통해microwave...

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