포스코퓨처엠 분기보고서 (2024.09)
1. 요약재무정보

가. 연결요약재무정보(단위 : 원)

구 분	제54기 3분기	제53기	제52기

(2024년 9월말)	(2023년 12월말)	(2022년 12월말)

[유동자산]	2,379,424,225,214	2,411,881,410,829	2,037,518,471,950

ㆍ현금및현금성자산	636,949,422,817	389,579,199,482	281,380,444,158

ㆍ기타유동금융자산	177,837,896,247	263,412,024,345	543,581,894,767

ㆍ매출채권	570,195,446,196	758,049,903,328	288,251,214,999

ㆍ계약자산	4,549,204,590	9,680,909,912	11,953,195,995

ㆍ재고자산	716,222,602,542	916,674,470,483	870,133,665,539

ㆍ기타자산	87,711,837,836	71,356,583,015	42,187,760,955

ㆍ당기법인세자산	5,380,202,720	3,128,320,264	30,295,537

ㆍ매각예정자산	180,577,612,266	-	-

[비유동자산]	5,335,014,967,771	3,922,711,887,042	2,599,957,668,239

ㆍ장기매출채권	3,614,649,183	-	-

ㆍ유형자산	4,764,044,109,132	3,359,487,997,645	2,097,998,557,447

ㆍ사용권자산	104,022,736,420	103,847,838,212	99,734,376,124

ㆍ무형자산	44,187,024,639	40,880,147,843	30,937,938,871

ㆍ관계기업 및 공동기업 투자	270,479,784,785	262,841,552,913	287,705,105,620

ㆍ기타비유동금융자산	22,046,492,816	49,257,106,080	34,375,942,268

ㆍ투자부동산	188,070,156	188,070,156	188,070,156

ㆍ순확정급여자산	15,956,694,214	27,388,587,772	31,155,257,910

ㆍ기타자산	9,062,675,590	23,338,406,670	1,074,893,841

ㆍ이연법인세자산	101,412,730,836	55,482,179,751	16,787,526,002

자산총계	7,714,439,192,985	6,334,593,297,871	4,637,476,140,189

[유동부채]	2,225,096,560,071	1,396,407,813,025	965,792,822,766

[비유동부채]	2,850,140,248,884	2,326,719,494,763	1,021,038,678,582

부채총계	5,075,236,808,955	3,723,127,307,788	1,986,831,501,348

[지배기업소유주지분]	2,321,243,312,627	2,350,209,876,264	2,471,021,644,051

ㆍ자본금	38,731,610,000	38,731,610,000	38,731,610,000

ㆍ자본잉여금	1,459,361,767,121	1,457,400,615,954	1,454,531,893,625

ㆍ자본조정	(202,946,281,414)	(127,633,910,076)	(16,819,535,254)

ㆍ기타포괄손익누계액	(3,156,519,163)	(16,742,186,987)	(8,920,112,154)

ㆍ이익잉여금	1,029,252,736,083	998,453,747,373	1,003,497,787,834

[비지배지분]	317,959,071,403	261,256,113,819	179,622,994,790

자본총계	2,639,202,384,030	2,611,465,990,083	2,650,644,638,841

('24.01~'24.09)	('23.01~'23.12)	('22.01~'22.12)

매출액	2,976,697,279,275	4,759,871,486,264	3,301,915,805,063

영업이익	42,002,219,895	35,882,185,999	165,871,669,943

연결총당기순이익	44,603,661,660	4,435,219,953	121,928,567,124

[지배회사지분순이익]	53,912,379,256	28,722,208,549	118,266,658,602

[비지배지분순이익]	(9,308,717,596)	(24,286,988,596)	3,661,908,522

연결총포괄이익	61,093,922,717	(15,757,079,712)	117,561,688,025

[지배회사지분손익]	63,739,508,783	10,356,040,206	120,339,139,797

[비지배지분손익]	(2,645,586,066)	(26,113,119,918)	(2,777,451,772)

기본주당이익	696	371	1,527

희석주당이익	696	371	1,527

연결에 포함된 회사수	7	7	7

* 회사는 한국채택국제회계기준(K-IFRS)에 따라서 상기 요약 연결재무정보를 작성하였습니다.

나. 연결재무제표의 연결에 포함된 회사

사업연도	당기에 연결에
포함된 회사	전기대비 연결에
추가된 회사(변동사유)	전기대비 연결에
제외된 회사(변동사유)

제 54 기3분기	- PT.KRAKATAU POSCO FUTUREM(구, PT.Krakatau Posco Chemical Calcination)- Zhangjiagang Pohang Refractories- (주)피앤오케미칼- ZHEJIANG POSCO-HUAYOU ESM- Posco Future Materials Canada Inc.(구, POSCO CHEMICAL CANADA INC.)- ULTIUM CAM GP INC.- ULTIUM CAM LIMITED PARTNERSHIP	-	-

제 53 기	- PT.KRAKATAU POSCO FUTUREM(구, PT.Krakatau Posco Chemical Calcination)- Zhangjiagang Pohang Refractories- (주)피앤오케미칼- ZHEJIANG POSCO-HUAYOU ESM- Posco Future Materials Canada Inc.(구, POSCO CHEMICAL CANADA INC.)- ULTIUM CAM GP INC.- ULTIUM CAM LIMITED PARTNERSHIP	-	-

제 52 기	- PT.Krakatau Posco Chemical Calcination- Zhangjiagang Pohang Refractories- (주)피앤오케미칼- ZHEJIANG POSCO-HUAYOU ESM CO., LTD- POSCO CHEMICAL CANADA INC.- ULTIUM CAM GP INC.- ULTIUM CAM LIMITED PARTNERSHIP	- ZHEJIANG POSCO-HUAYOU ESM CO., LTD(지배력 확보)- POSCO CHEMICAL CANADA INC.(신설)- ULTIUM CAM GP INC.(신설)- ULTIUM CAM LIMITED PARTNERSHIP(신설)	- POSCO CHEMICAL FZE(청산)

다. 별도요약재무정보(단위 : 원)

구 분	제54기 3분기	제53기	제52기

(2024년 9월말)	(2023년 12월말)	(2022년 12월말)

[유동자산]	1,950,367,428,003	2,049,878,674,084	1,832,808,915,528

ㆍ현금 및 현금성 자산	476,894,471,106	133,944,380,345	170,183,646,013

ㆍ기타유동금융자산	139,440,346,624	242,420,793,056	526,375,340,122

ㆍ매출채권	566,886,314,822	750,312,141,685	257,054,345,914

ㆍ계약자산	4,549,204,590	9,680,909,912	11,953,195,995

ㆍ재고자산	703,161,531,149	892,599,440,336	828,473,279,291

ㆍ기타자산	42,184,572,344	17,829,567,616	38,769,108,193

ㆍ당기법인세자산	4,280,306,865	3,091,441,134	-

ㆍ매각예정자산	12,970,680,503	-	-

[비유동자산]	4,821,675,394,209	3,706,677,669,903	2,443,816,819,477

ㆍ장기매출채권	3,614,649,183	-	-

ㆍ유형자산	3,280,626,899,475	2,531,306,323,432	1,787,296,220,358

ㆍ사용권자산	98,917,576,696	98,687,712,899	94,562,340,169

ㆍ무형자산	44,098,138,327	39,369,017,570	29,306,797,900

ㆍ종속회사, 관계회사 및 공동기업 투자	1,270,852,718,791	926,259,558,573	478,110,895,624

ㆍ기타비유동금융자산	7,426,419,280	27,558,152,590	5,657,999,570

ㆍ투자부동산	188,070,156	188,070,156	188,070,156

ㆍ순확정급여자산	15,956,694,214	27,388,587,772	31,137,959,493

ㆍ기타자산	1,573,565,896	1,069,437,859	769,010,205

ㆍ이연법인세자산	98,420,662,191	54,850,809,052	16,787,526,002

자산총계	6,772,042,822,212	5,756,556,343,987	4,276,625,735,005

[유동부채]	1,561,925,135,671	1,102,570,410,192	920,661,300,495

[비유동부채]	2,727,158,624,117	2,225,303,849,376	928,840,118,957

부채총계	4,289,083,759,788	3,327,874,259,568	1,849,501,419,452

[자본금]	38,731,610,000	38,731,610,000	38,731,610,000

[자본잉여금]	1,454,978,599,226	1,453,017,437,531	1,451,066,931,030

[자본조정]	(3,588,121,358)	(5,623,078,898)	(7,192,008,602)

[이익잉여금]	992,836,974,556	942,556,115,786	944,517,783,125

자본총계	2,482,959,062,424	2,428,682,084,419	2,427,124,315,553

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

('24.01~'24.09)	('23.01~'23.12)	('22.01~'22.12)

매출액	2,905,264,950,575	4,457,200,823,055	3,041,287,029,187

영업이익	58,061,493,759	34,958,588,238	153,190,221,448

당기순이익	73,137,508,278	32,140,101,266	114,853,460,630

총포괄이익	69,635,711,020	21,260,488,161	125,687,530,699

기본 주당이익(원)	945	415	1,483

희석 주당이익(원)	945	415	1,483

* 회사는 한국채택국제회계기준(K-IFRS)에 따라서 상기 요약 재무정보를 작성하였습니다.