포스코DX 분기보고서 (2016.03)
1. 요약재무정보

가. 요약 연결재무정보(단위: 원)

구 분	제 28 기	제 27 기	제 26 기

(2016년 3월말)	(2015년 12월말)	(2014년 12월말)

[유동자산]	336,064,698,572	387,342,971,611	428,895,727,345

·현금및현금성자산	71,283,919,171	79,903,646,316	18,394,537,442

·기타유동금융자산	11,305,385,270	14,447,353,524	69,477,615,855

·매출채권	226,271,891,439	270,025,678,549	308,010,256,140

·재고자산	5,728,045,525	6,670,826,941	14,688,782,076

·당기법인세자산	2,898,374,307	2,878,342,274	3,727,509,362

·기타유동자산	18,577,082,860	13,417,124,007	14,597,026,470

[매각예정비유동자산]	-	21,134,865,647	-

[비유동자산]	281,675,234,486	285,463,586,458	395,525,342,627

·기타비유동금융자산	52,144,630,647	49,835,999,440	47,451,296,277

·장기매출채권	4,509,738,637	3,970,677,801	6,810,603,615

·관계기업및공동기업투자	-	-	4,244,676,276

·유형자산	155,077,645,358	159,406,258,561	172,415,932,786

·무형자산	31,102,843,375	32,514,092,284	129,020,099,517

·투자부동산	2,586,239,809	2,595,064,480	1,533,270,200

·이연법인세자산	36,133,073,950	37,019,058,994	33,574,178,706

·기타비유동자산	121,062,710	122,434,898	475,285,250

[자산총계]	617,739,933,058	693,941,423,716	824,421,069,972

[유동부채]	229,768,247,698	294,840,771,636	337,621,384,044

[매각예정비유동자산에 직접 관련된 부채]	-	34,221,720,766	-

[비유동부채]	41,157,104,310	33,423,227,739	98,792,978,596

[부채총계]	270,925,352,008	362,485,720,141	436,414,362,640

·자 본 금	76,017,364,500	76,017,364,500	76,017,364,500

·자본잉여금	224,403,278,168	224,409,643,851	224,409,643,851

·기타자본항목	△1,134,446,971	△1,134,446,971	△1,134,446,971

·기타포괄손익누계액	466,895,965	781,887,164	1,452,501,583

Ⅴ. 매각예정분류기타자본항목	-	147,562,446	-

·이익잉여금(결손금)	46,437,967,908	35,081,847,504	86,347,802,099

[지배기업의 소유지분]	346,191,059,570	335,303,858,494	387,092,865,062

[비지배지분]	623,521,480	△3,848,154,919	913,842,270

[자본총계]	346,814,581,050	331,455,703,575	388,006,707,332

('16.01~'16.03)	('15.01~'15.12)	('14.01~'14.12)

매 출 액	199,570,612,212	840,545,681,528	969,869,204,813

영업이익	9,252,409,381	13,968,816,472	56,370,026,882

연결총당기순이익	15,402,217,289	△56,259,709,945	23,949,662,008

·지배기업소유주지분	14,686,482,402	△51,473,899,478	25,650,150,155

·비지배지분	715,734,887	△4,785,810,467	△1,700,488,147

연결총포괄손익	11,763,135,013	△53,713,856,983	24,443,644,482

·지배기업소유주지분	11,041,129,205	△49,020,778,681	26,149,017,808

·비지배지분	722,005,808	△4,693,078,302	△1,705,373,326

기본주당순이익(원)	97	△339	169

연결에 포함된 회사수	6개	7개	7개

나. 요약 재무정보(별도)

(단위: 원)

구 분	제 28 기	제 27 기	제 26 기

(2016년 3월말)	(2015년 12월말)	(2014년 12월말)

[유동자산]	322,793,889,982	369,438,119,000	360,140,691,769

·현금및현금성자산	69,907,057,039	77,405,753,203	12,806,010,646

·기타유동금융자산	8,530,229,565	12,016,643,783	64,099,480,398

·매출채권	218,792,129,425	259,150,021,704	262,163,563,638

·재고자산	4,666,556,266	4,571,100,361	5,198,820,619

·기타유동자산	2,891,300,418	13,416,257,675	12,145,307,106

·당기법인세자산	18,006,617,269	2,878,342,274	3,727,509,362

[비유동자산]	281,064,758,042	283,051,366,789	360,865,798,038

·기타비유동금융자산	52,119,694,425	48,269,819,894	50,852,367,466

·장기매출채권	4,377,040,738	3,852,000,000	4,462,667,076

·종속기업 및 관계기업 투자	2,867,957,343	2,838,246,343	66,116,246,343

·유형자산	151,875,800,677	156,185,925,348	149,497,786,282

·무형자산	30,727,189,740	32,120,746,430	44,017,440,154

·투자부동산	2,586,239,809	2,595,064,480	9,797,103,566

·이연법인세자산	36,410,335,310	37,089,064,294	36,021,687,151

·기타비유동자산	100,500,000	100,500,000	100,500,000

[자산총계]	603,858,648,024	652,489,485,789	721,006,489,807

[유동부채]	221,113,937,627	279,905,226,555	254,582,609,965

[비유동부채]	38,373,479,598	30,717,875,478	44,135,557,408

[부채총계]	259,487,417,225	310,623,102,033	298,718,167,373

·자본금	76,017,364,500	76,017,364,500	76,017,364,500

·자본잉여금	223,332,290,171	223,332,290,171	223,332,290,171

·기타자본항목	△1,134,446,971	△1,134,446,971	△1,134,446,971

·기타포괄손익누계액	△319,558,359	△319,558,359	1,031,397,053

·이익잉여금(결손금)	46,475,581,458	43,970,734,415	123,041,717,681

[자본총계]	344,371,230,799	341,866,383,756	422,288,322,434

종속,관계,공동기업 투자주식의
평가방법	원가법/공정가치법	원가법/공정가치법	원가법/공정가치법

('16.01~'16.03)	('15.01~'15.12)	('14.01~'14.12)

매 출 액	190,668,062,496	804,863,199,559	921,524,006,934

영업이익	7,837,288,870	11,094,323,549	47,783,770,013

당기순이익	5,835,209,041	△79,634,626,057	20,326,633,759

총포괄이익	2,504,847,043	△77,802,119,578	21,120,552,883

기본주당순이익(원)	38	△525	134