포스코DX 분기보고서 (2017.03)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위: 원)

구 분	제 29 기	제 28 기	제 27 기

(2017년 3월말)	(2016년 12월말)	(2015년 12월말)

[유동자산]	351,294,223,144	397,319,200,901	387,342,971,611

·현금및현금성자산	50,402,067,213	71,216,487,646	79,903,646,316

·기타금융자산	19,670,392,384	8,867,410,738	14,447,353,524

·매출채권	240,162,487,096	276,636,941,971	270,025,678,549

·재고자산	3,254,626,289	3,413,353,032	6,670,826,941

·당기법인세자산	6,774,163	-	2,878,342,274

·기타유동자산	37,797,875,999	37,185,007,514	13,417,124,007

[매각예정비유동자산]	-	5,330,000,000	21,134,865,647

[비유동자산]	269,443,852,426	259,550,449,857	285,463,586,458

·기타금융자산	39,272,121,437	39,283,108,521	49,835,999,440

·장기매출채권	3,250,746,419	4,078,772,541	3,970,677,801

·유형자산	152,174,696,255	150,615,541,192	159,406,258,561

·무형자산	25,693,149,372	25,689,713,966	32,514,092,284

·투자부동산	1,342,757,125	2,559,765,796	2,595,064,480

·이연법인세자산	47,587,035,632	37,193,063,383	37,019,058,994

·기타비유동자산	123,346,186	130,484,458	122,434,898

[자산총계]	620,738,075,570	662,199,650,758	693,941,423,716

[유동부채]	206,769,887,554	260,610,571,503	294,840,771,636

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

[비유동부채]	36,432,649,497	26,773,197,454	33,423,227,739

[부채총계]	243,202,537,051	287,383,768,957	362,485,720,141

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

·자본잉여금	224,406,400,458	224,403,278,168	224,409,643,851

·기타자본항목	△1,111,397,517	△1,134,446,971	△1,134,446,971

·기타포괄손익누계액	△287,435,510	△160,315,766	781,887,164

Ⅴ. 매각예정분류기타자본항목	-	-	147,562,446

·이익잉여금(결손금)	77,965,652,792	75,105,674,288	35,081,847,504

[지배기업의 소유지분]	376,990,584,723	374,231,554,219	335,303,858,494

[비지배지분]	544,953,796	584,327,582	△3,848,154,919

[자본총계]	377,535,538,519	374,815,881,801	331,455,703,575

('17.01~'17.03)	('16.01~'16.12)	('15.01~'15.12)

매 출 액	230,133,503,104	866,893,880,605	840,545,681,528

영업이익	16,545,238,031	52,249,217,693	13,968,816,472

연결총당기순이익	17,875,019,214	37,558,729,472	△56,259,709,945

·지배기업소유주지분	17,870,851,241	36,900,859,224	△51,473,899,478

·비지배지분	4,167,973	657,870,248	△4,785,810,467

연결총포괄손익	10,283,468,174	39,787,743,414	△53,713,856,983

·지배기업소유주지분	10,322,841,960	39,097,237,992	△49,020,778,681

·비지배지분	△39,373,786	690,505,422	△4,693,078,302

기본주당순이익(원)	118	243	△339

연결에 포함된 회사수	5개	5개	7개

나. 요약 재무정보(별도)

(단위: 원)

구 분	제 29 기	제 28 기	제 27 기

(2017년 3월말)	(2016년 12월말)	(2015년 12월말)

[유동자산]	340,718,948,339	385,075,168,675	369,438,119,000

·현금및현금성자산	47,781,177,960	68,068,125,620	77,405,753,203

·기타유동금융자산	16,699,379,039	7,041,659,089	12,016,643,783

·매출채권	236,898,742,175	271,054,215,777	259,150,021,704

·재고자산	2,452,604,223	2,627,784,376	4,571,100,361

·기타유동자산	36,887,044,942	36,283,383,813	13,416,257,675

·당기법인세자산	-	-	2,878,342,274

[매각예정비유동자산]	-	5,330,000,000	-

[비유동자산]	269,692,942,789	259,433,044,244	283,051,366,789

·기타비유동금융자산	39,249,022,802	39,257,625,762	48,269,819,894

·장기매출채권	3,256,957,584	4,074,251,053	3,852,000,000

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

·유형자산	150,362,589,790	148,572,498,528	156,185,925,348

·무형자산	24,628,759,636	24,516,399,219	32,120,746,430

·투자부동산	1,342,757,125	2,559,765,796	2,595,064,480

·이연법인세자산	47,884,398,509	37,484,046,543	37,089,064,294

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

[자산총계]	610,411,891,128	649,838,212,919	652,489,485,789

[유동부채]	199,168,679,473	251,576,516,829	279,905,226,555

[비유동부채]	35,139,275,069	25,488,552,796	30,717,875,478

[부채총계]	234,307,954,542	277,065,069,625	310,623,102,033

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

·자본잉여금	223,335,412,461	223,332,290,171	223,332,290,171

·기타자본항목	△1,111,397,517	△1,134,446,971	1,134,446,971

·기타포괄손익누계액	△441,909,414	△441,909,414	△319,558,359

·이익잉여금(결손금)	78,304,466,556	74,999,845,008	43,970,734,415

[자본총계]	376,103,936,586	372,773,143,294	341,866,383,756

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

('17.01~'17.03)	('16.01~'16.12)	('15.01~'15.12)

매 출 액	222,900,147,217	838,257,962,966	804,863,199,559

영업이익	16,738,706,274	50,534,344,095	11,094,323,549

당기순이익	18,315,494,285	27,890,528,895	△79,634,626,057

총포괄이익	10,894,604,748	30,906,759,538	△77,802,119,578

기본주당순이익(원)	121	184	△525