포스코DX 반기보고서 (2016.06)
1. 요약재무정보

(단위: 원)

구 분	제 28 기	제 27 기	제 26 기

(2016년 6월말)	(2015년 12월말)	(2014년 12월말)

[유동자산]	353,550,146,028	387,342,971,611	428,895,727,345

·현금및현금성자산	103,388,326,556	79,903,646,316	18,394,537,442

·기타유동금융자산	12,806,482,929	14,447,353,524	69,477,615,855

·매출채권	215,753,571,373	270,025,678,549	308,010,256,140

·재고자산	6,571,148,681	6,670,826,941	14,688,782,076

·당기법인세자산	11,641,358	2,878,342,274	3,727,509,362

·기타유동자산	15,018,975,131	13,417,124,007	14,597,026,470

[매각예정비유동자산]	11,653,513,621	21,134,865,647	-

[비유동자산]	271,769,082,903	285,463,586,458	395,525,342,627

·기타비유동금융자산	50,386,849,008	49,835,999,440	47,451,296,277

·장기매출채권	5,274,928,890	3,970,677,801	6,810,603,615

·관계기업및공동기업투자	-	4,244,676,276

·유형자산	150,433,530,905	159,406,258,561	172,415,932,786

·무형자산	28,252,868,211	32,514,092,284	129,020,099,517

·투자부동산	2,577,415,138	2,595,064,480	1,533,270,200

·이연법인세자산	34,726,702,460	37,019,058,994	33,574,178,706

·기타비유동자산	116,788,291	122,434,898	475,285,250

[자산총계]	636,972,742,552	693,941,423,716	824,421,069,972

[유동부채]	244,981,234,902	294,840,771,636	337,621,384,044

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

[비유동부채]	40,913,573,212	33,423,227,739	98,792,978,596

[부채총계]	285,894,808,114	362,485,720,141	436,414,362,640

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

·자본잉여금	224,403,216,995	224,409,643,851	224,409,643,851

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

·기타포괄손익누계액	-147,237,248	781,887,164	1,452,501,583

Ⅴ. 매각예정분류기타자본항목	147,562,446	-

·이익잉여금(결손금)	51,317,159,793	35,081,847,504	86,347,802,099

[지배기업의 소유지분]	335,303,858,494	387,092,865,062

[비지배지분]	621,877,369	△3,848,154,919	913,842,270

[자본총계]	351,077,934,438	331,455,703,575	388,006,707,332

('16.01~'16.6)	('15.01~'15.12)	('14.01~'14.12)

매 출 액	415,493,484,203	840,545,681,528	969,869,204,813

영업이익	19,621,006,074	13,968,816,472	56,370,026,882

연결총당기순이익	21,277,104,004	△56,259,709,945	23,949,662,008

·지배기업소유주지분	20,576,654,438	△51,473,899,478	25,650,150,155

·비지배지분	700,449,566	△4,785,810,467	△1,700,488,147

연결총포괄손익	16,026,488,401	△53,713,856,983	24,443,644,482

·지배기업소유주지분	15,306,187,877	△49,020,778,681	26,149,017,808

·비지배지분	720,300,524	△4,693,078,302	△1,705,373,326

기본주당순이익(원)	136	△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 6월말)	(2015년 12월말)	(2014년 12월말)

[유동자산]	340,555,611,306	369,438,119,000	360,140,691,769

·현금및현금성자산	100,198,139,065	77,405,753,203	12,806,010,646

·기타유동금융자산	10,850,119,461	12,016,643,783	64,099,480,398

·매출채권	210,184,074,524	259,150,021,704	262,163,563,638

·재고자산	5,340,010,150	4,571,100,361	5,198,820,619

·기타유동자산	13,983,268,106	13,416,257,675	12,145,307,106

·당기법인세자산	2,878,342,274	3,727,509,362

[매각예정비유동자산]	11,653,513,621

[비유동자산]	271,149,640,301	283,051,366,789	360,865,798,038

·기타비유동금융자산	50,366,849,171	48,269,819,894	50,852,367,466

·장기매출채권	5,138,283,888	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	147,191,805,164	156,185,925,348	149,497,786,282

·무형자산	27,895,845,328	32,120,746,430	44,017,440,154

·투자부동산	2,577,415,138	2,595,064,480	9,797,103,566

·이연법인세자산	35,010,984,269	37,089,064,294	36,021,687,151

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

[자산총계]	623,358,765,228	652,489,485,789	721,006,489,807

[유동부채]	234,072,073,878	279,905,226,555	254,582,609,965

[비유동부채]	39,759,332,183	30,717,875,478	44,135,557,408

[부채총계]	273,831,406,061	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	△564,828,319	△319,558,359	1,031,397,053

·이익잉여금(결손금)	51,876,979,786	43,970,734,415	123,041,717,681

[자본총계]	349,527,359,167	341,866,383,756	422,288,322,434

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

('15.01~'15.6)	('15.01~'15.12)	('14.01~'14.12)

매 출 액	401,820,421,458	804,863,199,559	921,524,006,934

영업이익	19,433,088,231	11,094,323,549	47,783,770,013

당기순이익	12,247,587,520	△79,634,626,057	20,326,633,759

총포괄이익	7,660,975,411	△77,802,119,578	21,120,552,883

기본주당순이익(원)	81	△525	134