포스코DX 분기보고서 (2016.09)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위: 원)

구 분	제 28 기	제 27 기	제 26 기

(2016년 9월말)	(2015년 12월말)	(2014년 12월말)

[유동자산]	311,680,322,624	387,342,971,611	428,895,727,345

·현금및현금성자산	60,688,239,518	79,903,646,316	18,394,537,442

·기타유동금융자산	22,627,292,076	14,447,353,524	69,477,615,855

·매출채권	204,091,253,454	270,025,678,549	308,010,256,140

·재고자산	7,298,963,641	6,670,826,941	14,688,782,076

·당기법인세자산	30,104,319	2,878,342,274	3,727,509,362

·기타유동자산	16,944,469,616	13,417,124,007	14,597,026,470

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

[비유동자산]	267,769,248,033	285,463,586,458	395,525,342,627

·기타비유동금융자산	50,323,480,438	49,835,999,440	47,451,296,277

·장기매출채권	4,497,553,884	3,970,677,801	6,810,603,615

·관계기업및공동기업투자	-	-	4,244,676,276

·유형자산	150,691,177,569	159,406,258,561	172,415,932,786

·무형자산	26,977,008,283	32,514,092,284	129,020,099,517

·투자부동산	2,568,590,467	2,595,064,480	1,533,270,200

·이연법인세자산	32,598,275,497	37,019,058,994	33,574,178,706

·기타비유동자산	113,161,895	122,434,898	475,285,250

[자산총계]	591,103,084,278	693,941,423,716	824,421,069,972

[유동부채]	188,696,318,577	294,840,771,636	337,621,384,044

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

[비유동부채]	44,138,104,129	33,423,227,739	98,792,978,596

[부채총계]	232,834,422,706	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	190,995,486	781,887,164	1,452,501,583

Ⅴ. 매각예정분류기타자본항목	-	147,562,446	-

·이익잉여금(결손금)	58,211,068,996	35,081,847,504	86,347,802,099

[지배기업의 소유지분]	357,688,260,179	335,303,858,494	387,092,865,062

[비지배지분]	580,401,393	△3,848,154,919	913,842,270

[자본총계]	358,268,661,572	331,455,703,575	388,006,707,332

('16.01~'16.9)	('15.01~'15.12)	('14.01~'14.12)

매 출 액	608,082,935,906	840,545,681,528	969,869,204,813

영업이익	31,666,067,605	13,968,816,472	56,370,026,882

연결총당기순이익	27,898,905,583	△56,259,709,945	23,949,662,008

·지배기업소유주지분	27,191,383,635	△51,473,899,478	25,650,150,155

·비지배지분	707,521,948	△4,785,810,467	△1,700,488,147

연결총포괄손익	23,240,523,185	△53,713,856,983	24,443,644,482

·지배기업소유주지분	22,538,329,814	△49,020,778,681	26,149,017,808

·비지배지분	702,193,371	△4,693,078,302	△1,705,373,326

기본주당순이익(원)	179	△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 9월말)	(2015년 12월말)	(2014년 12월말)

[유동자산]	301,178,176,401	369,438,119,000	360,140,691,769

·현금및현금성자산	58,419,345,556	77,405,753,203	12,806,010,646

·기타유동금융자산	19,832,755,793	12,016,643,783	64,099,480,398

·매출채권	200,914,155,435	259,150,021,704	262,163,563,638

·재고자산	6,187,247,160	4,571,100,361	5,198,820,619

·기타유동자산	15,824,672,457	13,416,257,675	12,145,307,106

·당기법인세자산	-	2,878,342,274	3,727,509,362

[매각예정비유동자산]	11,653,513,621

[비유동자산]	267,763,082,821	283,051,366,789	360,865,798,038

·기타비유동금융자산	50,304,093,777	48,269,819,894	50,852,367,466

·장기매출채권	4,503,241,505	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	148,719,718,948	156,185,925,348	149,497,786,282

·무형자산	25,801,777,001	32,120,746,430	44,017,440,154

·투자부동산	2,568,590,467	2,595,064,480	9,797,103,566

·이연법인세자산	32,897,203,780	37,089,064,294	36,021,687,151

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

[자산총계]	580,594,772,843	652,489,485,789	721,006,489,807

[유동부채]	180,884,989,767	279,905,226,555	254,582,609,965

[비유동부채]	42,997,408,101	30,717,875,478	44,135,557,408

[부채총계]	223,882,397,868	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	△147,189,097	△319,558,359	1,031,397,053

·이익잉여금(결손금)	58,644,356,372	43,970,734,415	123,041,717,681

[자본총계]	356,712,374,975	341,866,383,756	422,288,322,434

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

('15.01~'15.9)	('15.01~'15.12)	('14.01~'14.12)

매 출 액	588,706,601,263	804,863,199,559	921,524,006,934

영업이익	30,963,862,991	11,094,323,549	47,783,770,013

당기순이익	18,735,784,100	△79,634,626,057	20,326,633,759

총포괄이익	14,845,991,219	△77,802,119,578	21,120,552,883

기본주당순이익(원)	123	△525	134