포스코DX 분기보고서 (2017.09)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위: 원)

구 분	제 29 기	제 28 기	제 27 기

(2017년 9월말)	(2016년 12월말)	(2015년 12월말)

[유동자산]	343,613,370,180	397,319,200,901	387,342,971,611

·현금및현금성자산	64,742,326,522	71,216,487,646	79,903,646,316

·기타금융자산	35,981,685,826	8,867,410,738	14,447,353,524

·매출채권	225,557,208,143	276,636,941,971	270,025,678,549

·재고자산	1,482,580,108	3,413,353,032	6,670,826,941

·당기법인세자산	35,591,790	-	2,878,342,274

·기타유동자산	15,813,977,791	37,185,007,514	13,417,124,007

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

[비유동자산]	262,997,188,567	259,550,449,857	285,463,586,458

·기타금융자산	36,264,280,386	39,283,108,521	49,835,999,440

·장기매출채권	5,811,130,506	4,078,772,541	3,970,677,801

·유형자산	149,061,832,587	150,615,541,192	159,406,258,561

·무형자산	22,517,835,505	25,689,713,966	32,514,092,284

·투자부동산	1,325,107,783	2,559,765,796	2,595,064,480

·이연법인세자산	47,903,038,183	37,193,063,383	37,019,058,994

·기타비유동자산	113,963,617	130,484,458	122,434,898

[자산총계]	606,610,558,747	662,199,650,758	693,941,423,716

[유동부채]	165,728,297,090	260,610,571,503	294,840,771,636

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

[비유동부채]	39,536,360,368	26,773,197,454	33,423,227,739

[부채총계]	205,264,657,458	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	△259,085,868	△160,315,766	781,887,164

Ⅴ. 매각예정분류기타자본항목	-	-	147,562,446

·이익잉여금(결손금)	101,643,926,572	75,105,674,288	35,081,847,504

[지배기업의 소유지분]	400,697,208,145	374,231,554,219	335,303,858,494

[비지배지분]	648,693,144	584,327,582	△3,848,154,919

[자본총계]	401,345,901,289	374,815,881,801	331,455,703,575

('17.01~'17.09)	('16.01~'16.12)	('15.01~'15.12)

매 출 액	679,825,962,783	866,893,880,605	840,545,681,528

영업이익	41,902,263,769	52,249,217,693	13,968,816,472

연결총당기순이익	38,556,809,985	37,558,729,472	△56,259,709,945

·지배기업소유주지분	38,425,719,278	36,900,859,224	△51,473,899,478

·비지배지분	131,090,707	657,870,248	△4,785,810,467

연결총포괄손익	34,121,399,563	39,787,743,414	△53,713,856,983

·지배기업소유주지분	34,027,212,243	39,097,237,992	△49,020,778,681

·비지배지분	94,187,320	690,505,422	△4,693,078,302

기본주당순이익(원)	253	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 9월말)	(2016년 12월말)	(2015년 12월말)

[유동자산]	333,937,296,598	385,075,168,675	369,438,119,000

·현금및현금성자산	63,476,812,214	68,068,125,620	77,405,753,203

·기타유동금융자산	32,461,081,556	7,041,659,089	12,016,643,783

·매출채권	222,760,520,327	271,054,215,777	259,150,021,704

·재고자산	575,763,814	2,627,784,376	4,571,100,361

·기타유동자산	14,663,118,687	36,283,383,813	13,416,257,675

·당기법인세자산	-	-	2,878,342,274

[매각예정비유동자산]	-	5,330,000,000	-

[비유동자산]	263,495,421,370	259,433,044,244	283,051,366,789

·기타비유동금융자산	36,241,040,567	39,257,625,762	48,269,819,894

·장기매출채권	5,811,130,506	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	147,395,375,318	148,572,498,528	156,185,925,348

·무형자산	21,499,546,550	24,516,399,219	32,120,746,430

·투자부동산	1,325,107,783	2,559,765,796	2,595,064,480

·이연법인세자산	48,254,763,303	37,484,046,543	37,089,064,294

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

[자산총계]	597,432,717,968	649,838,212,919	652,489,485,789

[유동부채]	158,103,084,140	251,576,516,829	279,905,226,555

[비유동부채]	38,153,807,225	25,488,552,796	30,717,875,478

[부채총계]	196,256,891,365	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	△452,651,272	△441,909,414	△319,558,359

·이익잉여금(결손금)	103,387,098,431	74,999,845,008	43,970,734,415

[자본총계]	401,175,826,603	372,773,143,294	341,866,383,756

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

('17.01~'17.09)	('16.01~'16.12)	('15.01~'15.12)

매 출 액	658,695,313,650	838,257,962,966	804,863,199,559

영업이익	43,039,833,149	50,534,344,095	11,094,323,549

당기순이익	40,276,973,556	27,890,528,895	△79,634,626,057

총포괄이익	35,966,494,765	30,906,759,538	△77,802,119,578

기본주당순이익(원)	265	184	△525