포스코DX 반기보고서 (2020.06)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제32기	제31기	제30기

(2020년 6월말)	(2019년 12월말)	(2018년 12월말)

[유동자산]	412,216,466,799	453,829,005,436	342,215,091,162

·현금및현금성자산	115,722,786,404	97,735,816,378	51,004,149,457

·기타금융자산	30,604,650,988	28,206,056,704	8,269,502,640

·매출채권	198,729,774,956	237,388,957,184	197,298,080,114

·미청구공사	42,694,897,402	67,860,712,650	67,949,754,403

·재고자산	3,351,340,509	2,065,769,623	1,387,028,834

·당기법인세자산	54,319,326	-	223,349,081

·기타유동자산	21,058,697,214	20,571,692,897	16,083,226,633

[비유동자산]	223,671,585,673	221,590,394,113	268,017,380,335

·기타금융자산	25,558,264,265	23,084,863,366	37,483,549,105

·장기매출채권	16,703,184,652	20,388,665,017	2,963,168,725

·관계기업투자	1,078,388,568	1,149,354,194	-

·유형자산	115,514,749,445	118,946,126,913	146,336,297,334

·무형자산	8,622,186,420	9,518,055,792	23,645,566,567

·투자부동산	2,813,878,000	-	1,280,984,428

·이연법인세자산	53,345,434,323	48,467,828,831	56,191,604,457

·기타비유동자산	35,500,000	35,500,000	116,209,719

[자산총계]	635,888,052,472	675,419,399,549	610,232,471,497

[유동부채]	215,715,570,769	268,536,477,191	218,400,066,912

[비유동부채]	48,063,272,465	40,613,731,027	52,639,511,471

[부채총계]	263,778,843,234	309,150,208,218	271,039,578,383

[지배기업의 소유지분]	370,864,843,116	365,179,921,597	338,623,008,894

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

·자본잉여금	224,416,562,154	224,416,562,154	224,416,562,154

·기타자본항목	△1,096,578,377	△1,096,578,377	△1,096,578,377

·기타포괄손익누계액	△1,094,288,534	△2,870,253,525	△2,281,081,432

·이익잉여금	72,621,783,373	68,712,826,845	41,566,742,049

[비지배지분]	1,244,366,122	1,089,269,734	569,884,220

[자본총계]	372,109,209,238	366,269,191,331	339,192,893,114

('20.01~'20.06)	('19.01~'19.12)	('18.01~'18.12)

매 출 액	491,814,060,876	969,787,009,533	927,076,974,004

매출원가	427,912,405,322	838,048,894,684	812,872,650,074

영업이익	24,632,499,220	48,101,224,987	42,133,726,169

법인세비용차감전순이익	24,595,346,728	52,805,644,683	△40,130,240,549

당기순이익	18,803,739,422	39,675,367,921	△34,160,439,018

·지배기업소유주지분	18,626,597,935	39,160,575,128	△34,199,444,246

·비지배지분	177,141,487	514,792,793	39,005,228

총포괄손익	13,474,369,376	34,705,959,870	△44,649,219,353

·지배기업소유주지분	13,275,297,369	34,147,288,553	△44,681,082,308

·비지배주주지분	199,072,007	558,671,317	31,862,955

기본주당순이익	123	258	△225

연결에 포함된 회사수	5개	5개	5개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제32기	제31기	제30기

(2020년 6월말)	(2019년 12월말)	(2018년 12월말)

[유동자산]	401,305,092,243	443,799,954,980	329,776,360,595

·현금및현금성자산	113,147,190,841	95,968,354,917	48,504,514,542

·기타금융자산	26,801,797,954	26,433,806,141	8,027,237,859

·매출채권	193,927,527,275	230,116,336,568	190,171,541,481

·미청구공사	43,707,576,791	69,262,816,231	67,385,072,176

·재고자산	3,279,359,000	1,975,950,326	830,751,997

·당기법인세자산	-	-	223,349,081

·기타유동자산	20,441,640,382	20,042,690,797	14,633,893,459

[비유동자산]	222,593,569,555	220,097,988,559	267,214,752,729

·기타금융자산	25,439,952,776	22,907,929,106	37,322,675,798

·장기매출채권	16,703,184,652	20,388,665,017	2,963,168,725

·종속기업 및 관계기업 투자	2,255,189,877	2,255,189,877	1,349,771,637

·유형자산	113,045,123,559	116,996,267,077	144,947,571,504

·무형자산	8,448,275,390	8,600,497,553	22,705,421,043

·투자부동산	2,813,878,000	-	1,280,984,428

·이연법인세자산	53,852,465,301	48,913,939,929	56,544,659,594

·기타비유동자산	35,500,000	35,500,000	100,500,000

[자산총계]	623,898,661,798	663,897,943,539	596,991,113,324

[유동부채]	209,102,196,461	261,850,839,507	207,941,067,728

[비유동부채]	46,379,165,852	38,830,083,185	51,158,179,646

[부채총계]	255,481,362,313	300,680,922,692	259,099,247,374

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

·자본잉여금	223,345,574,157	223,345,574,157	223,345,574,157

·기타자본항목	△1,096,578,377	△1,096,578,377	△1,096,578,377

·기타포괄손익누계액	△3,789,186,468	△3,789,186,468	△3,010,989,111

·이익잉여금	73,940,125,673	68,739,847,035	42,636,494,781

[자본총계]	368,417,299,485	363,217,020,847	337,891,865,950

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

('20.01~'20.06)	('19.01~'19.12)	('18.01~'18.12)

매 출 액	477,206,746,341	936,989,857,989	894,977,849,870

매출원가	416,250,007,875	810,016,807,605	785,823,013,249

영업이익	23,034,595,673	46,501,557,273	39,957,120,189

법인세비용차감전순이익	25,358,667,512	50,519,021,633	△39,833,198,830

당기순이익	19,917,920,045	38,093,076,970	△33,230,148,041

총포괄이익	12,790,654,488	32,915,530,747	△44,119,959,396

기본주당순이익	131	251	△219