포스코DX 분기보고서 (2026.03)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제38기 1분기	제37기	제36기

(2026년 3월말)	(2025년 12월말)	(2024년 12월말)

[유동자산]	579,225,381,985	611,989,985,049	676,687,634,640

·현금및현금성자산	264,142,100,480	246,949,912,811	129,180,234,831

·기타금융자산	5,123,759,148	5,459,116,668	18,273,488,588

·매출채권	144,758,861,193	227,026,207,770	299,985,694,837

·미청구공사	120,156,711,539	96,570,452,142	186,913,146,054

·재고자산	16,253,264,027	13,088,704,175	18,294,772,530

·기타유동자산	28,790,685,598	22,895,591,483	24,040,297,800

[비유동자산]	229,193,427,011	222,401,551,690	215,765,381,499

·기타금융자산	17,464,005,159	19,706,581,785	20,751,351,706

·장기매출채권	8,828,069,695	6,676,289,972	11,833,840,490

·관계기업투자	5,745,305,846	3,452,190,250	426,295,234

·유형자산	114,733,440,231	114,933,544,241	120,085,024,084

·무형자산	12,328,700,361	11,802,215,860	12,564,815,167

·투자부동산	2,072,608,707	2,085,592,188	2,137,526,088

·이연법인세자산	24,936,216,001	25,052,873,943	18,534,064,621

·순확정급여자산	42,707,552,790	38,214,403,038	29,112,296,441

·기타비유동자산	377,528,221	477,860,413	320,167,668

[자산총계]	808,418,808,996	834,391,536,739	892,453,016,139

[유동부채]	237,879,653,799	251,651,441,174	355,027,712,350

[비유동부채]	10,098,575,447	10,180,331,720	11,527,802,913

[부채총계]	247,978,229,246	261,831,772,894	366,555,515,263

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

·자본잉여금	224,437,298,894	224,437,298,894	224,437,298,894

·기타자본항목	(1,024,175,208)	(1,024,175,208)	(1,024,175,208)

·기타포괄손익누계액	(532,685,420)	677,563,703	1,336,853,100

·이익잉여금	258,382,376,123	269,479,032,660	222,424,226,845

[지배기업의 소유지분]	557,280,178,889	569,587,084,549	523,191,568,131

[비지배지분]	3,160,400,861	2,972,679,296	2,705,932,745

[자본총계]	560,440,579,750	572,559,763,845	525,897,500,876

('26.01~'26.03)	('25.01~'25.12)	('24.01~'24.12)

매 출 액	241,510,184,526	1,075,175,363,044	1,473,290,670,631

영업이익	3,658,162,591	60,388,586,087	108,991,969,223

당기순이익	4,011,399,492	52,623,905,401	88,599,060,003

·지배기업소유주지분	3,947,276,519	52,081,264,979	88,036,600,048

·비지배지분	64,122,973	542,640,422	562,459,955

총포괄손익	6,858,630,780	65,743,668,136	79,725,745,229

·지배기업소유주지분	6,670,909,215	65,373,331,293	78,948,740,190

·비지배주주지분	187,721,565	370,336,843	777,005,039

기본주당순이익	26	343	580

연결에 포함된 회사 수	3개	3개	5개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제38기 1분기	제37기	제36기

(2026년 3월말)	(2025년 12월말)	(2024년 12월말)

[유동자산]	560,568,342,006	593,278,171,386	657,549,535,231

·현금및현금성자산	252,445,749,292	235,821,373,276	117,649,841,636

·기타금융자산	3,678,192,917	4,026,935,110	17,444,595,057

·매출채권	140,609,875,947	221,716,548,230	295,156,150,145

·미청구공사	120,156,711,539	96,574,907,613	185,767,262,327

·재고자산	16,253,264,027	13,088,704,175	18,294,772,530

·기타유동자산	27,424,548,284	22,049,702,982	23,236,913,536

[비유동자산]	228,495,503,682	221,517,154,907	213,493,212,756

·기타금융자산	17,391,165,439	19,569,632,740	20,615,450,075

·장기매출채권	8,828,069,695	6,676,289,972	11,833,840,490

·종속기업 및 관계기업투자	7,375,464,245	4,975,464,245	1,775,464,245

·유형자산	112,380,171,509	112,611,869,946	116,171,396,715

·무형자산	11,757,469,365	11,234,165,990	12,485,337,098

·투자부동산	2,072,608,707	2,085,592,188	2,137,526,088

·이연법인세자산	25,605,473,711	25,706,604,136	19,116,215,744

·순확정급여자산	42,707,552,790	38,214,403,038	29,112,296,441

·기타비유동자산	377,528,221	443,132,652	245,685,860

[자산총계]	789,063,845,688	814,795,326,293	871,042,747,987

[유동부채]	230,721,627,215	243,562,639,823	346,020,639,722

[비유동부채]	9,464,402,315	9,570,964,785	10,478,841,002

[부채총계]	240,186,029,530	253,133,604,608	356,499,480,724

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

·자본잉여금	223,366,310,897	223,366,310,897	223,366,310,897

·기타자본항목	(1,024,175,208)	(1,024,175,208)	(1,024,175,208)

·기타포괄손익누계액	(1,554,828,859)	113,010,300	362,990,111

·이익잉여금	252,073,144,828	263,189,211,196	215,820,776,963

[자본총계]	548,877,816,158	561,661,721,685	514,543,267,263

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

('26.01~'26.03)	('25.01~'25.12)	('24.01~'24.12)

매 출 액	235,584,980,735	1,046,632,535,999	1,440,386,040,098

영업이익	3,349,690,432	58,814,669,996	106,173,964,761

당기순이익	3,927,866,688	52,383,674,296	86,758,661,403

총포괄이익	6,193,909,348	66,096,269,297	76,828,879,722

기본주당순이익	26	345	571