포스코DX 분기보고서 (2023.03)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제 35기 1분기	제 34기	제 33기

(2023년 3월말)	(2022년 12월말)	(2021년 12월말)

[유동자산]	511,087,609,811	603,491,896,789	441,810,639,746

·현금및현금성자산	30,941,219,832	32,014,522,081	29,621,367,106

·기타금융자산	16,527,888,552	41,295,874,071	58,703,125,507

·매출채권	188,076,743,493	330,416,444,253	241,319,920,206

·미청구공사	200,492,933,871	100,667,731,741	73,776,249,382

·재고자산	20,895,458,941	32,219,575,113	3,496,020,444

·당기법인세자산	176,919	11,334,656	181,630

·기타유동자산	54,153,188,203	66,866,414,874	34,893,775,471

[비유동자산]	253,837,696,998	248,101,889,195	205,159,319,990

·기타금융자산	27,996,095,261	27,970,444,228	26,216,179,973

·장기매출채권	9,775,982,872	10,054,903,139	9,859,831,510

·관계기업투자	690,611,815	698,271,530	1,264,731,457

·유형자산	110,259,323,085	107,849,367,851	109,296,309,081

·무형자산	13,264,877,407	11,719,715,227	7,703,198,521

·투자부동산	2,899,485,852	2,912,469,333	5,778,281,233

·이연법인세자산	56,646,383,757	50,624,313,461	45,005,288,215

·순확정급여자산	32,269,436,949	36,236,904,426	-

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

[자산총계]	764,925,306,809	851,593,785,984	646,969,959,736

[유동부채]	352,675,990,000	431,131,515,113	275,742,799,840

[비유동부채]	6,423,522,529	6,469,761,012	12,023,234,112

[부채총계]	359,099,512,529	437,601,276,125	287,766,033,952

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

·자본잉여금	224,436,455,742	224,416,562,154	224,416,562,154

·기타자본항목	(1,024,175,208)	(1,096,578,377)	(1,096,578,377)

·기타포괄손익누계액	(2,091,145,015)	(2,104,191,437)	(772,547,956)

·이익잉여금	106,561,694,732	114,937,061,618	58,980,893,170

[지배기업의 소유지분]	403,900,194,751	412,170,218,458	357,545,693,491

[비지배지분]	1,925,599,529	1,822,291,401	1,658,232,293

[자본총계]	405,825,794,280	413,992,509,859	359,203,925,784

('23.01~'23.03)	('22.01~'22.12)	('21.01~'21.12)

매 출 액	406,560,597,764	1,152,680,199,426	869,274,143,659

영업이익	29,931,524,353	64,668,494,002	(19,477,262,841)

당기순이익	25,645,503,184	45,850,938,928	(13,923,043,578)

·지배기업소유주지분	25,581,638,545	45,581,846,005	(14,213,171,659)

·비지배지분	63,864,639	269,092,923	290,128,081

총포괄손익	3,218,417,187	62,421,616,409	(3,128,791,197)

·지배기업소유주지분	3,023,243,311	62,214,900,817	(3,527,988,433)

·비지배주주지분	195,173,876	206,715,592	399,197,236

기본주당순이익	169	300	(94)

연결에 포함된 회사 수	5개	5개	5개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제 35기 1분기	제 34기	제 33기

(2023년 3월말)	(2022년 12월말)	(2021년 12월말)

[유동자산]	487,353,154,185	583,534,031,224	423,615,438,102

·현금및현금성자산	24,733,633,028	23,921,729,008	23,473,591,368

·기타금융자산	15,635,821,252	40,160,249,378	57,825,933,174

·매출채권	181,553,940,293	322,697,111,485	228,778,795,737

·미청구공사	192,765,999,174	100,667,731,741	75,686,830,016

·재고자산	20,812,883,280	32,141,208,875	3,419,917,604

·기타유동자산	51,850,877,158	63,946,000,737	34,430,370,203

[비유동자산]	252,595,903,301	248,305,062,772	204,528,326,356

·기타금융자산	27,875,707,390	27,853,707,390	26,108,530,075

·장기매출채권	9,775,982,872	10,054,903,139	9,859,831,510

·종속기업 및 관계기업투자	1,882,069,941	1,882,069,941	2,255,189,877

·유형자산	107,644,684,792	105,724,563,061	106,862,636,358

·무형자산	13,131,142,900	11,599,848,225	7,557,828,419

·투자부동산	2,899,485,852	2,912,469,333	5,778,281,233

·이연법인세자산	57,081,892,605	52,005,097,257	46,070,528,884

·순확정급여자산	32,269,436,949	36,236,904,426	-

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

[자산총계]	739,949,057,486	831,839,093,996	628,143,764,458

[유동부채]	338,083,979,365	420,330,731,389	264,421,306,606

[비유동부채]	4,354,323,594	4,437,191,476	10,156,912,824

[부채총계]	342,438,302,959	424,767,922,865	274,578,219,430

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

·자본잉여금	223,365,467,745	223,345,574,157	223,345,574,157

·기타자본항목	(1,024,175,208)	(1,096,578,377)	(1,096,578,377)

·기타포괄손익누계액	(4,143,116,755)	(4,143,116,755)	(3,808,312,215)

·이익잉여금	103,295,214,245	112,947,927,606	59,107,496,963

[자본총계]	397,510,754,527	407,071,171,131	353,565,545,028

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

('23.01~'23.03)	('22.01~'22.12)	('21.01~'21.12)

매 출 액	391,665,418,936	1,108,702,125,452	839,245,466,509

영업이익	29,562,394,585	61,635,263,346	(21,675,055,032)

당기순이익	24,304,292,070	43,463,066,583	(15,533,720,019)

총포괄이익	1,732,850,414	61,096,001,953	(5,343,686,366)

기본주당순이익	160	286	(102)