포스코DX 분기보고서 (2024.09)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제 36기 3분기	제 35기	제 34기

(2024년 9월말)	(2023년 12월말)	(2022년 12월말)

[유동자산]	597,268,981,299	661,855,691,387	603,491,896,789

·현금및현금성자산	120,892,193,909	60,162,678,094	32,014,522,081

·기타금융자산	11,280,683,323	13,289,391,096	41,295,874,071

·매출채권	151,201,612,420	348,754,438,121	330,416,444,253

·미청구공사	252,983,964,367	163,685,151,488	100,667,731,741

·재고자산	21,850,157,013	19,082,720,969	32,219,575,113

·당기법인세자산	-	72,178,284	11,334,656

·기타유동자산	39,060,370,267	56,809,133,335	66,866,414,874

[비유동자산]	218,306,475,769	227,951,529,073	248,101,889,195

·기타금융자산	22,971,593,445	25,828,451,748	27,970,444,228

·장기매출채권	10,494,057,488	12,117,352,786	10,054,903,139

·관계기업투자	459,267,694	619,541,179	698,271,530

·유형자산	121,833,834,739	114,276,328,948	107,849,367,851

·무형자산	12,005,419,030	13,279,080,287	11,719,715,227

·투자부동산	2,150,509,569	2,860,535,433	2,912,469,333

·이연법인세자산	40,735,528,192	39,689,583,037	50,624,313,461

·순확정급여자산	7,411,488,999	19,221,858,010	36,236,904,426

·기타비유동자산	244,776,613	58,797,645	35,500,000

[자산총계]	815,575,457,068	889,807,220,460	851,593,785,984

[유동부채]	300,460,695,927	421,366,947,879	431,131,515,113

[비유동부채]	7,690,323,913	6,990,890,378	6,469,761,012

[부채총계]	308,151,019,840	428,357,838,257	437,601,276,125

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

·자본잉여금	224,437,298,894	224,437,298,894	224,416,562,154

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

·기타포괄손익누계액	(2,862,851,159)	(3,318,713,088)	(2,104,191,437)

·이익잉여금	208,382,828,280	163,313,304,743	114,937,061,618

[지배기업의 소유지분]	504,950,465,307	459,425,079,841	412,170,218,458

[비지배지분]	2,473,971,921	2,024,302,362	1,822,291,401

[자본총계]	507,424,437,228	461,449,382,203	413,992,509,859

('24.01~'24.09)	('23.01~'23.12)	('22.01~'22.12)

매 출 액	1,111,688,488,332	1,485,875,620,930	1,152,680,199,426

영업이익	85,824,296,855	110,563,784,581	64,668,494,002

당기순이익	67,797,994,254	92,128,228,460	45,850,938,928

·지배기업소유주지분	67,348,145,527	91,879,439,824	45,581,846,005

·비지배지분	449,848,727	248,788,636	269,092,923

총포괄손익	61,252,681,581	58,841,161,958	62,421,616,409

·지배기업소유주지분	60,707,637,366	58,547,285,249	62,214,900,817

·비지배주주지분	545,044,215	293,876,709	206,715,592

기본주당순이익	444	605	300

연결에 포함된 회사 수	4개	4개	5개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제 36기 3분기	제 35기	제 34기

(2024년 9월말)	(2023년 12월말)	(2022년 12월말)

[유동자산]	578,317,730,598	644,903,144,938	583,534,031,224

·현금및현금성자산	110,012,437,856	52,128,247,859	23,921,729,008

·기타금융자산	11,372,641,684	12,513,320,805	40,160,249,378

·매출채권	145,169,523,599	344,069,894,776	322,697,111,485

·미청구공사	252,173,894,745	161,481,996,540	100,667,731,741

·재고자산	21,850,157,013	19,082,720,969	32,141,208,875

·기타유동자산	37,739,075,701	55,626,963,989	63,946,000,737

[비유동자산]	215,258,309,738	226,439,580,366	248,305,062,772

·기타금융자산	22,823,116,386	25,453,072,200	27,853,707,390

·장기매출채권	10,494,057,488	12,117,352,786	10,054,903,139

·종속기업 및 관계기업투자	1,775,464,245	1,882,069,941	1,882,069,941

·유형자산	117,219,277,674	111,524,745,771	105,724,563,061

·무형자산	11,924,817,624	13,178,838,036	11,599,848,225

·투자부동산	2,150,509,569	2,860,535,433	2,912,469,333

·이연법인세자산	41,290,211,853	40,165,608,189	52,005,097,257

·순확정급여자산	7,411,488,999	19,221,858,010	36,236,904,426

·기타비유동자산	169,365,900	35,500,000	35,500,000

[자산총계]	793,576,040,336	871,342,725,304	831,839,093,996

[유동부채]	291,439,519,442	414,052,226,757	420,330,731,389

[비유동부채]	4,574,679,488	4,393,859,106	4,437,191,476

[부채총계]	296,014,198,930	418,446,085,863	424,767,922,865

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

·자본잉여금	223,366,310,897	223,366,310,897	223,345,574,157

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

·기타포괄손익누계액	(3,316,239,263)	(3,461,268,211)	(4,143,116,755)

·이익잉여금	202,518,580,480	157,998,407,463	112,947,927,606

[자본총계]	497,561,841,406	452,896,639,441	407,071,171,131

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

('24.01~'24.09)	('23.01~'23.12)	('22.01~'22.12)

매 출 액	1,087,189,556,612	1,445,325,769,305	1,108,702,125,452

영업이익	83,836,300,116	108,625,656,317	61,635,263,346

당기순이익	66,798,795,007	88,526,889,772	43,463,066,583

총포괄이익	59,847,453,865	57,117,892,176	61,096,001,953

기본주당순이익	440	583	286