포스코DX 분기보고서 (2025.03)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제37기 1분기	제36기	제35기

(2025년 3월말)	(2024년 12월말)	(2023년 12월말)

[유동자산]	622,133,422,673	676,687,634,640	661,855,691,387

·현금및현금성자산	162,821,124,700	129,180,234,831	60,162,678,094

·기타유동금융자산	8,859,887,507	18,273,488,588	13,289,391,096

·매출채권	269,840,825,841	299,985,694,837	348,754,438,121

·미청구공사	141,951,781,243	186,913,146,054	163,685,151,488

·재고자산	9,024,667,583	18,294,772,530	19,082,720,969

·당기법인세자산	-	-	72,178,284

·기타유동자산	29,635,135,799	24,040,297,800	56,809,133,335

[비유동자산]	210,306,940,327	215,765,381,499	227,951,529,073

·기타금융자산	21,154,921,545	20,751,351,706	25,828,451,748

·장기매출채권	10,740,607,004	11,833,840,490	12,117,352,786

·관계기업투자	417,682,341	426,295,234	619,541,179

·유형자산	118,400,703,213	120,085,024,084	114,276,328,948

·무형자산	12,698,380,237	12,564,815,167	13,279,080,287

·투자부동산	2,124,542,607	2,137,526,088	2,860,535,433

·이연법인세자산	15,749,559,519	18,534,064,621	39,689,583,037

·순확정급여자산	28,738,516,652	29,112,296,441	19,221,858,010

·기타비유동자산	282,027,209	320,167,668	58,797,645

[자산총계]	832,440,363,000	892,453,016,139	889,807,220,460

[유동부채]	285,240,768,946	355,027,712,350	421,366,947,879

[비유동부채]	10,145,398,069	11,527,802,913	6,990,890,378

[부채총계]	295,386,167,015	366,555,515,263	428,357,838,257

·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	1,177,678,556	1,336,853,100	(3,318,713,088)

·이익잉여금	233,683,924,824	222,424,226,845	163,313,304,743

[지배기업의 소유지분]	534,292,091,566	523,191,568,131	459,425,079,841

[비지배지분]	2,762,104,419	2,705,932,745	2,024,302,362

[자본총계]	537,054,195,985	525,897,500,876	461,449,382,203

('25.01~'25.03)	('24.01~'24.12)	('23.01~'23.12)

매 출 액	296,780,188,932	1,473,290,670,631	1,485,875,620,930

영업이익	22,864,493,398	108,991,969,223	110,563,784,581

당기순이익	21,667,132,393	88,599,060,003	92,128,228,460

·지배기업소유주지분	21,536,170,406	88,036,600,048	91,879,439,824

·비지배지분	130,961,987	562,459,955	248,788,636

총포괄손익	30,134,509,984	79,725,745,229	58,841,161,958

·지배기업소유주지분	30,078,338,310	78,948,740,190	58,547,285,249

·비지배주주지분	56,171,674	777,005,039	293,876,709

기본주당순이익	142	580	605

연결에 포함된 회사 수	5개	5개	4개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제37기 1분기	제36기	제35기

(2025년 3월말)	(2024년 12월말)	(2023년 12월말)

[유동자산]	603,565,744,637	657,549,535,231	644,903,144,938

·현금및현금성자산	152,032,242,734	117,649,841,636	52,128,247,859

·기타금융자산	8,025,102,927	17,444,595,057	12,513,320,805

·매출채권	264,653,237,266	295,156,150,145	344,069,894,776

·미청구공사	141,675,427,049	185,767,262,327	161,481,996,540

·재고자산	9,024,667,583	18,294,772,530	19,082,720,969

·기타유동자산	28,155,067,078	23,236,913,536	55,626,963,989

[비유동자산]	208,056,088,297	213,493,212,756	226,439,580,366

·기타금융자산	21,012,864,415	20,615,450,075	25,453,072,200

·장기매출채권	10,740,607,004	11,833,840,490	12,117,352,786

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

·유형자산	114,673,647,968	116,171,396,715	111,524,745,771

·무형자산	12,440,011,984	12,485,337,098	13,178,838,036

·투자부동산	2,124,542,607	2,137,526,088	2,860,535,433

·이연법인세자산	16,331,796,753	19,116,215,744	40,165,608,189

·순확정급여자산	28,738,516,652	29,112,296,441	19,221,858,010

·기타비유동자산	218,636,669	245,685,860	35,500,000

[자산총계]	811,621,832,934	871,042,747,987	871,342,725,304

[유동부채]	276,912,733,571	346,020,639,722	414,052,226,757

[비유동부채]	9,284,494,741	10,478,841,002	4,393,859,106

[부채총계]	286,197,228,312	356,499,480,724	418,446,085,863

·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	362,990,111	362,990,111	(3,461,268,211)

·이익잉여금	226,702,114,322	215,820,776,963	157,998,407,463

[자본총계]	525,424,604,622	514,543,267,263	452,896,639,441

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

('25.01~'25.03)	('24.01~'24.12)	('23.01~'23.12)

매 출 액	289,871,653,833	1,440,386,040,098	1,445,325,769,305

영업이익	22,104,478,517	106,173,964,761	108,625,656,317

당기순이익	21,157,809,786	86,758,661,403	88,526,889,772

총포괄이익	29,859,152,234	76,828,879,722	57,117,892,176

기본주당순이익	139	571	583