포스코DX 분기보고서 (2021.09)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제 33기	제 32기	제 31 기

(2021년 9월말)	(2020년 12월말)	(2019년 12월말)

[유동자산]	335,286,215,921	479,765,665,587	453,829,005,436

·현금및현금성자산	45,088,107,766	137,287,016,483	97,735,816,378

·기타금융자산	47,953,790,496	30,645,001,747	28,206,056,704

·매출채권	129,310,195,970	222,886,560,500	237,388,957,184

·미청구공사	76,708,236,295	30,235,914,162	67,860,712,650

·재고자산	4,579,049,851	5,540,312,950	2,065,769,623

·당기법인세자산	227,881,572	11,332,706	-

·기타유동자산	31,418,953,971	53,159,527,039	20,571,692,897

[비유동자산]	234,135,229,514	204,678,845,150	221,590,394,113

·기타금융자산	45,300,159,418	22,364,261,819	23,084,863,366

·장기매출채권	10,097,563,588	12,634,469,659	20,388,665,017

·관계기업투자	1,346,122,884	1,064,511,046	1,149,354,194

·유형자산	110,111,617,170	112,880,585,587	118,946,126,913

·무형자산	7,138,305,191	7,002,780,117	9,518,055,792

·투자부동산	5,791,264,704	2,813,878,000	-

·이연법인세자산	54,303,047,826	45,865,995,704	48,467,828,831

·기타비유동자산	47,148,733	52,363,218	35,500,000

[자산총계]	569,421,445,435	684,444,510,737	675,419,399,549

[유동부채]	206,429,693,818	288,478,113,747	268,536,477,191

[비유동부채]	24,753,690,560	26,003,564,719	40,613,731,027

[부채총계]	231,183,384,378	314,481,678,466	309,150,208,218

·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	(1,775,465,940)	△2,375,367,405	△2,870,253,525

·이익잉여금	39,153,391,707	71,702,076,902	68,712,826,845

[지배기업의 소유지분]	336,715,274,044	368,664,057,774	365,179,921,597

[비지배지분]	1,522,787,013	1,298,774,497	1,089,269,734

[자본총계]	338,238,061,057	369,962,832,271	366,269,191,331

('21.01~'20.09)	('20.01~'20.12)	('19.01~'19.12)

매 출 액	591,400,315,566	964,202,340,142	969,787,009,533

영업이익	△47,402,758,675	26,087,467,478	48,101,224,987

당기순이익	△32,519,917,961	8,996,905,609	39,675,367,921

·지배기업소유주지분	△32,684,118,453	8,673,908,697	39,160,575,128

·비지배지분	164,200,492	322,996,912	514,792,793

총포괄손익	△24,094,655,924	11,327,992,409	34,705,959,870

·지배기업소유주지분	△24,358,407,880	11,074,512,027	34,147,288,553

·비지배주주지분	263,751,956	253,480,382	558,671,317

기본주당순이익	△215	57	258

연결에 포함된 회사 수	5개	5개	5개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제 33기	제 32기	제 31 기

(2021년 9월말)	(2020년 12월말)	(2019년 12월말)

[유동자산]	321,917,453,105	469,998,085,487	443,799,954,980

·현금및현금성자산	38,644,367,167	135,133,250,576	95,968,354,917

·기타금융자산	47,012,671,356	27,158,398,230	26,433,806,141

·매출채권	122,255,202,647	217,970,243,530	230,116,336,568

·미청구공사	78,263,585,022	31,386,246,619	69,262,816,231

·재고자산	4,455,352,908	5,415,764,592	1,975,950,326

·기타유동자산	31,286,274,005	52,934,181,940	20,042,690,797

[비유동자산]	233,228,877,608	204,399,988,987	220,097,988,559

·기타금융자산	45,041,039,697	22,266,250,070	22,907,929,106

·장기매출채권	10,097,563,588	12,634,469,659	20,388,665,017

·종속기업 및 관계기업투자	2,255,189,877	2,255,189,877	2,255,189,877

·유형자산	107,670,995,745	110,756,284,537	116,996,267,077

·무형자산	6,982,608,401	6,828,734,642	8,600,497,553

·투자부동산	5,791,264,704	2,813,878,000	-

·이연법인세자산	55,354,715,596	46,809,682,202	48,913,939,929

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

[자산총계]	555,146,330,713	674,398,074,474	663,897,943,539

[유동부채]	199,167,085,114	283,467,844,338	261,850,839,507

[비유동부채]	22,785,571,162	24,430,622,892	38,830,083,185

[부채총계]	221,952,656,276	307,898,467,230	300,680,922,692

·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	△4,604,405,729	△4,940,500,217	△3,789,186,468

·이익잉여금	39,531,719,886	73,173,747,181	68,739,847,035

[자본총계]	333,193,674,437	366,499,607,244	363,217,020,847

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

('21.01~'21.9)	('20.01~'20.12)	('19.01~'19.12)

매 출 액	570,552,105,842	935,803,064,247	936,989,857,989

영업이익	△48,819,824,555	23,912,740,725	46,501,557,273

분기순이익	△33,777,460,553	10,135,856,070	38,093,076,970

총포괄이익	△25,715,556,957	10,872,962,247	32,915,530,747

기본주당순이익	△223	67	251