포스코DX 분기보고서 (2022.03)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제 34기	제 33기	제 32기

(2022년 3월말)	(2021년 12월말)	(2020년 12월말)

[유동자산]	429,519,656,348	441,810,639,746	479,765,665,587

·현금및현금성자산	41,400,441,065	29,621,367,106	137,287,016,483

·기타금융자산	79,463,321,148	58,703,125,507	30,645,001,747

·매출채권	158,681,345,371	241,319,920,206	222,886,560,500

·미청구공사	102,799,092,703	73,776,249,382	30,235,914,162

·재고자산	2,780,649,947	3,496,020,444	5,540,312,950

·당기법인세자산	11,583,039	181,630	11,332,706

·기타유동자산	44,383,223,075	34,893,775,471	53,159,527,039

[비유동자산]	206,348,478,873	205,159,319,990	204,678,845,150

·기타금융자산	26,118,751,646	26,216,179,973	22,364,261,819

·장기매출채권	9,378,760,223	9,859,831,510	12,634,469,659

·관계기업투자	1,349,879,525	1,264,731,457	1,064,511,046

·유형자산	109,042,982,620	109,296,309,081	112,880,585,587

·무형자산	7,569,159,032	7,703,198,521	7,002,780,117

·투자부동산	5,765,297,761	5,778,281,233	2,813,878,000

·이연법인세자산	47,088,148,066	45,005,288,215	45,865,995,704

·기타비유동자산	35,500,000	35,500,000	52,363,218

[자산총계]	635,868,135,221	646,969,959,736	684,444,510,737

[유동부채]	254,126,970,909	275,742,799,840	288,478,113,747

[비유동부채]	20,169,034,083	12,023,234,112	26,003,564,719

[부채총계]	274,296,004,992	287,766,033,952	314,481,678,466

·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	△1,785,781,148	△772,547,956	△2,375,367,405

·이익잉여금	62,372,756,303	58,980,893,170	71,702,076,902

[지배기업의 소유지분]	359,924,323,432	357,545,693,491	368,664,057,774

[비지배지분]	1,647,806,797	1,658,232,293	1,298,774,497

[자본총계]	361,572,130,229	359,203,925,784	369,962,832,271

('22.01~'22.3)	('21.01~'21.12)	('20.01~'20.12)

매 출 액	232,877,577,785	869,274,143,659	964,202,340,142

영업이익	17,965,573,150	△19,477,262,841	26,087,467,478

당기순이익	15,195,544,204	△13,923,043,578	8,996,905,609

·지배기업소유주지분	15,189,424,106	△14,213,171,659	8,673,908,697

·비지배지분	6,120,098	290,128,081	322,996,912

총포괄손익	10,001,236,779	△3,128,791,197	11,327,992,409

·지배기업소유주지분	9,969,005,791	△3,527,988,433	11,074,512,027

·비지배주주지분	32,230,988	399,197,236	253,480,382

기본주당순이익	100	△94	57

연결에 포함된 회사 수	5개	5개	5개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제 34기	제 33기	제 32기

(2022년 3월말)	(2021년 12월말)	(2020년 12월말)

[유동자산]	411,018,290,265	423,615,438,102	469,998,085,487

·현금및현금성자산	34,984,684,385	23,473,591,368	135,133,250,576

·기타금융자산	78,544,733,000	57,825,933,174	27,158,398,230

·매출채권	147,491,118,066	228,778,795,737	217,970,243,530

·미청구공사	105,208,655,597	75,686,830,016	31,386,246,619

·재고자산	2,696,046,334	3,419,917,604	5,415,764,592

·기타유동자산	42,093,052,883	34,430,370,203	52,934,181,940

[비유동자산]	205,687,607,795	204,528,326,356	204,399,988,987

·기타금융자산	26,016,970,957	26,108,530,075	22,266,250,070

·장기매출채권	9,378,760,223	9,859,831,510	12,634,469,659

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

·유형자산	106,650,353,962	106,862,636,358	110,756,284,537

·무형자산	7,431,609,463	7,557,828,419	6,828,734,642

·투자부동산	5,765,297,761	5,778,281,233	2,813,878,000

·이연법인세자산	48,153,925,552	46,070,528,884	46,809,682,202

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

[자산총계]	616,705,898,060	628,143,764,458	674,398,074,474

[유동부채]	242,654,730,198	264,421,306,606	283,467,844,338

[비유동부채]	18,305,322,312	10,156,912,824	24,430,622,892

[부채총계]	260,960,052,510	274,578,219,430	307,898,467,230

·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	△3,808,312,215	△3,808,312,215	△4,940,500,217

·이익잉여금	61,287,797,485	59,107,496,963	73,173,747,181

[자본총계]	355,745,845,550	353,565,545,028	366,499,607,244

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

('22.01~'22.3)	('21.01~'21.12)	('20.01~'20.12)

매 출 액	224,677,340,628	839,245,466,509	935,803,064,247

영업이익	17,724,510,057	△21,675,055,032	23,912,740,725

당기순이익	13,977,861,495	△15,533,720,019	10,135,856,070

총포괄이익	9,770,676,372	△5,343,686,366	10,872,962,247

기본주당순이익	92	△102	67