포스코DX 사업보고서 (2021.12)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제 33기	제 32기	제 31 기

(2021년 12월말)	(2020년 12월말)	(2019년 12월말)

[유동자산]	441,810,639,746	479,765,665,587	453,829,005,436

·현금및현금성자산	29,621,367,106	137,287,016,483	97,735,816,378

·기타금융자산	58,703,125,507	30,645,001,747	28,206,056,704

·매출채권	241,319,920,206	222,886,560,500	237,388,957,184

·미청구공사	73,776,249,382	30,235,914,162	67,860,712,650

·재고자산	3,496,020,444	5,540,312,950	2,065,769,623

·당기법인세자산	181,630	11,332,706	-

·기타유동자산	34,893,775,471	53,159,527,039	20,571,692,897

[비유동자산]	205,159,319,990	204,678,845,150	221,590,394,113

·기타금융자산	26,216,179,973	22,364,261,819	23,084,863,366

·장기매출채권	9,859,831,510	12,634,469,659	20,388,665,017

·관계기업투자	1,264,731,457	1,064,511,046	1,149,354,194

·유형자산	109,296,309,081	112,880,585,587	118,946,126,913

·무형자산	7,703,198,521	7,002,780,117	9,518,055,792

·투자부동산	5,778,281,233	2,813,878,000	-

·이연법인세자산	45,005,288,215	45,865,995,704	48,467,828,831

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

[자산총계]	646,969,959,736	684,444,510,737	675,419,399,549

[유동부채]	275,742,799,840	288,478,113,747	268,536,477,191

[비유동부채]	12,023,234,112	26,003,564,719	40,613,731,027

[부채총계]	287,766,033,952	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	△772,547,956	△2,375,367,405	△2,870,253,525

·이익잉여금	58,980,893,170	71,702,076,902	68,712,826,845

[지배기업의 소유지분]	357,545,693,491	368,664,057,774	365,179,921,597

[비지배지분]	1,658,232,293	1,298,774,497	1,089,269,734

[자본총계]	359,203,925,784	369,962,832,271	366,269,191,331

('21.01~'21.12)	('20.01~'20.12)	('19.01~'19.12)

매 출 액	869,274,143,659	964,202,340,142	969,787,009,533

영업이익	△19,477,262,841	26,087,467,478	48,101,224,987

당기순이익	△13,923,043,578	8,996,905,609	39,675,367,921

·지배기업소유주지분	△14,213,171,659	8,673,908,697	39,160,575,128

·비지배지분	290,128,081	322,996,912	514,792,793

총포괄손익	△3,128,791,197	11,327,992,409	34,705,959,870

·지배기업소유주지분	△3,527,988,433	11,074,512,027	34,147,288,553

·비지배주주지분	399,197,236	253,480,382	558,671,317

기본주당순이익	△94	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 12월말)	(2020년 12월말)	(2019년 12월말)

[유동자산]	423,615,438,102	469,998,085,487	443,799,954,980

·현금및현금성자산	23,473,591,368	135,133,250,576	95,968,354,917

·기타금융자산	57,825,933,174	27,158,398,230	26,433,806,141

·매출채권	228,778,795,737	217,970,243,530	230,116,336,568

·미청구공사	75,686,830,016	31,386,246,619	69,262,816,231

·재고자산	3,419,917,604	5,415,764,592	1,975,950,326

·기타유동자산	34,430,370,203	52,934,181,940	20,042,690,797

[비유동자산]	204,528,326,356	204,399,988,987	220,097,988,559

·기타금융자산	26,108,530,075	22,266,250,070	22,907,929,106

·장기매출채권	9,859,831,510	12,634,469,659	20,388,665,017

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

·유형자산	106,862,636,358	110,756,284,537	116,996,267,077

·무형자산	7,557,828,419	6,828,734,642	8,600,497,553

·투자부동산	5,778,281,233	2,813,878,000	-

·이연법인세자산	46,070,528,884	46,809,682,202	48,913,939,929

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

[자산총계]	628,143,764,458	674,398,074,474	663,897,943,539

[유동부채]	264,421,306,606	283,467,844,338	261,850,839,507

[비유동부채]	10,156,912,824	24,430,622,892	38,830,083,185

[부채총계]	274,578,219,430	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	-3,808,312,215	△4,940,500,217	△3,789,186,468

·이익잉여금	59,107,496,963	73,173,747,181	68,739,847,035

[자본총계]	353,565,545,028	366,499,607,244	363,217,020,847

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

('21.01~'21.12)	('20.01~'20.12)	('19.01~'19.12)

매 출 액	839,245,466,509	935,803,064,247	936,989,857,989

영업이익	△21,675,055,032	23,912,740,725	46,501,557,273

당기순이익	△15,533,720,019	10,135,856,070	38,093,076,970

총포괄이익	△5,343,686,366	10,872,962,247	32,915,530,747

기본주당순이익	△102	67	251