포스코DX 사업보고서 (2023.12)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제 35기	제 34기	제 33기

(2023년 12월말)	(2022년 12월말)	(2021년 12월말)

[유동자산]	661,855,691,387	603,491,896,789	441,810,639,746

·현금및현금성자산	60,162,678,094	32,014,522,081	29,621,367,106

·기타금융자산	13,289,391,096	41,295,874,071	58,703,125,507

·매출채권	348,754,438,121	330,416,444,253	241,319,920,206

·미청구공사	163,685,151,488	100,667,731,741	73,776,249,382

·재고자산	19,082,720,969	32,219,575,113	3,496,020,444

·당기법인세자산	72,178,284	11,334,656	181,630

·기타유동자산	56,809,133,335	66,866,414,874	34,893,775,471

[비유동자산]	227,951,529,073	248,101,889,195	205,159,319,990

·기타금융자산	25,828,451,748	27,970,444,228	26,216,179,973

·장기매출채권	12,117,352,786	10,054,903,139	9,859,831,510

·관계기업투자	619,541,179	698,271,530	1,264,731,457

·유형자산	114,276,328,948	107,849,367,851	109,296,309,081

·무형자산	13,279,080,287	11,719,715,227	7,703,198,521

·투자부동산	2,860,535,433	2,912,469,333	5,778,281,233

·이연법인세자산	39,689,583,037	50,624,313,461	45,005,288,215

·순확정급여자산	19,221,858,010	36,236,904,426	-

·기타비유동자산	58,797,645	35,500,000	35,500,000

[자산총계]	889,807,220,460	851,593,785,984	646,969,959,736

[유동부채]	421,366,947,879	431,131,515,113	275,742,799,840

[비유동부채]	6,990,890,378	6,469,761,012	12,023,234,112

[부채총계]	428,357,838,257	437,601,276,125	287,766,033,952

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

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

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

·기타포괄손익누계액	(3,318,713,088)	(2,104,191,437)	(772,547,956)

·이익잉여금	163,313,304,743	114,937,061,618	58,980,893,170

[지배기업의 소유지분]	459,425,079,841	412,170,218,458	357,545,693,491

[비지배지분]	2,024,302,362	1,822,291,401	1,658,232,293

[자본총계]	461,449,382,203	413,992,509,859	359,203,925,784

('23.01~'23.12)	('22.01~'22.12)	('21.01~'21.12)

매 출 액	1,485,875,620,930	1,152,680,199,426	869,274,143,659

영업이익	110,563,784,581	64,668,494,002	(19,477,262,841)

당기순이익	92,128,228,460	45,850,938,928	(13,923,043,578)

·지배기업소유주지분	91,879,439,824	45,581,846,005	(14,213,171,659)

·비지배지분	248,788,636	269,092,923	290,128,081

총포괄손익	58,841,161,958	62,421,616,409	(3,128,791,197)

·지배기업소유주지분	58,547,285,249	62,214,900,817	(3,527,988,433)

·비지배주주지분	293,876,709	206,715,592	399,197,236

기본주당순이익	605	300	(94)

연결에 포함된 회사 수	4개	5개	5개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제 35기	제 34기	제 33기

(2023년 12월말)	(2022년 12월말)	(2021년 12월말)

[유동자산]	644,903,144,938	583,534,031,224	423,615,438,102

·현금및현금성자산	52,128,247,859	23,921,729,008	23,473,591,368

·기타금융자산	12,513,320,805	40,160,249,378	57,825,933,174

·매출채권	344,069,894,776	322,697,111,485	228,778,795,737

·미청구공사	161,481,996,540	100,667,731,741	75,686,830,016

·재고자산	19,082,720,969	32,141,208,875	3,419,917,604

·기타유동자산	55,626,963,989	63,946,000,737	34,430,370,203

[비유동자산]	226,439,580,366	248,305,062,772	204,528,326,356

·기타금융자산	25,453,072,200	27,853,707,390	26,108,530,075

·장기매출채권	12,117,352,786	10,054,903,139	9,859,831,510

·종속기업 및 관계기업투자	1,882,069,941	1,882,069,941	2,255,189,877

·유형자산	111,524,745,771	105,724,563,061	106,862,636,358

·무형자산	13,178,838,036	11,599,848,225	7,557,828,419

·투자부동산	2,860,535,433	2,912,469,333	5,778,281,233

·이연법인세자산	40,165,608,189	52,005,097,257	46,070,528,884

·순확정급여자산	19,221,858,010	36,236,904,426	-

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

[자산총계]	871,342,725,304	831,839,093,996	628,143,764,458

[유동부채]	414,052,226,757	420,330,731,389	264,421,306,606

[비유동부채]	4,393,859,106	4,437,191,476	10,156,912,824

[부채총계]	418,446,085,863	424,767,922,865	274,578,219,430

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

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

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

·기타포괄손익누계액	(3,461,268,211)	(4,143,116,755)	(3,808,312,215)

·이익잉여금	157,998,407,463	112,947,927,606	59,107,496,963

[자본총계]	452,896,639,441	407,071,171,131	353,565,545,028

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

('23.01~'23.12)	('22.01~'22.12)	('21.01~'21.12)

매 출 액	1,445,325,769,305	1,108,702,125,452	839,245,466,509

영업이익	108,625,656,317	61,635,263,346	(21,675,055,032)

당기순이익	88,526,889,772	43,463,066,583	(15,533,720,019)

총포괄이익	57,117,892,176	61,096,001,953	(5,343,686,366)

기본주당순이익	583	286	(102)