포스코DX 사업보고서 (2019.12)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제 31 기	제 30 기	제 29 기

(2019년 12월말)	(2018년 12월말)	(2017년 12월말)

[유동자산]	453,829,005,436	342,215,091,162	379,477,934,633

·현금및현금성자산	97,735,816,378	51,004,149,457	59,284,097,826

·기타금융자산	28,206,056,704	8,269,502,640	29,835,732,259

·매출채권	237,388,957,184	197,298,080,114	191,525,427,012

·미청구공사	67,860,712,650	67,949,754,403	85,975,395,848

·재고자산	2,065,769,623	1,387,028,834	1,084,861,714

·당기법인세자산	-	223,349,081	-

·기타유동자산	20,571,692,897	16,083,226,633	11,772,419,974

[비유동자산]	221,590,394,113	268,017,380,335	266,823,384,152

·기타금융자산	23,084,863,366	37,483,549,105	41,010,745,706

·장기매출채권	20,388,665,017	2,963,168,725	723,653,073

·관계기업투자	1,149,354,194	-	-

·유형자산	118,946,126,913	146,336,297,334	152,814,115,585

·무형자산	9,518,055,792	23,645,566,567	23,689,547,906

·투자부동산	-	1,280,984,428	1,316,283,112

·이연법인세자산	48,467,828,831	56,191,604,457	47,160,030,825

·기타비유동자산	35,500,000	116,209,719	109,007,945

[자산총계]	675,419,399,549	610,232,471,497	646,301,318,785

[유동부채]	268,536,477,191	218,400,066,912	212,809,735,571

[비유동부채]	40,613,731,027	52,639,511,471	33,255,962,684

[부채총계]	309,150,208,218	271,039,578,383	246,065,698,255

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

·자본잉여금	224,416,562,154	224,416,562,154	224,406,389,854

·기타자본항목	△1,096,578,377	△1,096,578,377	△1,111,397,517

·기타포괄손익누계액	△2,870,253,525	△2,281,081,432	△262,428,321

·이익잉여금	68,712,826,845	41,566,742,049	100,624,968,737

[지배기업의 소유지분]	365,179,921,597	338,623,008,894	399,674,897,253

[비지배지분]	1,089,269,734	569,884,220	560,723,277

[자본총계]	366,269,191,331	339,192,893,114	400,235,620,530

('19.01~'19.12)	('18.01~'18.12)	('17.01~'17.12)

매 출 액	969,787,009,533	927,076,974,004	950,592,312,530

영업이익	48,101,224,987	42,133,726,169	56,071,083,954

당기순이익	39,675,367,921	△34,160,439,018	41,996,484,797

·지배기업소유주지분	39,160,575,128	△34,199,444,246	41,900,048,142

·비지배지분	514,792,793	39,005,228	96,436,655

총포괄손익	34,705,959,870	△44,649,219,353	33,011,129,408

·지배기업소유주지분	34,147,288,553	△44,681,082,308	33,004,911,956

·비지배주주지분	558,671,317	31,862,955	6,217,452

기본주당순이익	258	△225	276

연결에 포함된 회사 수	5개	5개	5개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제 31 기	제 30 기	제 29 기

(2019년 12월말)	(2018년 12월말)	(2017년 12월말)

[유동자산]	443,799,954,980	329,776,360,595	370,424,382,708

·현금및현금성자산	95,968,354,917	48,504,514,542	58,100,557,020

·기타금융자산	26,433,806,141	8,027,237,859	28,471,581,540

·매출채권	230,116,336,568	190,171,541,481	185,481,943,849

·미청구공사	69,262,816,231	67,385,072,176	86,857,403,960

·재고자산	1,975,950,326	830,751,997	539,668,112

·당기법인세자산	-	223,349,081	-

·기타유동자산	20,042,690,797	14,633,893,459	10,973,228,227

[비유동자산]	220,097,988,559	267,214,752,729	264,044,428,466

·기타금융자산	22,907,929,106	37,322,675,798	38,975,267,989

·장기매출채권	20,388,665,017	2,963,168,725	723,653,073

·종속기업 및 관계기업투자	2,255,189,877	1,349,771,637	1,349,771,637

·유형자산	116,996,267,077	144,947,571,504	151,317,702,711

·무형자산	8,600,497,553	22,705,421,043	22,768,821,122

·투자부동산	-	1,280,984,428	1,316,283,112

·이연법인세자산	48,913,939,929	56,544,659,594	47,492,428,822

·기타비유동자산	35,500,000	100,500,000	100,500,000

[자산총계]	663,897,943,539	596,991,113,324	634,468,811,174

[유동부채]	261,850,839,507	207,941,067,728	203,924,490,608

[비유동부채]	38,830,083,185	51,158,179,646	31,899,708,273

[부채총계]	300,680,922,692	259,099,247,374	235,824,198,881

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

·자본잉여금	223,345,574,157	223,345,574,157	223,335,401,857

·기타자본항목	△1,096,578,377	△1,096,578,377	△1,111,397,517

·기타포괄손익누계액	△3,789,186,468	△3,010,989,111	△605,793,432

·이익잉여금	68,739,847,035	42,636,494,781	101,009,036,885

[자본총계]	363,217,020,847	337,891,865,950	398,644,612,293

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

('19.01~'19.12)	('18.01~'18.12)	('17.01~'17.12)

매 출 액	936,989,857,989	894,977,849,870	918,344,969,596

영업이익	46,501,557,273	39,957,120,189	56,584,959,603

당기순이익	38,093,076,970	△33,230,148,041	42,375,836,932

총포괄이익	32,915,530,747	△44,119,959,396	33,435,291,059

기본주당순이익	251	△219	279