포스코DX 사업보고서 (2024.12)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제36기	제35기	제34기

(2024년 12월말)	(2023년 12월말)	(2022년 12월말)

[유동자산]	676,687,634,640	661,855,691,387	603,491,896,789

·현금및현금성자산	129,180,234,831	60,162,678,094	32,014,522,081

·기타금융자산	18,273,488,588	13,289,391,096	41,295,874,071

·매출채권	299,985,694,837	348,754,438,121	330,416,444,253

·미청구공사	186,913,146,054	163,685,151,488	100,667,731,741

·재고자산	18,294,772,530	19,082,720,969	32,219,575,113

·당기법인세자산	-	72,178,284	11,334,656

·기타유동자산	24,040,297,800	56,809,133,335	66,866,414,874

[비유동자산]	215,765,381,499	227,951,529,073	248,101,889,195

·기타금융자산	20,751,351,706	25,828,451,748	27,970,444,228

·장기매출채권	11,833,840,490	12,117,352,786	10,054,903,139

·관계기업투자	426,295,234	619,541,179	698,271,530

·유형자산	120,085,024,084	114,276,328,948	107,849,367,851

·무형자산	12,564,815,167	13,279,080,287	11,719,715,227

·투자부동산	2,137,526,088	2,860,535,433	2,912,469,333

·이연법인세자산	18,534,064,621	39,689,583,037	50,624,313,461

·순확정급여자산	29,112,296,441	19,221,858,010	36,236,904,426

·기타비유동자산	320,167,668	58,797,645	35,500,000

[자산총계]	892,453,016,139	889,807,220,460	851,593,785,984

[유동부채]	355,027,712,350	421,366,947,879	431,131,515,113

[비유동부채]	11,527,802,913	6,990,890,378	6,469,761,012

[부채총계]	366,555,515,263	428,357,838,257	437,601,276,125

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

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

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

·기타포괄손익누계액	1,336,853,100	(3,318,713,088)	(2,104,191,437)

·이익잉여금	222,424,226,845	163,313,304,743	114,937,061,618

[지배기업의 소유지분]	523,191,568,131	459,425,079,841	412,170,218,458

[비지배지분]	2,705,932,745	2,024,302,362	1,822,291,401

[자본총계]	525,897,500,876	461,449,382,203	413,992,509,859

('24.01~'24.12)	('23.01~'23.12)	('22.01~'22.12)

매 출 액	1,473,290,670,631	1,485,875,620,930	1,152,680,199,426

영업이익	108,991,969,223	110,563,784,581	64,668,494,002

당기순이익	88,599,060,003	92,128,228,460	45,850,938,928

·지배기업소유주지분	88,036,600,048	91,879,439,824	45,581,846,005

·비지배지분	562,459,955	248,788,636	269,092,923

총포괄손익	79,725,745,229	58,841,161,958	62,421,616,409

·지배기업소유주지분	78,948,740,190	58,547,285,249	62,214,900,817

·비지배주주지분	777,005,039	293,876,709	206,715,592

기본주당순이익	580	605	300

연결에 포함된 회사 수	5개	4개	5개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제36기	제35기	제34기

(2024년 12월말)	(2023년 12월말)	(2022년 12월말)

[유동자산]	657,549,535,231	644,903,144,938	583,534,031,224

·현금및현금성자산	117,649,841,636	52,128,247,859	23,921,729,008

·기타금융자산	17,444,595,057	12,513,320,805	40,160,249,378

·매출채권	295,156,150,145	344,069,894,776	322,697,111,485

·미청구공사	185,767,262,327	161,481,996,540	100,667,731,741

·재고자산	18,294,772,530	19,082,720,969	32,141,208,875

·기타유동자산	23,236,913,536	55,626,963,989	63,946,000,737

[비유동자산]	213,493,212,756	226,439,580,366	248,305,062,772

·기타금융자산	20,615,450,075	25,453,072,200	27,853,707,390

·장기매출채권	11,833,840,490	12,117,352,786	10,054,903,139

·종속기업 및 관계기업투자	1,775,464,245	1,882,069,941	1,882,069,941

·유형자산	116,171,396,715	111,524,745,771	105,724,563,061

·무형자산	12,485,337,098	13,178,838,036	11,599,848,225

·투자부동산	2,137,526,088	2,860,535,433	2,912,469,333

·이연법인세자산	19,116,215,744	40,165,608,189	52,005,097,257

·순확정급여자산	29,112,296,441	19,221,858,010	36,236,904,426

·기타비유동자산	245,685,860	35,500,000	35,500,000

[자산총계]	871,042,747,987	871,342,725,304	831,839,093,996

[유동부채]	346,020,639,722	414,052,226,757	420,330,731,389

[비유동부채]	10,478,841,002	4,393,859,106	4,437,191,476

[부채총계]	356,499,480,724	418,446,085,863	424,767,922,865

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

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

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

·기타포괄손익누계액	362,990,111	(3,461,268,211)	(4,143,116,755)

·이익잉여금	215,820,776,963	157,998,407,463	112,947,927,606

[자본총계]	514,543,267,263	452,896,639,441	407,071,171,131

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

('24.01~'24.12)	('23.01~'23.12)	('22.01~'22.12)

매 출 액	1,440,386,040,098	1,445,325,769,305	1,108,702,125,452

영업이익	106,173,964,761	108,625,656,317	61,635,263,346

당기순이익	86,758,661,403	88,526,889,772	43,463,066,583

총포괄이익	76,828,879,722	57,117,892,176	61,096,001,953

기본주당순이익	571	583	286