포스코DX 사업보고서 (2025.12)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제37기	제36기	제35기

(2025년 12월말)	(2024년 12월말)	(2023년 12월말)

[유동자산]	611,989,985,049	676,687,634,640	661,855,691,387

·현금및현금성자산	246,949,912,811	129,180,234,831	60,162,678,094

·기타금융자산	5,459,116,668	18,273,488,588	13,289,391,096

·매출채권	227,026,207,770	299,985,694,837	348,754,438,121

·미청구공사	96,570,452,142	186,913,146,054	163,685,151,488

·재고자산	13,088,704,175	18,294,772,530	19,082,720,969

·당기법인세자산	-	-	72,178,284

·기타유동자산	22,895,591,483	24,040,297,800	56,809,133,335

[비유동자산]	222,401,551,690	215,765,381,499	227,951,529,073

·기타금융자산	19,706,581,785	20,751,351,706	25,828,451,748

·장기매출채권	6,676,289,972	11,833,840,490	12,117,352,786

·관계기업투자	3,452,190,250	426,295,234	619,541,179

·유형자산	114,933,544,241	120,085,024,084	114,276,328,948

·무형자산	11,802,215,860	12,564,815,167	13,279,080,287

·투자부동산	2,085,592,188	2,137,526,088	2,860,535,433

·이연법인세자산	25,052,873,943	18,534,064,621	39,689,583,037

·순확정급여자산	38,214,403,038	29,112,296,441	19,221,858,010

·기타비유동자산	477,860,413	320,167,668	58,797,645

[자산총계]	834,391,536,739	892,453,016,139	889,807,220,460

[유동부채]	251,651,441,174	355,027,712,350	421,366,947,879

[비유동부채]	10,180,331,720	11,527,802,913	6,990,890,378

[부채총계]	261,831,772,894	366,555,515,263	428,357,838,257

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

·자본잉여금	224,437,298,894	224,437,298,894	224,437,298,894

·기타자본항목	(1,024,175,208)	(1,024,175,208)	(1,024,175,208)

·기타포괄손익누계액	677,563,703	1,336,853,100	(3,318,713,088)

·이익잉여금	269,479,032,660	222,424,226,845	163,313,304,743

[지배기업의 소유지분]	569,587,084,549	523,191,568,131	459,425,079,841

[비지배지분]	2,972,679,296	2,705,932,745	2,024,302,362

[자본총계]	572,559,763,845	525,897,500,876	461,449,382,203

('25.01~'25.12)	('24.01~'24.12)	('23.01~'23.12)

매 출 액	1,075,175,363,044	1,473,290,670,631	1,485,875,620,930

영업이익	60,388,586,087	108,991,969,223	110,563,784,581

당기순이익	52,623,905,401	88,599,060,003	92,128,228,460

·지배기업소유주지분	52,081,264,979	88,036,600,048	91,879,439,824

·비지배지분	542,640,422	562,459,955	248,788,636

총포괄손익	65,743,668,136	79,725,745,229	58,841,161,958

·지배기업소유주지분	65,373,331,293	78,948,740,190	58,547,285,249

·비지배주주지분	370,336,843	777,005,039	293,876,709

기본주당순이익	343	580	605

연결에 포함된 회사 수	3개	5개	4개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제37기	제36기	제35기

(2025년 12월말)	(2024년 12월말)	(2023년 12월말)

[유동자산]	593,278,171,386	657,549,535,231	644,903,144,938

·현금및현금성자산	235,821,373,276	117,649,841,636	52,128,247,859

·기타금융자산	4,026,935,110	17,444,595,057	12,513,320,805

·매출채권	221,716,548,230	295,156,150,145	344,069,894,776

·미청구공사	96,574,907,613	185,767,262,327	161,481,996,540

·재고자산	13,088,704,175	18,294,772,530	19,082,720,969

·기타유동자산	22,049,702,982	23,236,913,536	55,626,963,989

[비유동자산]	221,517,154,907	213,493,212,756	226,439,580,366

·기타금융자산	19,569,632,740	20,615,450,075	25,453,072,200

·장기매출채권	6,676,289,972	11,833,840,490	12,117,352,786

·종속기업 및 관계기업투자	4,975,464,245	1,775,464,245	1,882,069,941

·유형자산	112,611,869,946	116,171,396,715	111,524,745,771

·무형자산	11,234,165,990	12,485,337,098	13,178,838,036

·투자부동산	2,085,592,188	2,137,526,088	2,860,535,433

·이연법인세자산	25,706,604,136	19,116,215,744	40,165,608,189

·순확정급여자산	38,214,403,038	29,112,296,441	19,221,858,010

·기타비유동자산	443,132,652	245,685,860	35,500,000

[자산총계]	814,795,326,293	871,042,747,987	871,342,725,304

[유동부채]	243,562,639,823	346,020,639,722	414,052,226,757

[비유동부채]	9,570,964,785	10,478,841,002	4,393,859,106

[부채총계]	253,133,604,608	356,499,480,724	418,446,085,863

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

·자본잉여금	223,366,310,897	223,366,310,897	223,366,310,897

·기타자본항목	(1,024,175,208)	(1,024,175,208)	(1,024,175,208)

·기타포괄손익누계액	113,010,300	362,990,111	(3,461,268,211)

·이익잉여금	263,189,211,196	215,820,776,963	157,998,407,463

[자본총계]	561,661,721,685	514,543,267,263	452,896,639,441

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

('25.01~'25.12)	('24.01~'24.12)	('23.01~'23.12)

매 출 액	1,046,632,535,999	1,440,386,040,098	1,445,325,769,305

영업이익	58,814,669,996	106,173,964,761	108,625,656,317

당기순이익	52,383,674,296	86,758,661,403	88,526,889,772

총포괄이익	66,096,269,297	76,828,879,722	57,117,892,176

기본주당순이익	345	571	583