포스코DX 사업보고서 (2015.12)
1. 요약재무정보

가. 요약 연결재무정보(단위: 원)

구 분	제 27 기	제 26 기	제 25 기

(2015년 12월말)	(2014년 12월말)	(2013년 12월말)

[유동자산]	387,342,971,611	428,895,727,345	422,214,453,569

·현금및현금성자산	79,903,646,316	18,394,537,442	16,578,770,569

·기타유동금융자산	14,447,353,524	69,477,615,855	79,161,156,915

·매출채권	270,025,678,549	308,010,256,140	280,014,044,873

·재고자산	6,670,826,941	14,688,782,076	22,679,686,893

·당기법인세자산	2,878,342,274	3,727,509,362	-

·기타유동자산	13,417,124,007	14,597,026,470	23,780,794,319

[매각예정비유동자산]	21,134,865,647	-	-

[비유동자산]	285,463,586,458	395,525,342,627	420,415,639,420

·기타비유동금융자산	49,835,999,440	47,451,296,277	45,037,882,291

·장기매출채권	3,970,677,801	6,810,603,615	8,678,857,295

·관계기업및공동기업투자	-	4,244,676,276	-

·유형자산	159,406,258,561	172,415,932,786	189,414,197,995

·무형자산	32,514,092,284	129,020,099,517	140,999,301,054

·투자부동산	2,595,064,480	1,533,270,200	1,745,204,039

·이연법인세자산	37,019,058,994	33,574,178,706	34,156,693,839

·기타비유동자산	122,434,898	475,285,250	383,502,907

[자산총계]	693,941,423,716	824,421,069,972	842,630,092,989

[유동부채]	294,840,771,636	337,621,384,044	384,950,230,432

[매각예정비유동자산에 직접 관련된 부채]	34,221,720,766	-

[비유동부채]	33,423,227,739	98,792,978,596	89,037,089,442

[부채총계]	362,485,720,141	436,414,362,640	473,987,319,874

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

·자본잉여금	224,409,643,851	224,409,643,851	224,419,299,661

·기타자본항목	△1,134,446,971	△1,134,446,971	△1,134,446,971

·기타포괄손익누계액	781,887,164	1,452,501,583	△1,061,611,078

Ⅴ. 매각예정분류기타자본항목	147,562,446	-

·이익잉여금(결손금)	35,081,847,504	86,347,802,099	67,780,642,249

[지배기업의 소유지분]	335,303,858,494	387,092,865,062	366,021,248,361

[비지배지분]	△3,848,154,919	913,842,270	2,621,524,754

[자본총계]	331,455,703,575	388,006,707,332	368,642,773,115

('15.01~'15.12)	('14.01~'14.12)	('13.01~'13.12)

매 출 액	840,545,681,528	969,869,204,813	1,207,033,019,278

영업이익	13,968,816,472	56,370,026,882	65,923,747,309

연결총당기순이익	△56,259,709,945	23,949,662,008	22,497,855,840

·지배기업소유주지분	△51,473,899,478	25,650,150,155	25,028,902,244

·비지배지분	△4,785,810,467	△1,700,488,147	△2,531,046,404

연결총포괄손익	△53,713,856,983	24,443,644,482	26,805,491,899

·지배기업소유주지분	△49,020,778,681	26,149,017,808	29,392,816,316

·비지배지분	△4,693,078,302	△1,705,373,326	△2,587,324,417

기본주당순이익(원)	△339	169	182

연결에 포함된 회사수	7개	7개	9개

나. 요약 재무정보(별도)

(단위: 원)

구 분	제 27 기	제 26 기	제 25 기

(2015년 12월말)	(2014년 12월말)	(2013년 12월말)

[유동자산]	369,438,119,000	360,140,691,769	341,907,292,513

·현금및현금성자산	77,405,753,203	12,806,010,646	8,487,069,334

·기타유동금융자산	12,016,643,783	64,099,480,398	74,463,137,933

·매출채권	259,150,021,704	262,163,563,638	227,622,750,476

·재고자산	4,571,100,361	5,198,820,619	8,041,228,413

·기타유동자산	13,416,257,675	12,145,307,106	23,293,106,357

·당기법인세자산	2,878,342,274	3,727,509,362	-

[비유동자산]	283,051,366,789	360,865,798,038	392,060,686,366

·기타비유동금융자산	48,269,819,894	50,852,367,466	51,783,240,239

·장기매출채권	3,852,000,000	4,462,667,076	5,423,821,527

·종속기업 및 관계기업 투자	2,838,246,343	66,116,246,343	72,873,000,298

·유형자산	156,185,925,348	149,497,786,282	168,948,583,516

·무형자산	32,120,746,430	44,017,440,154	51,991,155,182

·투자부동산	2,595,064,480	9,797,103,566	6,711,518,014

·이연법인세자산	37,089,064,294	36,021,687,151	34,152,671,270

·기타비유동자산	100,500,000	100,500,000	176,696,320

[자산총계]	652,489,485,789	721,006,489,807	733,967,978,879

[유동부채]	279,905,226,555	254,582,609,965	281,707,923,755

[비유동부채]	30,717,875,478	44,135,557,408	46,020,361,273

[부채총계]	310,623,102,033	298,718,167,373	327,728,285,028

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

·자본잉여금	223,332,290,171	223,332,290,171	223,332,290,171

·기타자본항목	△1,134,446,971	△1,134,446,971	△1,134,446,971

·기타포괄손익누계액	△319,558,359	1,031,397,053	5,478,987

·이익잉여금(결손금)	43,970,734,415	123,041,717,681	108,019,007,164

[자본총계]	341,866,383,756	422,288,322,434	406,239,693,851

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

('15.01~'15.12)	('14.01~'14.12)	('13.01~'13.12)

매 출 액	804,863,199,559	921,524,006,934	1,050,746,876,877

영업이익	11,094,323,549	47,783,770,013	71,561,672,397

당기순이익	△79,634,626,057	20,326,633,759	33,795,673,410

총포괄이익	△77,802,119,578	21,120,552,883	39,029,752,493

기본주당순이익(원)	△525	134	246