포스코DX 사업보고서 (2020.12)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제 32기	제 31 기	제 30 기

(2020년 12월말)	(2019년 12월말)	(2018년 12월말)

[유동자산]	479,765,665,587	453,829,005,436	342,215,091,162

·현금및현금성자산	137,287,016,483	97,735,816,378	51,004,149,457

·기타금융자산	30,645,001,747	28,206,056,704	8,269,502,640

·매출채권	222,886,560,500	237,388,957,184	197,298,080,114

·미청구공사	30,235,914,162	67,860,712,650	67,949,754,403

·재고자산	5,540,312,950	2,065,769,623	1,387,028,834

·당기법인세자산	11,332,706	-	223,349,081

·기타유동자산	53,159,527,039	20,571,692,897	16,083,226,633

[비유동자산]	204,678,845,150	221,590,394,113	268,017,380,335

·기타금융자산	22,364,261,819	23,084,863,366	37,483,549,105

·장기매출채권	12,634,469,659	20,388,665,017	2,963,168,725

·관계기업투자	1,064,511,046	1,149,354,194	-

·유형자산	112,880,585,587	118,946,126,913	146,336,297,334

·무형자산	7,002,780,117	9,518,055,792	23,645,566,567

·투자부동산	2,813,878,000	-	1,280,984,428

·이연법인세자산	45,865,995,704	48,467,828,831	56,191,604,457

·기타비유동자산	52,363,218	35,500,000	116,209,719

[자산총계]	684,444,510,737	675,419,399,549	610,232,471,497

[유동부채]	288,478,113,747	268,536,477,191	218,400,066,912

[비유동부채]	26,003,564,719	40,613,731,027	52,639,511,471

[부채총계]	314,481,678,466	309,150,208,218	271,039,578,383

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

·자본잉여금	224,416,562,154	224,416,562,154	224,416,562,154

·기타자본항목	△1,096,578,377	△1,096,578,377	△1,096,578,377

·기타포괄손익누계액	△2,375,367,405	△2,870,253,525	△2,281,081,432

·이익잉여금	71,702,076,902	68,712,826,845	41,566,742,049

[지배기업의 소유지분]	368,664,057,774	365,179,921,597	338,623,008,894

[비지배지분]	1,298,774,497	1,089,269,734	569,884,220

[자본총계]	369,962,832,271	366,269,191,331	339,192,893,114

('20.01~'20.12)	('19.01~'19.12)	('18.01~'18.12)

매 출 액	964,202,340,142	969,787,009,533	927,076,974,004

영업이익	26,087,467,478	48,101,224,987	42,133,726,169

당기순이익	8,996,905,609	39,675,367,921	△34,160,439,018

·지배기업소유주지분	8,673,908,697	39,160,575,128	△34,199,444,246

·비지배지분	322,996,912	514,792,793	39,005,228

총포괄손익	11,327,992,409	34,705,959,870	△44,649,219,353

·지배기업소유주지분	11,074,512,027	34,147,288,553	△44,681,082,308

·비지배주주지분	253,480,382	558,671,317	31,862,955

기본주당순이익	57	258	△225

연결에 포함된 회사 수	5개	5개	5개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제 32기	제 31 기	제 30 기

(2020년 12월말)	(2019년 12월말)	(2018년 12월말)

[유동자산]	469,998,085,487	443,799,954,980	329,776,360,595

·현금및현금성자산	135,133,250,576	95,968,354,917	48,504,514,542

·기타금융자산	27,158,398,230	26,433,806,141	8,027,237,859

·매출채권	217,970,243,530	230,116,336,568	190,171,541,481

·미청구공사	31,386,246,619	69,262,816,231	67,385,072,176

·재고자산	5,415,764,592	1,975,950,326	830,751,997

·당기법인세자산	-	-	223,349,081

·기타유동자산	52,934,181,940	20,042,690,797	14,633,893,459

[비유동자산]	204,399,988,987	220,097,988,559	267,214,752,729

·기타금융자산	22,266,250,070	22,907,929,106	37,322,675,798

·장기매출채권	12,634,469,659	20,388,665,017	2,963,168,725

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

·유형자산	110,756,284,537	116,996,267,077	144,947,571,504

·무형자산	6,828,734,642	8,600,497,553	22,705,421,043

·투자부동산	2,813,878,000	-	1,280,984,428

·이연법인세자산	46,809,682,202	48,913,939,929	56,544,659,594

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

[자산총계]	674,398,074,474	663,897,943,539	596,991,113,324

[유동부채]	283,467,844,338	261,850,839,507	207,941,067,728

[비유동부채]	24,430,622,892	38,830,083,185	51,158,179,646

[부채총계]	307,898,467,230	300,680,922,692	259,099,247,374

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

·자본잉여금	223,345,574,157	223,345,574,157	223,345,574,157

·기타자본항목	△1,096,578,377	△1,096,578,377	△1,096,578,377

·기타포괄손익누계액	△4,940,500,217	△3,789,186,468	△3,010,989,111

·이익잉여금	73,173,747,181	68,739,847,035	42,636,494,781

[자본총계]	366,499,607,244	363,217,020,847	337,891,865,950

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

('20.01~'20.12)	('19.01~'19.12)	('18.01~'18.12)

매 출 액	935,803,064,247	936,989,857,989	894,977,849,870

영업이익	23,912,740,725	46,501,557,273	39,957,120,189

당기순이익	10,135,856,070	38,093,076,970	△33,230,148,041

총포괄이익	10,872,962,247	32,915,530,747	△44,119,959,396

기본주당순이익	67	251	△219