포스코DX 분기보고서 (2021.03)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제 33기	제 32기	제 31 기

(2021년 3월말)	(2020년 12월말)	(2019년 12월말)

[유동자산]	400,366,830,998	479,765,665,587	453,829,005,436

·현금및현금성자산	135,689,345,843	137,287,016,483	97,735,816,378

·기타금융자산	43,159,389,101	30,645,001,747	28,206,056,704

·매출채권	145,034,640,270	222,886,560,500	237,388,957,184

·미청구공사	55,589,795,133	30,235,914,162	67,860,712,650

·재고자산	1,245,326,003	5,540,312,950	2,065,769,623

·당기법인세자산	4,443,031	11,332,706	-

·기타유동자산	19,643,891,617	53,159,527,039	20,571,692,897

[비유동자산]	202,243,903,223	204,678,845,150	221,590,394,113

·기타금융자산	22,775,803,177	22,364,261,819	23,084,863,366

·장기매출채권	10,439,837,018	12,634,469,659	20,388,665,017

·관계기업투자	914,256,501	1,064,511,046	1,149,354,194

·유형자산	111,960,365,256	112,880,585,587	118,946,126,913

·무형자산	6,854,755,941	7,002,780,117	9,518,055,792

·투자부동산	2,813,878,000	2,813,878,000	-

·이연법인세자산	46,434,104,304	45,865,995,704	48,467,828,831

·기타비유동자산	50,903,026	52,363,218	35,500,000

[자산총계]	602,610,734,221	684,444,510,737	675,419,399,549

[유동부채]	227,687,586,427	288,478,113,747	268,536,477,191

[비유동부채]	28,612,719,166	26,003,564,719	40,613,731,027

[부채총계]	256,300,305,593	314,481,678,466	309,150,208,218

·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	△1,822,236,074	△2,375,367,405	△2,870,253,525

·이익잉여금	47,496,525,490	71,702,076,902	68,712,826,845

[지배기업의 소유지분]	345,011,637,693	368,664,057,774	365,179,921,597

[비지배지분]	1,298,790,935	1,298,774,497	1,089,269,734

[자본총계]	346,310,428,628	369,962,832,271	366,269,191,331

('21.01~'21.03)	('20.01~'20.12)	('19.01~'19.12)

매 출 액	191,746,601,017	964,202,340,142	969,787,009,533

영업이익	△13,559,632,130	26,087,467,478	48,101,224,987

당기순이익	△14,049,194,588	8,996,905,609	39,675,367,921

·지배기업소유주지분	△14,073,509,837	8,673,908,697	39,160,575,128

·비지배지분	24,315,249	322,996,912	514,792,793

총포괄손익	△16,022,288,353	11,327,992,409	34,705,959,870

·지배기업소유주지분	△16,062,044,231	11,074,512,027	34,147,288,553

·비지배주주지분	39,755,878	253,480,382	558,671,317

기본주당순이익	△93	57	258

연결에 포함된 회사 수	5개	5개	5개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제 33기	제 32기	제 31 기

(2021년 3월말)	(2020년 12월말)	(2019년 12월말)

[유동자산]	390,163,811,561	469,998,085,487	443,799,954,980

·현금및현금성자산	133,040,858,891	135,133,250,576	95,968,354,917

·기타금융자산	42,659,955,999	27,158,398,230	26,433,806,141

·매출채권	137,061,081,547	217,970,243,530	230,116,336,568

·미청구공사	56,933,880,075	31,386,246,619	69,262,816,231

·재고자산	1,188,314,961	5,415,764,592	1,975,950,326

·기타유동자산	19,279,720,088	52,934,181,940	20,042,690,797

[비유동자산]	201,577,442,620	204,399,988,987	220,097,988,559

·기타금융자산	22,527,634,215	22,266,250,070	22,907,929,106

·장기매출채권	10,439,837,018	12,634,469,659	20,388,665,017

·종속기업 및 관계기업투자	2,255,189,877	2,255,189,877	2,255,189,877

·유형자산	109,447,737,914	110,756,284,537	116,996,267,077

·무형자산	6,686,226,447	6,828,734,642	8,600,497,553

·투자부동산	2,813,878,000	2,813,878,000	-

·이연법인세자산	47,371,439,149	46,809,682,202	48,913,939,929

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

[자산총계]	591,741,254,181	674,398,074,474	663,897,943,539

[유동부채]	222,139,606,389	283,467,844,338	261,850,839,507

[비유동부채]	26,768,766,282	24,430,622,892	38,830,083,185

[부채총계]	248,908,372,671	307,898,467,230	300,680,922,692

·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	△4,940,500,217	△3,789,186,468

·이익잉여금	49,507,021,447	73,173,747,181	68,739,847,035

[자본총계]	342,832,881,510	366,499,607,244	363,217,020,847

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

('21.01~'21.3)	('20.01~'20.12)	('19.01~'19.12)

매 출 액	185,338,599,109	935,803,064,247	936,989,857,989

영업이익	△13,953,762,612	23,912,740,725	46,501,557,273

분기순이익	△13,534,684,159	10,135,856,070	38,093,076,970

총포괄이익	△16,076,349,884	10,872,962,247	32,915,530,747

기본주당순이익	△89	67	251