포스코DX 분기보고서 (2018.09)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위: 원)

구 분	제 30 기	제 29 기	제 28 기

(2018년 9월말)	(2017년 12월말)	(2016년 12월말)

[유동자산]	284,797,573,676	379,477,934,633	397,319,200,901

·현금및현금성자산	18,181,424,690	59,284,097,826	71,216,487,646

·기타금융자산	10,046,571,768	29,835,732,259	8,867,410,738

·매출채권	121,884,289,530	191,525,427,012	211,006,639,439

·미청구공사	113,513,622,780	85,975,395,848	65,630,302,532

·재고자산	1,719,612,262	1,084,861,714	3,413,353,032

·당기법인세자산	170,814,353	-	-

·기타유동자산	19,281,238,293	11,772,419,974	37,185,007,514

[매각예정비유동자산]	-	-	5,330,000,000

[비유동자산]	274,090,774,289	266,823,384,152	259,550,449,857

·기타금융자산	44,564,894,539	41,010,745,706	39,283,108,521

·장기매출채권	3,654,299,629	723,653,073	4,078,772,541

·유형자산	146,906,536,939	152,814,115,585	150,615,541,192

·무형자산	23,080,536,481	23,689,547,906	25,689,713,966

·투자부동산	1,289,809,099	1,316,283,112	2,559,765,796

·이연법인세자산	54,492,101,673	47,160,030,825	37,193,063,383

·기타비유동자산	102,595,929	109,007,945	130,484,458

[자산총계]	558,888,347,965	646,301,318,785	662,199,650,758

[유동부채]	161,138,063,169	212,809,735,571	260,610,571,503

[비유동부채]	44,605,820,121	33,255,962,684	26,773,197,454

[부채총계]	205,743,883,290	246,065,698,255	287,383,768,957

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

·자본잉여금	224,416,541,295	224,406,389,854	224,403,278,168

·기타자본항목	△1,096,578,377	△1,111,397,517	△1,134,446,971

·기타포괄손익누계액	△3,121,060,186	△262,428,321	△160,315,766

·이익잉여금(결손금)	56,401,815,116	100,624,968,737	75,105,674,288

[지배기업의 소유지분]	352,618,082,348	399,674,897,253	374,231,554,219

[비지배지분]	526,382,327	560,723,277	584,327,582

[자본총계]	353,144,464,675	400,235,620,530	374,815,881,801

('18.01~'18.09)	('17.01~'17.12)	('16.01~'16.12)

매 출 액	661,835,919,962	950,592,312,530	866,893,880,605

영업이익	37,716,361,836	56,071,083,954	52,249,217,693

연결총당기순이익	△27,849,007,650	41,996,484,797	37,558,729,472

·지배기업소유주지분	△27,872,987,169	41,900,048,142	36,900,859,224

·비지배지분	23,979,519	96,436,655	657,870,248

연결총포괄손익	△30,697,626,933	33,011,129,408	39,787,743,414

·지배기업소유주지분	△30,685,987,995	33,004,911,956	39,097,237,992

·비지배지분	△11,638,938	6,217,452	690,505,422

기본주당순이익(원)	△184	276	243

연결에 포함된 회사수	5개	5개	5개

나. 요약 재무정보(별도)

(단위: 원)

구 분	제 30 기	제 29 기	제 28 기

(2018년 9월말)	(2017년 12월말)	(2016년 12월말)

[유동자산]	274,050,167,258	370,424,382,708	385,075,168,675

·현금및현금성자산	16,312,709,942	58,100,557,020	68,068,125,620

·기타금융자산	9,445,983,490	28,471,581,540	7,041,659,089

·매출채권	115,619,261,368	185,481,943,849	204,946,605,790

·미청구공사	113,038,627,696	86,857,403,960	66,107,609,987

·재고자산	1,285,611,047	539,668,112	2,627,784,376

·당기법인세자산	170,814,353	-	-

·기타유동자산	18,177,159,362	10,973,228,227	36,283,383,813

[매각예정비유동자산]	-	-	5,330,000,000

[비유동자산]	271,409,327,749	264,044,428,466	259,433,044,244

·기타금융자산	42,545,060,389	38,975,267,989	39,257,625,762

·장기매출채권	3,654,299,629	723,653,073	4,074,251,053

·종속기업 및 관계기업 투자	1,349,771,637	1,349,771,637	2,867,957,343

·유형자산	145,496,612,655	151,317,702,711	148,572,498,528

·무형자산	22,132,047,373	22,768,821,122	24,516,399,219

·투자부동산	1,289,809,099	1,316,283,112	2,559,765,796

·이연법인세자산	54,841,226,967	47,492,428,822	37,484,046,543

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

[자산총계]	545,459,495,007	634,468,811,174	649,838,212,919

[유동부채]	151,514,918,683	203,924,490,608	251,576,516,829

[비유동부채]	43,132,402,206	31,899,708,273	25,488,552,796

[부채총계]	194,647,320,889	235,824,198,881	277,065,069,625

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

·자본잉여금	223,345,553,298	223,335,401,857	223,332,290,171

·기타자본항목	△1,096,578,377	△1,111,397,517	△1,134,446,971

·기타포괄손익누계액	△3,982,287,416	△605,793,432	△441,909,414

·이익잉여금(결손금)	56,528,122,113	101,009,036,885	74,999,845,008

[자본총계]	350,812,174,118	398,644,612,293	372,773,143,294

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

('18.01~'18.09)	('17.01~'17.12)	('16.01~'16.12)

매 출 액	638,511,238,613	918,344,969,596	838,257,962,966

영업이익	36,002,381,113	56,584,959,603	50,534,344,095

당기순이익	△27,868,767,424	42,375,836,932	27,890,528,895

총포괄이익	△31,199,630,369	33,435,291,059	30,906,759,538

기본주당순이익(원)	△184	279	184