포스코DX 분기보고서 (2019.09)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제31기 3분기	제 30 기	제 29 기

(2019년 9월말)	(2018년 12월말)	(2017년 12월말)

[유동자산]	402,175,575,850	342,215,091,162	379,477,934,633

·현금및현금성자산	104,896,925,441	51,004,149,457	59,284,097,826

·기타금융자산	28,825,356,370	8,269,502,640	29,835,732,259

·매출채권	181,043,451,170	197,298,080,114	191,525,427,012

·미청구공사	66,829,742,969	67,949,754,403	85,975,395,848

·재고자산	326,810,842	1,387,028,834	1,084,861,714

·당기법인세자산	3,780	223,349,081	-

·기타유동자산	18,617,670,214	16,083,226,633	11,772,419,974

·매각예정유동자산	1,635,615,064	-	-

[비유동자산]	228,140,192,387	268,017,380,335	266,823,384,152

·기타금융자산	25,600,452,227	37,483,549,105	41,010,745,706

·장기매출채권	20,289,466,795	2,963,168,725	723,653,073

·유형자산	120,343,244,667	146,336,297,334	152,814,115,585

·무형자산	11,146,046,103	23,645,566,567	23,689,547,906

·투자부동산	-	1,280,984,428	1,316,283,112

·이연법인세자산	50,723,450,590	56,191,604,457	47,160,030,825

·기타비유동자산	37,532,005	116,209,719	109,007,945

[자산총계]	630,315,768,237	610,232,471,497	646,301,318,785

[유동부채]	203,052,496,219	218,400,066,912	212,809,735,571

[비유동부채]	64,125,340,618	52,639,511,471	33,255,962,684

[부채총계]	267,177,836,837	271,039,578,383	246,065,698,255

[지배기업의 소유지분]	362,079,261,917	338,623,008,894	399,674,897,253

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

·자본잉여금	224,416,562,154	224,416,562,154	224,406,389,854

·기타자본항목	△1,096,578,377	△1,096,578,377	△1,111,397,517

·기타포괄손익누계액	△2,810,072,144	△2,281,081,432	△262,428,321

·이익잉여금(결손금)	65,551,985,784	41,566,742,049	100,624,968,737

[비지배지분]	1,058,669,483	569,884,220	560,723,277

[자본총계]	363,137,931,400	339,192,893,114	400,235,620,530

('19.01~'19.09)	('18.01~'18.12)	('17.01~'17.12)

매 출 액	689,335,047,565	927,076,974,004	950,592,312,530

영업이익	34,002,768,977	42,133,726,169	56,071,083,954

분기순이익	30,700,049,890	△34,160,439,018	41,996,484,797

·지배기업소유주지분	30,253,098,449	△34,199,444,246	41,900,048,142

·비지배지분	446,951,441	39,005,228	96,436,655

총포괄손익	31,574,699,939	△44,649,219,353	33,011,129,408

·지배기업소유주지분	31,046,628,873	△44,681,082,308	33,004,911,956

·비지배지분	528,071,066	31,862,955	6,217,452

기본주당순이익(원)	199	△225	276

연결에 포함된 회사수	6개	5개	5개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제31기 3분기	제 30 기	제 29 기

(2019년 9월말)	(2018년 12월말)	(2017년 12월말)

[유동자산]	389,101,812,594	329,776,360,595	370,424,382,708

·현금및현금성자산	91,933,019,630	48,504,514,542	58,100,557,020

·기타금융자산	26,639,787,187	8,027,237,859	28,471,581,540

·매출채권	173,666,867,699	190,171,541,481	185,481,943,849

·미청구공사	68,133,571,100	67,385,072,176	86,857,403,960

·재고자산	111,767,484	830,751,997	539,668,112

·당기법인세자산	-	223,349,081	-

·기타유동자산	17,601,184,430	14,633,893,459	10,973,228,227

·매각예정자산	11,015,615,064	-	-

[비유동자산]	226,936,916,436	267,214,752,729	264,044,428,466

·기타금융자산	25,414,514,561	37,322,675,798	38,975,267,989

·장기매출채권	20,289,466,795	2,963,168,725	723,653,073

·종속기업 및 관계기업 투자	1,349,771,637	1,349,771,637	1,349,771,637

·유형자산	118,505,614,173	144,947,571,504	151,317,702,711

·무형자산	10,204,949,678	22,705,421,043	22,768,821,122

·투자부동산	-	1,280,984,428	1,316,283,112

·이연법인세자산	51,137,099,592	56,544,659,594	47,492,428,822

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

[자산총계]	616,038,729,030	596,991,113,324	634,468,811,174

[유동부채]	192,796,709,402	207,941,067,728	203,924,490,608

[비유동부채]	62,359,442,821	51,158,179,646	31,899,708,273

[부채총계]	255,156,152,223	259,099,247,374	235,824,198,881

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

·자본잉여금	223,345,574,157	223,345,574,157	223,335,401,857

·기타자본항목	△1,096,578,377	△1,096,578,377	△1,111,397,517

·기타포괄손익누계액	△3,855,849,153	△3,010,989,111	△605,793,432

·이익잉여금	66,472,065,680	42,636,494,781	101,009,036,885

[자본총계]	360,882,576,807	337,891,865,950	398,644,612,293

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

('19.01~'19.09)	('18.01~'18.12)	('17.01~'17.12)

매 출 액	663,789,658,592	894,977,849,870	918,344,969,596

영업이익	33,045,888,595	39,957,120,189	56,584,959,603

분기순이익	30,103,425,613	△33,230,148,041	42,375,836,932

총포괄이익	30,581,086,707	△44,119,959,396	33,435,291,059

기본주당순이익(원)	198	△219	279