포스코DX 분기보고서 (2020.09)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제32기	제31기	제30기

(2020년 9월말)	(2019년 12월말)	(2018년 12월말)

[유동자산]	414,733,185,264	453,829,005,436	342,215,091,162

·현금및현금성자산	123,256,755,669	97,735,816,378	51,004,149,457

·기타금융자산	50,447,468,357	28,206,056,704	8,269,502,640

·매출채권	160,422,438,442	237,388,957,184	197,298,080,114

·미청구공사	60,760,477,914	67,860,712,650	67,949,754,403

·재고자산	3,506,877,184	2,065,769,623	1,387,028,834

·당기법인세자산	9,437,792	-	223,349,081

·기타유동자산	16,329,729,906	20,571,692,897	16,083,226,633

[비유동자산]	219,863,985,409	221,590,394,113	268,017,380,335

·기타금융자산	25,853,750,542	23,084,863,366	37,483,549,105

·장기매출채권	14,811,440,390	20,388,665,017	2,963,168,725

·관계기업투자	1,015,067,538	1,149,354,194	-

·유형자산	113,964,044,781	118,946,126,913	146,336,297,334

·무형자산	8,550,471,747	9,518,055,792	23,645,566,567

·투자부동산	2,813,878,000	-	1,280,984,428

·이연법인세자산	52,819,832,411	48,467,828,831	56,191,604,457

·기타비유동자산	35,500,000	35,500,000	116,209,719

[자산총계]	634,597,170,673	675,419,399,549	610,232,471,497

[유동부채]	198,631,540,069	268,536,477,191	218,400,066,912

[비유동부채]	53,148,730,926	40,613,731,027	52,639,511,471

[부채총계]	251,780,270,995	309,150,208,218	271,039,578,383

[지배기업의 소유지분]	381,578,702,347	365,179,921,597	338,623,008,894

·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	△1,208,857,732	△2,870,253,525	△2,281,081,432

·이익잉여금	83,450,211,802	68,712,826,845	41,566,742,049

[비지배지분]	1,238,197,331	1,089,269,734	569,884,220

[자본총계]	382,816,899,678	366,269,191,331	339,192,893,114

('20.01~'20.09)	('19.01~'19.12)	('18.01~'18.12)

매 출 액	725,680,139,906	969,787,009,533	927,076,974,004

매출원가	630,349,486,633	838,048,894,684	812,872,650,074

영업이익	35,981,776,121	48,101,224,987	42,133,726,169

법인세비용차감전순이익	36,015,294,028	52,805,644,683	△40,130,240,549

당기순이익	27,491,745,136	39,675,367,921	△34,160,439,018

·지배기업소유주지분	27,230,401,028	39,160,575,128	△34,199,444,246

·비지배지분	261,344,108	514,792,793	39,005,228

총포괄손익	24,182,059,816	34,705,959,870	△44,649,219,353

·지배기업소유주지분	23,989,156,600	34,147,288,553	△44,681,082,308

·비지배주주지분	192,903,216	558,671,317	31,862,955

기본주당순이익	179	258	△225

연결에 포함된 회사수	5개	5개	5개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제32기	제31기	제30기

(2020년 9월말)	(2019년 12월말)	(2018년 12월말)

[유동자산]	405,711,700,754	443,799,954,980	329,776,360,595

·현금및현금성자산	121,039,727,817	95,968,354,917	48,504,514,542

·기타금융자산	47,274,248,170	26,433,806,141	8,027,237,859

·매출채권	156,237,070,168	230,116,336,568	190,171,541,481

·미청구공사	61,996,306,126	69,262,816,231	67,385,072,176

·재고자산	3,360,450,574	1,975,950,326	830,751,997

·당기법인세자산	-	-	223,349,081

·기타유동자산	15,803,897,899	20,042,690,797	14,633,893,459

[비유동자산]	219,044,329,441	220,097,988,559	267,214,752,729

·기타금융자산	25,729,965,286	22,907,929,106	37,322,675,798

·장기매출채권	14,811,440,390	20,388,665,017	2,963,168,725

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

·유형자산	111,676,418,712	116,996,267,077	144,947,571,504

·무형자산	8,359,107,808	8,600,497,553	22,705,421,043

·투자부동산	2,813,878,000	-	1,280,984,428

·이연법인세자산	53,362,829,368	48,913,939,929	56,544,659,594

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

[자산총계]	624,756,030,195	663,897,943,539	596,991,113,324

[유동부채]	194,564,342,578	261,850,839,507	207,941,067,728

[비유동부채]	51,523,703,891	38,830,083,185	51,158,179,646

[부채총계]	246,088,046,469	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	△4,120,313,249	△3,789,186,468	△3,010,989,111

·이익잉여금	84,521,936,695	68,739,847,035	42,636,494,781

[자본총계]	378,667,983,726	363,217,020,847	337,891,865,950

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

('20.01~'20.09)	('19.01~'19.12)	('18.01~'18.12)

매 출 액	704,688,715,894	936,989,857,989	894,977,849,870

매출원가	613,918,028,828	810,016,807,605	785,823,013,249

영업이익	33,413,746,595	46,501,557,273	39,957,120,189

법인세비용차감전순이익	36,263,315,119	50,519,021,633	△39,833,198,830

당기순이익	28,275,105,731	38,093,076,970	△33,230,148,041

총포괄이익	23,041,338,729	32,915,530,747	△44,119,959,396

기본주당순이익	186	251	△219