포스코DX 분기보고서 (2023.09)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제 35기 3분기	제 34기	제 33기

(2023년 9월말)	(2022년 12월말)	(2021년 12월말)

[유동자산]	577,482,742,688	603,491,896,789	441,810,639,746

·현금및현금성자산	84,548,016,210	32,014,522,081	29,621,367,106

·기타금융자산	12,400,760,173	41,295,874,071	58,703,125,507

·매출채권	172,037,939,493	330,416,444,253	241,319,920,206

·미청구공사	239,647,597,103	100,667,731,741	73,776,249,382

·재고자산	21,003,895,214	32,219,575,113	3,496,020,444

·당기법인세자산	69,107,125	11,334,656	181,630

·기타유동자산	47,775,427,370	66,866,414,874	34,893,775,471

[비유동자산]	215,125,018,075	248,101,889,195	205,159,319,990

·기타금융자산	25,897,133,161	27,970,444,228	26,216,179,973

·장기매출채권	10,572,804,683	10,054,903,139	9,859,831,510

·관계기업투자	656,594,479	698,271,530	1,264,731,457

·유형자산	110,962,921,497	107,849,367,851	109,296,309,081

·무형자산	12,993,285,044	11,719,715,227	7,703,198,521

·투자부동산	2,873,518,902	2,912,469,333	5,778,281,233

·이연법인세자산	43,308,353,372	50,624,313,461	45,005,288,215

·순확정급여자산	7,799,752,345	36,236,904,426	-

·기타비유동자산	60,654,592	35,500,000	35,500,000

[자산총계]	792,607,760,763	851,593,785,984	646,969,959,736

[유동부채]	321,169,152,761	431,131,515,113	275,742,799,840

[비유동부채]	6,568,475,021	6,469,761,012	12,023,234,112

[부채총계]	327,737,627,782	437,601,276,125	287,766,033,952

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

·자본잉여금	224,436,455,742	224,416,562,154	224,416,562,154

·기타자본항목	(1,024,175,208)	(1,096,578,377)	(1,096,578,377)

·기타포괄손익누계액	(3,670,283,101)	(2,104,191,437)	(772,547,956)

·이익잉여금	166,920,347,674	114,937,061,618	58,980,893,170

[지배기업의 소유지분]	462,679,709,607	412,170,218,458	357,545,693,491

[비지배지분]	2,190,423,374	1,822,291,401	1,658,232,293

[자본총계]	464,870,132,981	413,992,509,859	359,203,925,784

('23.01~'23.09)	('22.01~'22.12)	('21.01~'21.12)

매 출 액	1,130,207,100,685	1,152,680,199,426	869,274,143,659

영업이익	96,435,454,968	64,668,494,002	(19,477,262,841)

당기순이익	80,261,367,543	45,850,938,928	(13,923,043,578)

·지배기업소유주지분	79,936,988,121	45,581,846,005	(14,213,171,659)

·비지배지분	324,379,422	269,092,923	290,128,081

총포괄손익	62,262,755,888	62,421,616,409	(3,128,791,197)

·지배기업소유주지분	61,802,758,167	62,214,900,817	(3,527,988,433)

·비지배주주지분	459,997,721	206,715,592	399,197,236

기본주당순이익	527	300	(94)

연결에 포함된 회사 수	4개	5개	5개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제 35기 3분기	제 34기	제 33기

(2023년 9월말)	(2022년 12월말)	(2021년 12월말)

[유동자산]	557,716,676,005	583,534,031,224	423,615,438,102

·현금및현금성자산	75,373,151,670	23,921,729,008	23,473,591,368

·기타금융자산	11,298,815,539	40,160,249,378	57,825,933,174

·매출채권	167,169,915,274	322,697,111,485	228,778,795,737

·미청구공사	237,692,426,374	100,667,731,741	75,686,830,016

·재고자산	21,003,895,214	32,141,208,875	3,419,917,604

·기타유동자산	45,178,471,934	63,946,000,737	34,430,370,203

[비유동자산]	213,985,101,476	248,305,062,772	204,528,326,356

·기타금융자산	25,542,383,574	27,853,707,390	26,108,530,075

·장기매출채권	10,572,804,683	10,054,903,139	9,859,831,510

·종속기업 및 관계기업투자	1,882,069,941	1,882,069,941	2,255,189,877

·유형자산	108,588,317,452	105,724,563,061	106,862,636,358

·무형자산	12,880,959,811	11,599,848,225	7,557,828,419

·투자부동산	2,873,518,902	2,912,469,333	5,778,281,233

·이연법인세자산	43,809,794,768	52,005,097,257	46,070,528,884

·순확정급여자산	7,799,752,345	36,236,904,426	-

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

[자산총계]	771,701,777,481	831,839,093,996	628,143,764,458

[유동부채]	312,529,115,788	420,330,731,389	264,421,306,606

[비유동부채]	4,317,568,235	4,437,191,476	10,156,912,824

[부채총계]	316,846,684,023	424,767,922,865	274,578,219,430

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

·자본잉여금	223,365,467,745	223,345,574,157	223,345,574,157

·기타자본항목	(1,024,175,208)	(1,096,578,377)	(1,096,578,377)

·기타포괄손익누계액	(4,068,649,906)	(4,143,116,755)	(3,808,312,215)

·이익잉여금	160,565,086,327	112,947,927,606	59,107,496,963

[자본총계]	454,855,093,458	407,071,171,131	353,565,545,028

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

('23.01~'23.09)	('22.01~'22.12)	('21.01~'21.12)

매 출 액	1,097,537,917,730	1,108,702,125,452	839,245,466,509

영업이익	93,579,786,529	61,635,263,346	(21,675,055,032)

당기순이익	75,570,860,786	43,463,066,583	(15,533,720,019)

총포괄이익	59,077,189,345	61,096,001,953	(5,343,686,366)

기본주당순이익	498	286	(102)