포스코DX 분기보고서 (2025.09)
1. 요약재무정보

가. 요약 재무정보(연결)

(단위 : 원)

구 분	제37기 3분기	제36기	제35기

(2025년 9월말)	(2024년 12월말)	(2023년 12월말)

[유동자산]	603,010,120,486	676,687,634,640	661,855,691,387

·현금및현금성자산	238,285,495,007	129,180,234,831	60,162,678,094

·기타금융자산	7,301,389,853	18,273,488,588	13,289,391,096

·매출채권	183,801,399,780	299,985,694,837	348,754,438,121

·미청구공사	132,084,398,444	186,913,146,054	163,685,151,488

·재고자산	17,122,317,726	18,294,772,530	19,082,720,969

·당기법인세자산	-	-	72,178,284

·기타유동자산	24,415,119,676	24,040,297,800	56,809,133,335

[비유동자산]	206,565,487,442	215,765,381,499	227,951,529,073

·기타금융자산	21,248,593,349	20,751,351,706	25,828,451,748

·장기매출채권	6,443,678,589	11,833,840,490	12,117,352,786

·관계기업투자	1,191,172,379	426,295,234	619,541,179

·유형자산	113,828,872,179	120,085,024,084	114,276,328,948

·무형자산	12,211,015,459	12,564,815,167	13,279,080,287

·투자부동산	2,098,575,657	2,137,526,088	2,860,535,433

·이연법인세자산	20,039,703,737	18,534,064,621	39,689,583,037

·순확정급여자산	29,162,448,842	29,112,296,441	19,221,858,010

·기타비유동자산	341,427,251	320,167,668	58,797,645

[자산총계]	809,575,607,928	892,453,016,139	889,807,220,460

[유동부채]	226,660,485,297	355,027,712,350	421,366,947,879

[비유동부채]	9,649,922,814	11,527,802,913	6,990,890,378

[부채총계]	236,310,408,111	366,555,515,263	428,357,838,257

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

·자본잉여금	224,437,298,894	224,437,298,894	224,437,298,894

·기타자본항목	(1,024,175,208)	(1,024,175,208)	(1,024,175,208)

·기타포괄손익누계액	710,095,998	1,336,853,100	(3,318,713,088)

·이익잉여금	270,322,605,864	222,424,226,845	163,313,304,743

[지배기업의 소유지분]	570,463,190,048	523,191,568,131	459,425,079,841

[비지배지분]	2,802,009,769	2,705,932,745	2,024,302,362

[자본총계]	573,265,199,817	525,897,500,876	461,449,382,203

('25.01~'25.09)	('24.01~'24.12)	('23.01~'23.12)

매 출 액	814,360,820,251	1,473,290,670,631	1,485,875,620,930

영업이익	61,605,602,011	108,991,969,223	110,563,784,581

당기순이익	53,611,947,619	88,599,060,003	92,128,228,460

·지배기업소유주지분	53,197,458,279	88,036,600,048	91,879,439,824

·비지배지분	414,489,340	562,459,955	248,788,636

총포괄손익	66,449,104,108	79,725,745,229	58,841,161,958

·지배기업소유주지분	66,249,436,792	78,948,740,190	58,547,285,249

·비지배주주지분	199,667,316	777,005,039	293,876,709

기본주당순이익	350	580	605

연결에 포함된 회사 수	4개	5개	4개

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제37기 3분기	제36기	제35기

(2025년 9월말)	(2024년 12월말)	(2023년 12월말)

[유동자산]	583,131,876,936	657,549,535,231	644,903,144,938

·현금및현금성자산	228,258,553,511	117,649,841,636	52,128,247,859

·기타금융자산	5,479,373,712	17,444,595,057	12,513,320,805

·매출채권	177,820,556,431	295,156,150,145	344,069,894,776

·미청구공사	132,084,398,444	185,767,262,327	161,481,996,540

·재고자산	17,122,317,726	18,294,772,530	19,082,720,969

·기타유동자산	22,366,677,112	23,236,913,536	55,626,963,989

[비유동자산]	205,422,143,582	213,493,212,756	226,439,580,366

·기타금융자산	21,110,066,526	20,615,450,075	25,453,072,200

·장기매출채권	6,443,678,589	11,833,840,490	12,117,352,786

·종속기업 및 관계기업투자	2,575,464,245	1,775,464,245	1,882,069,941

·유형자산	111,433,690,062	116,171,396,715	111,524,745,771

·무형자산	11,605,417,848	12,485,337,098	13,178,838,036

·투자부동산	2,098,575,657	2,137,526,088	2,860,535,433

·이연법인세자산	20,696,849,964	19,116,215,744	40,165,608,189

·순확정급여자산	29,162,448,842	29,112,296,441	19,221,858,010

·기타비유동자산	295,951,849	245,685,860	35,500,000

[자산총계]	788,554,020,518	871,042,747,987	871,342,725,304

[유동부채]	217,793,528,252	346,020,639,722	414,052,226,757

[비유동부채]	8,991,580,347	10,478,841,002	4,393,859,106

[부채총계]	226,785,108,599	356,499,480,724	418,446,085,863

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

·자본잉여금	223,366,310,897	223,366,310,897	223,366,310,897

·기타자본항목	(1,024,175,208)	(1,024,175,208)	(1,024,175,208)

·기타포괄손익누계액	362,990,111	362,990,111	(3,461,268,211)

·이익잉여금	263,046,421,619	215,820,776,963	157,998,407,463

[자본총계]	561,768,911,919	514,543,267,263	452,896,639,441

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

('25.01~'25.09)	('24.01~'24.12)	('23.01~'23.12)

매 출 액	794,060,671,507	1,440,386,040,098	1,445,325,769,305

영업이익	59,339,603,491	106,173,964,761	108,625,656,317

당기순이익	52,524,723,916	86,758,661,403	88,526,889,772

총포괄이익	66,203,459,531	76,828,879,722	57,117,892,176

기본주당순이익	346	571	583