대우건설 분기보고서 (2024.09)
1. 요약재무정보

가. 요약연결재무정보

(기준일 : 2024년 09월 30일) (단위: 원)

구 분	제25기 3분기	제24기	제23기

-	2024.09.30 현재	2023.12.31 현재	2022.12.31 현재

[유동자산]	9,145,939,028,601	8,021,073,414,250	8,028,170,447,651

현금및현금성자산	987,696,687,026	981,645,297,769	1,423,086,551,766

단기금융상품	715,320,657,902	684,329,768,920	821,987,733,368

유동파생상품자산	1,985,946,484	12,317,937,030	24,786,404,148

단기투자유가증권	818,838,401	464,322,746	596,810,365

매출채권	2,534,422,888,959	1,855,956,101,578	1,153,981,448,973

단기기타수취채권	701,093,637,108	609,680,708,975	564,773,408,259

미청구공사	1,631,812,903,052	1,295,548,705,429	1,205,334,464,892

선급금	631,360,318,212	644,426,920,337	597,171,807,106

선급비용	255,257,843,230	234,520,999,553	200,185,893,329

재고자산	1,669,881,353,009	1,684,464,167,728	1,926,669,674,759

매각예정자산	-	406,140,178	57,502,147,034

당기법인세자산	16,287,955,218	17,312,344,007	52,094,103,652

[비유동자산]	3,179,534,304,356	3,222,063,069,157	3,112,183,304,559

관계기업투자	159,039,584,620	121,748,381,160	85,644,763,159

장기금융상품	2,825,527,689	44,591,038,469	50,965,234,805

비유동파생상품자산	42,054,997,503	35,549,818,210	17,613,899,990

장기투자유가증권	235,503,026,559	213,017,491,789	251,860,052,362

장기기타수취채권	926,328,725,527	1,126,717,954,217	1,102,113,231,579

장기선급비용	82,835,815,518	55,880,834,673	62,243,212,964

투자부동산	439,862,425,655	324,861,339,706	301,031,854,996

유형자산	362,634,215,995	383,571,497,825	353,509,026,631

무형자산	63,594,174,178	65,668,730,427	69,732,719,842

이연법인세자산	695,766,084,811	652,961,577,734	590,619,937,353

리스사용권자산	169,089,726,301	197,494,404,947	226,849,370,878

자산총계	12,325,473,332,957	11,243,136,483,407	11,140,353,752,210

[유동부채]	4,929,854,896,120	5,033,466,227,714	5,406,234,804,776

[비유동부채]	3,231,816,809,425	2,147,754,841,556	2,009,501,785,938

부채총계	8,161,671,705,545	7,181,221,069,270	7,415,736,590,714

[자본금]	2,078,113,190,000	2,078,113,190,000	2,078,113,190,000

[연결자본잉여금]	549,537,877,206	549,537,877,206	549,537,877,206

[연결기타자본항목]	(99,173,814,034)	(99,173,814,034)	(99,200,794,534)

[연결기타포괄손익누계액]	(570,812,226,542)	(445,605,639,082)	(307,833,542,209)

[이익잉여금(결손금)]	2,186,104,470,970	1,963,039,776,292	1,493,842,848,462

[비지배지분]	20,032,129,812	16,004,023,755	10,157,582,571

자본총계	4,163,801,627,412	4,061,915,414,137	3,724,617,161,496

-	2024.01.01~2024.09.30	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	7,856,616,499,606	11,647,800,864,690	10,419,213,132,139

영업이익(손실)	281,890,948,321	662,517,552,616	760,006,514,642

당기순이익(손실)	228,341,976,537	521,479,149,761	508,010,238,954

지배회사지분순이익	221,132,492,456	511,710,239,669	504,006,912,863

주당순이익(손실)	538	1,245	1,227

연결에 포함된 회사 수(*)	24	21	20

(*)㈜대우건설을 포함한 숫자 입니다.

나. 요약재무정보

(기준일 : 2024년 09월 30일) (단위: 원)

구 분	제25기 3분기	제24기	제23기

2024.09.30 현재	2023.12.31 현재	2022.12.31 현재

[유동자산]	7,410,245,874,524	6,342,130,778,835	6,642,210,203,569

현금및현금성자산	505,461,986,645	516,433,180,762	887,671,651,299

단기금융상품	77,827,189,844	95,620,589,521	493,561,890,135

유동파생상품자산	1,985,946,484	4,886,458,824	24,786,404,148

단기투자유가증권	818,838,401	464,322,746	596,810,365

매출채권	2,333,466,280,674	1,649,511,864,146	1,015,376,441,659

단기기타수취채권	813,529,018,190	684,564,663,603	689,890,912,931

미청구공사	1,517,395,370,865	1,272,635,600,565	1,197,400,176,233

선급금	513,703,965,671	525,184,005,192	525,166,476,545

선급비용	247,945,094,105	228,052,940,262	194,497,927,966

재고자산	1,381,944,460,717	1,348,882,020,975	1,546,551,086,448

매각예정자산	-	406,140,178	34,027,618,631

당기법인세자산	16,167,722,928	15,488,992,061	32,682,807,209

[비유동자산]	3,046,675,337,493	3,072,212,288,864	3,026,639,308,956

종속기업및관계기업투자	580,598,553,494	476,166,563,494	407,215,144,671

장기금융상품	18,500,000	41,709,177,038	50,448,229,046

비유동파생상품자산	39,207,238,966	31,621,390,846	17,613,899,990

장기투자유가증권	222,397,144,634	204,496,666,929	243,555,251,591

장기기타수취채권	1,010,331,496,794	1,134,511,848,253	1,120,841,972,139

장기선급비용	83,009,062,641	55,880,834,673	62,339,993,786

투자부동산	140,350,837,687	153,325,822,835	144,228,976,230

유형자산	105,516,408,361	110,938,191,898	105,214,455,035

무형자산	54,042,368,914	55,788,103,531	59,403,786,141

이연법인세자산	663,984,155,344	633,085,527,552	605,368,254,864

리스사용권자산	147,219,570,658	174,688,161,815	210,409,345,463

자산총계	10,456,921,212,017	9,414,343,067,699	9,668,849,512,525

[유동부채]	4,382,049,060,486	4,415,222,927,945	4,901,761,013,878

[비유동부채]	2,880,807,379,370	1,832,750,234,966	1,773,091,797,936

부채총계	7,262,856,439,856	6,247,973,162,911	6,674,852,811,814

[자본금]	2,078,113,190,000	2,078,113,190,000	2,078,113,190,000

[자본잉여금]	548,200,217,905	548,200,217,905	548,200,217,905

[기타자본항목]	(99,173,814,034)	(99,173,814,034)	(99,173,814,034)

[기타포괄손익누계액]	(357,158,419,188)	(294,612,746,763)	(252,526,061,966)

[이익잉여금(결손금)]	1,024,083,597,478	933,843,057,680	719,383,168,806

자본총계	3,194,064,772,161	3,166,369,904,788	2,993,996,700,711

종속관계공동기업 투자주식의 평가방법	원가법	원가법	원가법

-	2024.01.01~2024.09.30	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	7,035,876,595,673	10,523,987,597,351	9,318,914,840,012

영업이익(손실)	67,240,224,904	386,393,313,412	433,402,928,333

당기순이익(손실)	88,308,337,576	254,986,960,524	254,741,242,738

주당순이익(손실)	215	621	620