대우건설 분기보고서 (2025.03)
1. 요약재무정보

가. 요약연결재무정보

(기준일 : 2025년 03월 31일) (단위: 원)

구 분	제26기 1분기	제25기	제24기

-	2025.03.31 현재	2024.12.31 현재	2023.12.31 현재

[유동자산]	9,780,207,519,949	9,588,714,887,380	8,021,073,414,250

현금및현금성자산	1,266,081,824,512	1,161,789,491,504	981,645,297,769

단기금융상품	778,335,943,206	769,777,955,607	684,329,768,920

유동파생상품자산	1,127,389,576	797,802,335	12,317,937,030

단기투자유가증권	2,260,765,779	2,208,913,828	464,322,746

매출채권	2,745,744,689,467	2,777,184,300,328	1,855,956,101,578

단기기타수취채권	894,099,206,057	790,563,627,706	609,680,708,975

미청구공사	1,174,180,232,398	1,260,838,881,449	1,295,548,705,429

선급금	648,189,235,475	641,562,484,366	644,426,920,337

선급비용	302,216,629,074	218,543,816,376	234,520,999,553

재고자산	1,930,483,458,716	1,945,322,848,983	1,684,464,167,728

매각예정자산	15,949,608,935	2,882,455,061	406,140,178

당기법인세자산	21,538,536,754	17,242,309,837	17,312,344,007

[비유동자산]	3,083,947,501,674	3,069,741,379,434	3,222,063,069,157

관계기업투자	146,217,667,133	123,949,506,261	121,748,381,160

장기금융상품	349,277,174	250,141,787	44,591,038,469

비유동파생상품자산	141,166,193,767	132,321,569,622	35,549,818,210

장기투자유가증권	285,690,609,973	267,854,677,534	213,017,491,789

장기기타수취채권	783,928,495,762	861,235,409,015	1,126,717,954,217

장기선급비용	89,942,779,769	78,140,383,195	55,880,834,673

투자부동산	289,757,333,468	303,151,946,261	324,861,339,706

유형자산	434,135,701,101	380,193,548,278	383,571,497,825

무형자산	62,086,300,271	63,278,864,984	65,668,730,427

이연법인세자산	691,907,171,749	693,108,422,117	652,961,577,734

리스사용권자산	158,765,971,507	166,256,910,380	197,494,404,947

자산총계	12,864,155,021,623	12,658,456,266,814	11,243,136,483,407

[유동부채]	4,519,600,388,598	4,543,987,487,164	5,033,466,227,714

[비유동부채]	3,957,784,104,697	3,780,376,952,079	2,147,754,841,556

부채총계	8,477,384,493,295	8,324,364,439,243	7,181,221,069,270

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

[연결자본잉여금]	562,182,363,181	562,182,363,181	549,537,877,206

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

[연결기타포괄손익누계액]	(438,030,121,642)	(433,008,703,523)	(445,605,639,082

[이익잉여금]	2,239,006,047,751	2,183,032,686,972	1,963,039,776,292

[비지배지분]	44,672,863,072	42,946,104,975	16,004,023,755

자본총계	4,386,770,528,328	4,334,091,827,571	4,061,915,414,137

-	2025.01.01~2025.03.31	2024.01.01~2024.12.31	2023.01.01~2023.12.31

매출액	2,076,668,652,788	10,503,609,086,034	11,647,800,864,690

영업이익(손실)	151,326,026,275	403,125,613,881	662,517,552,616

당기순이익(손실)	57,957,960,087	242,849,735,359	521,479,149,761

지배회사지분순이익	55,948,263,608	234,094,221,827	511,710,239,669

기본주당순이익(손실)	136	570	1,245

희석 주당순이익(손실)	136	569	1,244

연결에 포함된 회사 수	27	26	21

나. 요약재무정보

(기준일 : 2025년 03월 31일) (단위: 원)

구 분	제25기	제25기	제24기

2024.12.31 현재	2024.12.31 현재	2023.12.31 현재

[유동자산]	7,849,414,608,379	7,646,583,343,765	6,342,130,778,835

현금및현금성자산	727,826,491,964	643,525,621,330	516,433,180,762

단기금융상품	97,891,202,239	68,254,727,820	95,620,589,521

유동파생상품자산	1,127,389,576	797,802,335	4,886,458,824

단기투자유가증권	2,260,765,779	2,208,913,828	464,322,746

매출채권	2,520,868,893,122	2,530,786,230,417	1,649,511,864,146

단기기타수취채권	1,002,253,165,715	889,523,122,563	684,564,663,603

미청구공사	1,113,966,611,849	1,149,572,690,403	1,272,635,600,565

선급금	532,277,231,362	501,354,623,557	525,184,005,192

선급비용	295,326,943,359	213,536,208,867	228,052,940,262

재고자산	1,531,931,638,809	1,627,965,315,722	1,348,882,020,975

매각예정자산	2,735,455,061	2,882,455,061	406,140,178

당기법인세자산	20,948,819,544	16,175,631,862	15,488,992,061

[비유동자산]	2,920,613,343,807	2,963,400,799,525	3,072,212,288,864

종속기업및관계기업투자	583,764,007,065	572,013,036,065	476,166,563,494

장기금융상품	18,500,000	18,500,000	41,709,177,038

비유동파생상품자산	138,106,350,088	129,261,725,943	31,621,390,846

장기투자유가증권	271,860,293,091	254,006,860,652	204,496,666,929

장기기타수취채권	849,383,861,955	929,092,996,277	1,134,511,848,253

장기선급비용	90,082,518,947	78,296,692,236	55,880,834,673

투자부동산	15,354,423,458	15,715,778,916	153,325,822,835

유형자산	102,577,408,171	108,578,669,322	110,938,191,898

무형자산	52,258,970,048	53,165,747,291	55,788,103,531

이연법인세자산	685,613,029,795	684,679,729,836	633,085,527,552

리스사용권자산	131,593,981,189	138,571,062,987	174,688,161,815

자산총계	10,770,027,952,186	10,609,984,143,290	9,414,343,067,699

[유동부채]	3,954,701,779,157	3,962,736,883,345	4,415,222,927,945

[비유동부채]	3,518,154,998,173	3,370,087,977,819	1,832,750,234,966

부채총계	7,472,856,777,330	7,332,824,861,164	6,247,973,162,911

[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]	(289,771,968,266)	(287,086,406,894)	(294,612,746,763)

[이익잉여금]	1,059,803,549,251	1,037,106,095,149	933,843,057,680

자본총계	3,297,171,174,856	3,277,159,282,126	3,166,369,904,788

종속 ㆍ관계 ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

-	2025.01.01~2025.03.31	2024.01.01~2024.12.31	2023.01.01~2023.12.31

매출액	1,856,763,542,818	9,397,321,226,320	10,523,987,597,351

영업이익(손실)	99,863,834,378	109,653,524,495	386,393,313,412

당기순이익(손실)	22,672,356,931	116,928,560,989	254,986,960,524

기본주당순이익(손실)	55	285	621

희석주당순이익(손실)	55	284	620