대우건설 분기보고서 (2024.03)
1. 요약재무정보

가. 요약연결재무정보

(기준일 : 2024년 03월 31일) (단위: 원)

구 분	제25기 1분기	제24기	제23기

-	2024.03.31 현재	2023.12.31 현재	2022.12.31 현재

[유동자산]	8,847,927,632,323	8,021,073,414,250	8,028,170,447,651

현금및현금성자산	1,457,215,452,629	981,645,297,769	1,423,086,551,766

단기금융상품	685,058,023,506	684,329,768,920	821,987,733,368

유동파생상품자산	8,767,654,245	12,317,937,030	24,786,404,148

단기투자유가증권	467,300,543	464,322,746	596,810,365

매출채권	2,009,355,193,753	1,855,956,101,578	1,153,981,448,973

단기기타수취채권	704,646,116,476	609,680,708,975	564,773,408,259

미청구공사	1,419,851,836,013	1,295,548,705,429	1,205,334,464,892

선급금	678,255,271,347	644,426,920,337	597,171,807,106

선급비용	226,623,753,326	234,520,999,553	200,185,893,329

재고자산	1,639,885,965,725	1,684,464,167,728	1,926,669,674,759

매각예정자산	-	406,140,178	57,502,147,034

당기법인세자산	17,801,064,760	17,312,344,007	52,094,103,652

[비유동자산]	3,306,401,690,693	3,222,063,069,157	3,112,183,304,559

관계기업투자	123,461,915,335	121,748,381,160	85,644,763,159

장기금융상품	35,574,123,139	44,591,038,469	50,965,234,805

비유동파생상품자산	50,308,825,397	35,549,818,210	17,613,899,990

장기투자유가증권	214,620,132,100	213,017,491,789	251,860,052,362

장기기타수취채권	1,119,114,411,743	1,126,717,954,217	1,102,113,231,579

장기선급비용	65,861,770,849	55,880,834,673	62,243,212,964

투자부동산	403,500,057,286	324,861,339,706	301,031,854,996

유형자산	373,083,705,806	383,571,497,825	353,509,026,631

무형자산	64,832,699,211	65,668,730,427	69,732,719,842

이연법인세자산	665,740,589,440	652,961,577,734	590,619,937,353

리스사용권자산	190,303,460,387	197,494,404,947	226,849,370,878

자산총계	12,154,329,323,016	11,243,136,483,407	11,140,353,752,210

[유동부채]	5,220,705,067,125	5,033,466,227,714	5,406,234,804,776

[비유동부채]	2,819,931,978,264	2,147,754,841,556	2,009,501,785,938

부채총계	8,040,637,045,389	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]	(484,566,988,470)	(445,605,639,082)	(307,833,542,209)

[이익잉여금(결손금)]	2,052,497,533,924	1,963,039,776,292	1,493,842,848,462

[비지배지분]	17,284,479,001	16,004,023,755	10,157,582,571

자본총계	4,113,692,277,627	4,061,915,414,137	3,724,617,161,496

-	2024.01.01~2024.03.31	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	2,487,337,156,576	11,647,800,864,690	10,419,213,132,139

영업이익(손실)	114,789,901,184	662,517,552,616	760,006,514,642

당기순이익(손실)	91,481,834,902	521,479,149,761	508,010,238,954

지배회사지분순이익	88,364,466,637	511,710,239,669	504,006,912,863

주당순이익(손실)	215	1,245	1,227

연결에 포함된 회사 수(*)	23	21	20

(*)㈜대우건설을 포함한 숫자 입니 다.

나. 요약재무정보

(기준일 : 2024년 03월 31일) (단위: 원)

구 분	제25기 1분기	제24기	제23기

2024.03.31 현재	2023.12.31 현재	2022.12.31 현재

[유동자산]	7,263,694,563,521	6,342,130,778,835	6,642,210,203,569

현금및현금성자산	914,000,184,593	516,433,180,762	887,671,651,299

단기금융상품	102,532,806,709	95,620,589,521	493,561,890,135

유동파생상품자산	1,336,176,039	4,886,458,824	24,786,404,148

단기투자유가증권	467,300,543	464,322,746	596,810,365

매출채권	1,887,450,682,458	1,649,511,864,146	1,015,376,441,659

단기기타수취채권	811,230,799,558	684,564,663,603	689,890,912,931

미청구공사	1,410,220,346,928	1,272,635,600,565	1,197,400,176,233

선급금	545,253,215,157	525,184,005,192	525,166,476,545

선급비용	219,632,377,066	228,052,940,262	194,497,927,966

재고자산	1,354,080,162,419	1,348,882,020,975	1,546,551,086,448

매각예정자산	-	406,140,178	34,027,618,631

당기법인세자산	17,490,512,051	15,488,992,061	32,682,807,209

[비유동자산]	3,072,789,523,144	3,072,212,288,864	3,026,639,308,956

종속기업및관계기업투자	479,017,688,494	476,166,563,494	407,215,144,671

장기금융상품	32,818,829,372	41,709,177,038	50,448,229,046

비유동파생상품자산	46,380,398,033	31,621,390,846	17,613,899,990

장기투자유가증권	205,812,307,240	204,496,666,929	243,555,251,591

장기기타수취채권	1,128,374,430,700	1,134,511,848,253	1,120,841,972,139

장기선급비용	65,861,770,849	55,880,834,673	62,339,993,786

투자부동산	141,471,803,043	153,325,822,835	144,228,976,230

유형자산	112,497,950,788	110,938,191,898	105,214,455,035

무형자산	55,053,799,560	55,788,103,531	59,403,786,141

이연법인세자산	638,525,774,926	633,085,527,552	605,368,254,864

리스사용권자산	166,974,770,139	174,688,161,815	210,409,345,463

자산총계	10,336,484,086,665	9,414,343,067,699	9,668,849,512,525

[유동부채]	4,637,553,605,570	4,415,222,927,945	4,901,761,013,878

[비유동부채]	2,528,710,003,684	1,832,750,234,966	1,773,091,797,936

부채총계	7,166,263,609,254	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]	(313,733,209,214)	(294,612,746,763)	(252,526,061,966)

[이익잉여금(결손금)]	956,814,092,754	933,843,057,680	719,383,168,806

자본총계	3,170,220,477,411	3,166,369,904,788	2,993,996,700,711

종속관계공동기업 투자주식의 평가방법	원가법	원가법	원가법

-	2024.01.01~2024.03.31	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	2,244,366,700,814	10,523,987,597,351	9,318,914,840,012

영업이익(손실)	71,425,816,466	386,393,313,412	433,402,928,333

당기순이익(손실)	21,877,744,079	254,986,960,524	254,741,242,738

주당순이익(손실)	53	621	620