대우건설 사업보고서 (2024.12)
1. 요약재무정보

가. 요약연결재무정보

(기준일 : 2024년 12월 31일) (단위: 원)

구 분	제25기	제24기	제23기

-	2024.12.31 현재	2023.12.31 현재	2022.12.31 현재

[유동자산]	9,588,714,887,380	8,021,073,414,250	8,028,170,447,651

현금및현금성자산	1,161,789,491,504	981,645,297,769	1,423,086,551,766

단기금융상품	769,777,955,607	684,329,768,920	821,987,733,368

유동파생상품자산	797,802,335	12,317,937,030	24,786,404,148

단기투자유가증권	2,208,913,828	464,322,746	596,810,365

매출채권	2,777,184,300,328	1,855,956,101,578	1,153,981,448,973

단기기타수취채권	790,563,627,706	609,680,708,975	564,773,408,259

미청구공사	1,260,838,881,449	1,295,548,705,429	1,205,334,464,892

선급금	641,562,484,366	644,426,920,337	597,171,807,106

선급비용	218,543,816,376	234,520,999,553	200,185,893,329

재고자산	1,945,322,848,983	1,684,464,167,728	1,926,669,674,759

매각예정자산	2,882,455,061	406,140,178	57,502,147,034

당기법인세자산	17,242,309,837	17,312,344,007	52,094,103,652

[비유동자산]	3,069,741,379,434	3,222,063,069,157	3,112,183,304,559

관계기업투자	123,949,506,261	121,748,381,160	85,644,763,159

장기금융상품	250,141,787	44,591,038,469	50,965,234,805

비유동파생상품자산	132,321,569,622	35,549,818,210	17,613,899,990

장기투자유가증권	267,854,677,534	213,017,491,789	251,860,052,362

장기기타수취채권	861,235,409,015	1,126,717,954,217	1,102,113,231,579

장기선급비용	78,140,383,195	55,880,834,673	62,243,212,964

투자부동산	303,151,946,261	324,861,339,706	301,031,854,996

유형자산	380,193,548,278	383,571,497,825	353,509,026,631

무형자산	63,278,864,984	65,668,730,427	69,732,719,842

이연법인세자산	693,108,422,117	652,961,577,734	590,619,937,353

리스사용권자산	166,256,910,380	197,494,404,947	226,849,370,878

자산총계	12,658,456,266,814	11,243,136,483,407	11,140,353,752,210

[유동부채]	4,543,987,487,164	5,033,466,227,714	5,406,234,804,776

[비유동부채]	3,780,376,952,079	2,147,754,841,556	2,009,501,785,938

부채총계	8,324,364,439,243	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]	562,182,363,181	549,537,877,206	549,537,877,206

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

[연결기타포괄손익누계액]	(433,008,703,523)	(445,605,639,082)	(307,833,542,209)

[이익잉여금(결손금)]	2,183,032,686,972	1,963,039,776,292	1,493,842,848,462

[비지배지분]	42,946,104,975	16,004,023,755	10,157,582,571

자본총계	4,334,091,827,571	4,061,915,414,137	3,724,617,161,496

-	2024.01.01~2024.12.31	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	10,503,609,086,034	11,647,800,864,690	10,419,213,132,139

영업이익(손실)	403,125,613,881	662,517,552,616	760,006,514,642

당기순이익(손실)	242,849,735,359	521,479,149,761	508,010,238,954

지배회사지분순이익	234,094,221,827	511,710,239,669	504,006,912,863

주당순이익(손실)	570	1,245	1,227

연결에 포함된 회사 수(*)	26	21	20

(*)㈜대우건설을 포함한 숫자 입니다.

나. 요약재무정보

(기준일 : 2024년 12월 31일) (단위: 원)

구 분	제25기	제24기	제23기

2024.12.31 현재	2023.12.31 현재	2022.12.31 현재

[유동자산]	7,646,583,343,765	6,342,130,778,835	6,642,210,203,569

현금및현금성자산	643,525,621,330	516,433,180,762	887,671,651,299

단기금융상품	68,254,727,820	95,620,589,521	493,561,890,135

유동파생상품자산	797,802,335	4,886,458,824	24,786,404,148

단기투자유가증권	2,208,913,828	464,322,746	596,810,365

매출채권	2,530,786,230,417	1,649,511,864,146	1,015,376,441,659

단기기타수취채권	889,523,122,563	684,564,663,603	689,890,912,931

미청구공사	1,149,572,690,403	1,272,635,600,565	1,197,400,176,233

선급금	501,354,623,557	525,184,005,192	525,166,476,545

선급비용	213,536,208,867	228,052,940,262	194,497,927,966

재고자산	1,627,965,315,722	1,348,882,020,975	1,546,551,086,448

매각예정자산	2,882,455,061	406,140,178	34,027,618,631

당기법인세자산	16,175,631,862	15,488,992,061	32,682,807,209

[비유동자산]	2,963,400,799,525	3,072,212,288,864	3,026,639,308,956

종속기업및관계기업투자	572,013,036,065	476,166,563,494	407,215,144,671

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

비유동파생상품자산	129,261,725,943	31,621,390,846	17,613,899,990

장기투자유가증권	254,006,860,652	204,496,666,929	243,555,251,591

장기기타수취채권	929,092,996,277	1,134,511,848,253	1,120,841,972,139

장기선급비용	78,296,692,236	55,880,834,673	62,339,993,786

투자부동산	15,715,778,916	153,325,822,835	144,228,976,230

유형자산	108,578,669,322	110,938,191,898	105,214,455,035

무형자산	53,165,747,291	55,788,103,531	59,403,786,141

이연법인세자산	684,679,729,836	633,085,527,552	605,368,254,864

리스사용권자산	138,571,062,987	174,688,161,815	210,409,345,463

자산총계	10,609,984,143,290	9,414,343,067,699	9,668,849,512,525

[유동부채]	3,962,736,883,345	4,415,222,927,945	4,901,761,013,878

[비유동부채]	3,370,087,977,819	1,832,750,234,966	1,773,091,797,936

부채총계	7,332,824,861,164	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]	(287,086,406,894)	(294,612,746,763)	(252,526,061,966)

[이익잉여금(결손금)]	1,037,106,095,149	933,843,057,680	719,383,168,806

자본총계	3,277,159,282,126	3,166,369,904,788	2,993,996,700,711

종속관계공동기업 투자주식의 평가방법	원가법	원가법	원가법

-	2024.01.01~2024.12.31	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	9,397,321,226,320	10,523,987,597,351	9,318,914,840,012

영업이익(손실)	109,653,524,495	386,393,313,412	433,402,928,333

당기순이익(손실)	116,928,560,989	254,986,960,524	254,741,242,738

주당순이익(손실)	285	621	620