대우건설 사업보고서 (2023.12)
1. 요약재무정보

가. 요약연결재무정보

(기준일 : 2023년 12월 31일) (단위: 원)

구 분	제24기	제23기	제22기

-	2023.12.31 현재	2022.12.31 현재	2021.12.31 현재

[유동자산]	8,021,073,414,250	8,028,170,447,651	7,148,890,216,687

현금및현금성자산	981,645,297,769	1,423,086,551,766	1,061,037,854,032

단기금융상품	684,329,768,920	821,987,733,368	1,196,607,653,100

유동파생상품자산	12,317,937,030	24,786,404,148	3,174,317,624

단기투자유가증권	464,322,746	596,810,365	-

매출채권	1,855,956,101,578	1,153,981,448,973	737,138,164,610

단기기타수취채권	609,680,708,975	564,773,408,259	514,857,610,069

미청구공사	1,295,548,705,429	1,205,334,464,892	953,999,429,961

선급금	644,426,920,337	597,171,807,106	857,235,663,928

선급비용	234,520,999,553	200,185,893,329	161,593,056,489

재고자산	1,684,464,167,728	1,926,669,674,759	1,603,790,331,057

매각예정자산	406,140,178	57,502,147,034	28,522,242,291

당기법인세자산	17,312,344,007	52,094,103,652	30,933,893,526

[비유동자산]	3,222,063,069,157	3,112,183,304,559	3,309,086,773,904

관계기업투자	121,748,381,160	85,644,763,159	122,306,767,970

장기금융상품	44,591,038,469	50,965,234,805	7,595,500,000

비유동파생상품자산	35,549,818,210	17,613,899,990	6,185,428,725

장기투자유가증권	213,017,491,789	251,860,052,362	211,245,870,431

장기기타수취채권	1,126,717,954,217	1,102,113,231,579	1,173,113,771,057

장기선급비용	55,880,834,673	62,243,212,964	59,032,004,073

투자부동산	324,861,339,706	301,031,854,996	324,955,849,923

유형자산	383,571,497,825	353,509,026,631	363,979,989,853

무형자산	65,668,730,427	69,732,719,842	93,368,452,752

이연법인세자산	652,961,577,734	590,619,937,353	702,943,481,435

리스사용권자산	197,494,404,947	226,849,370,878	244,359,657,685

자산총계	11,243,136,483,407	11,140,353,752,210	10,457,976,990,591

[유동부채]	5,033,466,227,714	5,406,234,804,776	5,048,964,447,362

[비유동부채]	2,147,754,841,556	2,009,501,785,938	2,192,634,645,648

부채총계	7,181,221,069,270	7,415,736,590,714	7,241,599,093,010

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

[연결기타포괄손익누계액]	(445,605,639,082)	(307,833,542,209)	(291,267,988,762)

[이익잉여금(결손금)]	1,963,039,776,292	1,493,842,848,462	974,689,854,439

[비지배지분]	16,004,023,755	10,157,582,571	4,478,778,732

자본총계	4,061,915,414,137	3,724,617,161,496	3,216,377,897,581

-	2023.01.01~2023.12.31	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	11,647,800,864,690	10,419,213,132,139	8,685,207,679,669

영업이익(손실)	662,517,552,616	760,006,514,642	738,313,485,108

당기순이익(손실)	521,479,149,761	508,010,238,954	484,926,502,045

지배회사지분순이익	511,710,239,669	504,006,912,863	484,684,519,726

주당순이익(손실)	1,245	1,227	1,180

연결에 포함된 회사 수(*)	21	20	16

(*)㈜대우건설을 포함한 숫자 입니 다.

나. 요약재무정보

(기준일 : 2023년 12월 31일) (단위: 원)

구 분	제24기	제23기	제22기

2023.12.31 현재	2022.12.31 현재	2021.12.31 현재

[유동자산]	6,342,130,778,835	6,642,210,203,569	6,029,036,581,872

현금및현금성자산	516,433,180,762	887,671,651,299	595,571,689,941

단기금융상품	95,620,589,521	493,561,890,135	981,342,649,295

유동파생상품자산	4,886,458,824	24,786,404,148	3,174,317,624

단기투자유가증권	464,322,746	596,810,365	-

매출채권	1,649,511,864,146	1,015,376,441,659	690,256,173,237

단기기타수취채권	684,564,663,603	689,890,912,931	564,913,272,026

미청구공사	1,272,635,600,565	1,197,400,176,233	939,902,199,358

선급금	525,184,005,192	525,166,476,545	828,017,647,117

선급비용	228,052,940,262	194,497,927,966	156,538,624,508

재고자산	1,348,882,020,975	1,546,551,086,448	1,218,178,614,728

매각예정자산	406,140,178	34,027,618,631	28,522,242,291

당기법인세자산	15,488,992,061	32,682,807,209	22,619,151,747

[비유동자산]	3,072,212,288,864	3,026,639,308,956	3,163,662,604,943

종속기업및관계기업투자	476,166,563,494	407,215,144,671	425,076,747,303

장기금융상품	41,709,177,038	50,448,229,046	7,592,500,000

비유동파생상품자산	31,621,390,846	17,613,899,990	6,185,428,725

장기투자유가증권	204,496,666,929	243,555,251,591	209,285,371,653

장기기타수취채권	1,134,511,848,253	1,120,841,972,139	1,169,003,163,972

장기선급비용	55,880,834,673	62,339,993,786	59,032,004,073

투자부동산	153,325,822,835	144,228,976,230	194,826,968,552

유형자산	110,938,191,898	105,214,455,035	86,447,782,116

무형자산	55,788,103,531	59,403,786,141	62,638,452,214

이연법인세자산	633,085,527,552	605,368,254,864	719,682,633,774

리스사용권자산	174,688,161,815	210,409,345,463	223,891,552,561

자산총계	9,414,343,067,699	9,668,849,512,525	9,192,699,186,815

[유동부채]	4,415,222,927,945	4,901,761,013,878	4,583,614,283,459

[비유동부채]	1,832,750,234,966	1,773,091,797,936	1,884,486,808,794

부채총계	6,247,973,162,911	6,674,852,811,814	6,468,101,092,253

[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]	(294,612,746,763)	(252,526,061,966)	(252,456,845,485)

[이익잉여금(결손금)]	933,843,057,680	719,383,168,806	449,915,346,176

자본총계	3,166,369,904,788	2,993,996,700,711	2,724,598,094,562

종속관계공동기업 투자주식의 평가방법	원가법	원가법	원가법

-	2023.01.01~2023.12.31	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	10,523,987,597,351	9,318,914,840,012	8,085,719,645,404

영업이익(손실)	386,393,313,412	433,402,928,333	572,905,326,640

당기순이익(손실)	254,986,960,524	254,741,242,738	356,917,295,443

주당순이익(손실)	621	620	869