대우건설 분기보고서 (2025.09)
1. 요약재무정보

가. 요약연결재무정보

(기준일 : 2025년 09월 30일) (단위: 원)

구 분	제26기 3분기	제25기	제24기

-	2025.09.30 현재	2024.12.31 현재	2023.12.31 현재

[유동자산]	10,835,396,484,983	9,588,714,887,380	8,021,073,414,250

현금및현금성자산	1,869,364,294,180	1,161,789,491,504	981,645,297,769

단기금융상품	546,760,580,767	769,777,955,607	684,329,768,920

유동파생상품자산	21,435,993,446	797,802,335	12,317,937,030

단기투자유가증권	1,060,212,321	2,208,913,828	464,322,746

매출채권	3,090,925,722,312	2,777,184,300,328	1,855,956,101,578

단기기타수취채권	956,912,681,928	790,563,627,706	609,680,708,975

미청구공사	1,142,294,806,639	1,260,838,881,449	1,295,548,705,429

선급금	404,834,437,939	641,562,484,366	644,426,920,337

선급비용	263,375,608,218	218,543,816,376	234,520,999,553

재고자산	2,448,537,895,598	1,945,322,848,983	1,684,464,167,728

매각예정자산	45,347,881,484	2,882,455,061	406,140,178

당기법인세자산	44,546,370,151	17,242,309,837	17,312,344,007

[비유동자산]	3,022,882,396,632	3,069,741,379,434	3,222,063,069,157

관계기업투자	175,970,756,356	123,949,506,261	121,748,381,160

장기금융상품	263,721,743	250,141,787	44,591,038,469

비유동파생상품자산	78,578,317,733	132,321,569,622	35,549,818,210

장기투자유가증권	295,955,672,920	267,854,677,534	213,017,491,789

장기기타수취채권	759,623,450,047	861,235,409,015	1,126,717,954,217

장기선급비용	81,044,117,864	78,140,383,195	55,880,834,673

투자부동산	282,181,807,708	303,151,946,261	324,861,339,706

유형자산	395,711,407,202	380,193,548,278	383,571,497,825

무형자산	64,078,325,389	63,278,864,984	65,668,730,427

이연법인세자산	736,464,842,782	693,108,422,117	652,961,577,734

리스사용권자산	153,009,976,888	166,256,910,380	197,494,404,947

자산총계	13,858,278,881,615	12,658,456,266,814	11,243,136,483,407

[유동부채]	4,788,757,341,849	4,543,987,487,164	5,033,466,227,714

[비유동부채]	4,853,093,100,355	3,780,376,952,079	2,147,754,841,556

부채총계	9,641,850,442,204	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]	(546,898,952,585)	(433,008,703,523)	(445,605,639,082

[이익잉여금]	2,144,419,086,972	2,183,032,686,972	1,963,039,776,292

[비지배지분]	77,786,565,877	42,946,104,975	16,004,023,755

자본총계	4,216,428,439,411	4,334,091,827,571	4,061,915,414,137

-	2025.01.01~2025.09.30	2024.01.01~2024.12.31	2023.01.01~2023.12.31

매출액	6,340,600,605,023	10,503,609,086,034	11,647,800,864,690

영업이익(손실)	290,086,754,843	403,125,613,881	662,517,552,616

당기순이익(손실)	(37,925,322,579)	242,849,735,359	521,479,149,761

지배회사지분순이익	(40,692,884,166)	234,094,221,827	511,710,239,669

기본주당순이익(손실)	(99)	570	1,245

희석주당순이익(손실)	(99)	569	1,244

연결에 포함된 회사 수	26	26	21

나. 요약재무정보

(기준일 : 2025년 09월 30일) (단위: 원)

구 분	제26기 3분기	제25기	제24기

-	2025.09.30 현재	2024.12.31 현재	2023.12.31 현재

[유동자산]	8,861,900,326,530	7,646,583,343,765	6,342,130,778,835

현금및현금성자산	1,202,796,925,355	643,525,621,330	516,433,180,762

단기금융상품	139,581,555,357	68,254,727,820	95,620,589,521

유동파생상품자산	21,435,993,446	797,802,335	4,886,458,824

단기투자유가증권	1,060,212,321	2,208,913,828	464,322,746

매출채권	2,772,507,111,510	2,530,786,230,417	1,649,511,864,146

단기기타수취채권	1,051,830,264,213	889,523,122,563	684,564,663,603

미청구공사	1,051,416,380,592	1,149,572,690,403	1,272,635,600,565

선급금	365,754,375,464	501,354,623,557	525,184,005,192

선급비용	256,924,080,793	213,536,208,867	228,052,940,262

재고자산	1,930,907,460,250	1,627,965,315,722	1,348,882,020,975

매각예정자산	41,718,675,061	2,882,455,061	406,140,178

당기법인세자산	25,967,292,168	16,175,631,862	15,488,992,061

[비유동자산]	2,837,762,383,756	2,963,400,799,525	3,072,212,288,864

종속기업및관계기업투자	606,524,505,813	572,013,036,065	476,166,563,494

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

비유동파생상품자산	75,518,474,054	129,261,725,943	31,621,390,846

장기투자유가증권	282,047,691,398	254,006,860,652	204,496,666,929

장기기타수취채권	794,649,027,106	929,092,996,277	1,134,511,848,253

장기선급비용	77,261,335,187	78,296,692,236	55,880,834,673

투자부동산	15,014,278,628	15,715,778,916	153,325,822,835

유형자산	89,625,624,649	108,578,669,322	110,938,191,898

무형자산	55,202,558,240	53,165,747,291	55,788,103,531

이연법인세자산	715,491,197,922	684,679,729,836	633,085,527,552

리스사용권자산	126,409,190,759	138,571,062,987	174,688,161,815

자산총계	11,699,662,710,286	10,609,984,143,290	9,414,343,067,699

[유동부채]	4,329,462,878,730	3,962,736,883,345	4,415,222,927,945

[비유동부채]	4,183,366,427,869	3,370,087,977,819	1,832,750,234,966

부채총계	8,512,829,306,599	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]	(313,654,463,969)	(287,086,406,894)	(294,612,746,763)

[이익잉여금]	973,348,273,785	1,037,106,095,149	933,843,057,680

자본총계	3,186,833,403,687	3,277,159,282,126	3,166,369,904,788

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

-	2025.01.01~2025.09.30	2024.01.01~2024.12.31	2023.01.01~2023.12.31

매출액	5,637,418,233,802	9,397,321,226,320	10,523,987,597,351

영업이익(손실)	116,902,521,966	109,653,524,495	386,393,313,412

당기순이익(손실)	(65,837,105,530)	116,928,560,989	254,986,960,524

기본주당순이익(손실)	(160)	285	621

희석주당순이익(손실)	(160)	284	620