대우건설 분기보고서 (2026.03)
1. 요약재무정보

가. 요약연결재무정보

(기준일 : 2026년 03월 31일) (단위: 원)

구 분	제27기 1분기	제26기	제25기

-	2026.03.31 현재	2025.12.31 현재	2024.12.31 현재

[유동자산]	10,558,985,096,951	9,922,602,327,677	9,588,714,887,380

현금및현금성자산	2,022,474,254,861	1,828,879,779,729	1,161,789,491,504

단기금융상품	380,952,056,797	434,603,860,342	769,777,955,607

유동파생상품자산	30,843,022,102	3,258,093,436	797,802,335

단기투자유가증권	467,660,578	492,619,626	2,208,913,828

매출채권	2,604,795,264,163	2,682,397,653,349	2,777,184,300,328

단기기타수취채권	978,555,415,155	1,020,727,084,634	790,563,627,706

미청구공사	937,884,116,099	788,939,041,706	1,260,838,881,449

선급금	382,294,488,127	354,523,476,316	641,562,484,366

선급비용	282,125,484,047	258,850,568,632	218,543,816,376

재고자산	2,818,105,335,952	2,427,669,185,668	1,945,322,848,983

매각예정자산	42,278,268,525	43,838,539,222	2,882,455,061

당기법인세자산	78,209,730,545	78,422,425,017	17,242,309,837

[비유동자산]	3,519,117,995,881	3,435,900,347,283	3,069,741,379,434

공동기업및관계기업투자	156,891,727,349	171,911,672,068	123,949,506,261

장기금융상품	272,791,717	268,260,030	250,141,787

비유동파생상품자산	201,502,969,465	134,526,645,826	132,321,569,622

장기투자유가증권	306,498,517,426	301,694,824,852	267,854,677,534

장기기타수취채권	994,359,404,468	927,136,160,632	861,235,409,015

장기선급비용	34,153,078,985	31,821,743,678	78,140,383,195

투자부동산	169,022,688,906	169,464,438,397	303,151,946,261

유형자산	462,599,567,518	451,554,392,609	380,193,548,278

무형자산	64,114,090,490	64,464,776,956	63,278,864,984

이연법인세자산	991,894,049,225	1,036,368,694,181	693,108,422,117

리스사용권자산	137,809,110,332	146,688,738,054	166,256,910,380

자산총계	14,078,103,092,832	13,358,502,674,960	12,658,456,266,814

[유동부채]	5,401,772,444,357	5,110,936,916,240	4,543,987,487,164

[비유동부채]	4,948,671,431,046	4,772,960,143,427	3,780,376,952,079

부채총계	10,350,443,875,403	9,883,897,059,667	8,324,364,439,243

[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	562,182,363,181

[연결기타자본항목]	2,059,655,939	(99,173,814,034)	(99,173,814,034)

[연결기타포괄손익누계액]	(419,866,019,147)	(470,659,855,410)	(433,008,703,523)

[이익잉여금(결손금)]	1,370,655,856,655	1,277,230,844,983	2,183,032,686,972

[비지배지분]	134,514,170,801	126,912,886,573	42,946,104,975

자본총계	3,727,659,217,429	3,474,605,615,293	4,334,091,827,571

-	2026.01.01~2026.03.31	2025.01.01~2025.12.31	2024.01.01~2024.12.31

매출액	1,951,410,038,476	8,054,627,137,857	10,503,609,086,034

영업이익(손실)	255,631,837,181	(815,431,279,791)	403,125,613,881

당기순이익(손실)	195,835,262,721	(916,079,534,292)	242,849,735,359

지배회사지분순이익	194,334,688,033	(912,263,729,166)	234,094,221,827

주당순이익(손실)	473	(2,220)	570

연결에 포함된 회사 수(*)	30	27	26

(*)㈜대우건설을 포함한 숫자 입니다.

나. 요약재무정보

(기준일 : 2026년 03월 31일) (단위: 원)

구 분	제27기 1분기	제26기	제25기

2026.03.31 현재	2025.12.31 현재	2024.12.31 현재

[유동자산]	8,101,762,290,424	7,760,935,802,259	7,646,583,343,765

현금및현금성자산	1,206,892,927,515	985,682,692,239	643,525,621,330

단기금융상품	144,502,411,007	142,831,292,149	68,254,727,820

유동파생상품자산	30,843,022,102	3,258,093,436	797,802,335

단기투자유가증권	467,660,578	492,619,626	2,208,913,828

매출채권	2,249,617,325,727	2,322,863,150,575	2,530,786,230,417

단기기타수취채권	1,028,160,806,033	1,029,706,430,590	889,523,122,563

미청구공사	878,613,355,386	749,092,860,602	1,149,572,690,403

선급금	361,741,807,549	333,812,283,989	501,354,623,557

선급비용	260,144,128,975	242,036,904,345	213,536,208,867

재고자산	1,873,117,206,388	1,885,652,591,969	1,627,965,315,722

매각예정자산	41,718,675,061	41,718,675,061	2,882,455,061

당기법인세자산	25,942,964,103	23,788,207,678	16,175,631,862

[비유동자산]	3,356,633,314,117	3,236,811,957,719	2,963,400,799,525

종속기업,공동기업 및 관계기업투자	633,450,891,252	601,427,505,813	572,013,036,065

장기금융상품	18,500,000	18,500,000	18,500,000

비유동파생상품자산	198,071,039,697	131,094,716,058	129,261,725,943

장기투자유가증권	299,152,764,487	294,349,150,413	254,006,860,652

장기기타수취채권	906,740,144,632	849,146,638,720	929,092,996,277

장기선급비용	33,395,187,749	31,072,797,928	78,296,692,236

투자부동산	15,014,278,628	15,014,278,628	15,715,778,916

유형자산	135,656,074,325	124,431,912,040	108,578,669,322

무형자산	54,564,982,884	55,525,498,658	53,165,747,291

이연법인세자산	969,929,919,235	1,014,996,835,417	684,679,729,836

리스사용권자산	110,639,531,228	119,734,124,044	138,571,062,987

자산총계	11,458,395,604,541	10,997,747,759,978	10,609,984,143,290

[유동부채]	4,611,162,705,076	4,472,328,157,256	3,962,736,883,345

[비유동부채]	4,301,238,822,318	4,131,770,601,195	3,370,087,977,819

부채총계	8,912,401,527,394	8,604,098,758,451	7,332,824,861,164

[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]	2,059,655,939	(99,173,814,034)	(99,173,814,034)

[기타포괄손익누계액]	(312,458,794,213)	(283,288,218,046)	(287,086,406,894)

[이익잉여금(결손금)]	230,079,807,516	149,797,625,702	1,037,106,095,149

자본총계	2,545,994,077,147	2,393,649,001,527	3,277,159,282,126

종속 ㆍ관계 ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

-	2026.01.01~2026.03.31	2025.01.01~2025.12.31	2024.01.01~2024.12.31

매출액	1,720,374,947,210	7,168,594,831,966	9,397,321,226,320

영업이익(손실)	210,174,425,685	(925,744,781,108)	109,653,524,495

당기순이익(손실)	181,191,858,175	(893,902,535,074)	116,928,560,989

주당순이익(손실)	441	(2,176)	285