DN오토모티브 사업보고서 (2019.12)
1. 요약재무정보

1) 요약연결재무정보(단위 : 천원)

구 분	제49기	제48기	제47기

[유동자산]	431,881,633	454,682,426	387,821,771

ㆍ현금및현금성자산	122,932,866	151,828,241	88,514,065

ㆍ단기금융상품	243,450	239,850	250,800

ㆍ매출채권	137,546,179	133,740,703	150,747,148

ㆍ재고자산	136,947,874	133,818,791	119,221,249

ㆍ파생상품자산	-	-	128,246

ㆍ기타금융자산	10,308,093	8,847,628	6,567,450

ㆍ기타유동자산	23,903,171	26,207,213	20,435,467

ㆍ매각예정자산	-	-	1,957,346

[비유동자산]	479,864,567	416,077,200	390,803,322

ㆍ장기투자증권	129,383,899	96,224,799	83,783,965

ㆍ관계기업투자주식	200,000	-	-

ㆍ기타금융자산	3,075,237	3,244,101	2,654,332

ㆍ유형자산	319,830,548	292,575,717	280,883,173

ㆍ무형자산	20,897,598	22,039,168	23,285,411

ㆍ사용권자산	4,664,172	-	-

ㆍ기타비유동자산	-	50,315	48,213

ㆍ이연법인세자산	1,813,113	1,943,100	148,228

자산총계	911,746,200	870,759,626	778,625,093

[유동부채]	268,372,945	284,270,737	247,317,754

ㆍ매입채무	100,671,820	112,820,466	121,632,114

ㆍ단기차입금	110,699,623	127,360,523	84,861,927

ㆍ파생상품부채	323,078	864,715	-

ㆍ기타금융부채	13,598,290	13,901,621	17,690,647

ㆍ미지급법인세	11,255,683	8,994,587	6,060,851

ㆍ기타유동부채	24,156,531	15,806,098	12,495,661

ㆍ유동성충당부채	1,995,248	383,748	1,258,123

ㆍ유동성장기부채	4,334,311	4,138,979	3,318,431

ㆍ유동성리스부채	1,338,361	-	-

[비유동부채]	17,272,089	22,960,268	18,514,781

ㆍ장기차입금	1,122,231	3,090,278	4,131,495

ㆍ확정급여채무	7,753,998	6,918,663	7,315,691

ㆍ장기충당부채	2,305,658	6,438,570	4,441,797

ㆍ이연법인세부채	3,703,482	6,512,757	2,625,798

ㆍ리스부채	2,386,720	-	-

부채총계	285,645,034	307,231,005	265,832,535

[자본금]	4,997,003	4,997,003	4,997,003

[연결자본잉여금]	2,863,680	2,863,680	2,863,680

[연결기타포괄손익누계액]	(3,453,327)	(6,776,653)	(7,693,954)

[연결기타자본]	(290,321,377)	(290,321,377)	(290,321,377)

[연결이익잉여금]	887,953,544	831,709,650	784,220,530

[지배기업소유주지분]	602,039,523	542,472,303	494,065,882

[비지배지분]	24,061,643	21,056,318	18,726,676

자본총계	626,101,166	563,528,621	512,792,558

자본및부채총계	911,746,200	870,759,626	778,625,093

2019.01.01~ 2019.12.31	2018.01.01~ 2018.12.31	2017.01.01~ 2017.12.31

매출액	929,772,577	908,521,022	877,858,995

영업이익	80,229,908	71,691,357	59,471,061

당기순이익	68,290,130	58,472,496	53,477,949

총포괄이익	71,214,172	56,845,220	47,977,877

지배지분당기순이익	65,798,361	55,780,254	49,367,512

지배지분총포괄이익	68,392,957	54,515,578	43,175,787

주당순이익	7,539	6,391	2,637

연결에 포함된 회사수	16	16	15

2) 요약별도재무정보(단위 : 천원)

구 분	제49기	제48기	제47기

[유동자산]	79,122,289	101,415,120	47,334,475

ㆍ현금및현금성자산	33,213,652	61,559,714	13,427,487

ㆍ매출채권	21,588,241	17,232,061	13,799,317

ㆍ재고자산	23,675,373	22,350,776	19,713,749

ㆍ기타금융자산	182,693	979	75,828

ㆍ기타유동자산	462,330	271,590	318,094

[비유동자산]	281,791,406	256,341,831	242,129,772

ㆍ장기투자증권	53,417,306	24,588,618	20,425,045

ㆍ종속기업및관계기업투자주식	180,514,768	180,514,768	171,481,168

ㆍ기타금융자산	724,806	815,373	860,147

ㆍ유형자산	46,895,402	50,423,072	49,363,412

ㆍ사용권자산	239,124	-	-

자산총계	360,913,695	357,756,951	289,464,247

[유동부채]	21,366,776	19,275,029	17,422,465

ㆍ매입채무	8,676,296	9,454,778	8,435,444

ㆍ단기차입금	3,069,286	3,680,166	2,411,000

ㆍ기타금융부채	1,769,296	1,890,412	1,908,318

ㆍ미지급법인세	4,400,933	2,282,452	664,783

ㆍ파생상품부채	-	29,439	-

ㆍ유동성리스부채	76,446	-	-

ㆍ기타유동부채	3,374,519	1,937,782	4,002,920

[비유동부채]	3,888,132	5,829,561	3,815,569

ㆍ리스부채	149,394	-	-

ㆍ확정급여부채	1,049,164	215,938	262,425

ㆍ이연법인세부채	2,689,574	5,613,623	3,553,144

부채총계	25,254,908	25,104,590	21,238,034

[자본금]	4,997,003	4,997,003	4,997,003

[자본잉여금]	2,869,610	2,869,610	2,869,610

[기타포괄손익누계액]	11,212,579	12,052,455	9,958,219

[기타자본항목]	(290,321,377)	(290,321,377)	(290,321,377)

[이익잉여금]	606,900,972	603,054,671	540,722,758

자본총계	335,658,787	332,652,362	268,226,213

자본및부채총계	360,913,695	357,756,952	289,464,247

종속기업, 관계기업, 공동기업투자주식의 평가방법	원가법	원가법	원가법

2019.01.01~ 2019.12.31	2018.01.01~ 2018.12.31	2017.01.01~ 2017.12.31

매출액	159,118,853	145,490,957	133,035,668

영업이익	16,922,415	10,450,737	(1,137,585)

당기순이익	12,779,939	67,744,647	15,009,181

총포괄이익	11,732,476	70,535,307	15,263,789

주당순이익	1,464	7,762	802