DN오토모티브 사업보고서 (2021.12)
1. 요약재무정보

1) 요약연결재무정보(단위 : 천원)

구 분	제51기	제50기	제49기

[유동자산]	1,077,073,233	476,131,998	431,881,633

ㆍ현금및현금성자산	571,605,249	167,573,561	122,932,866

ㆍ단기금융상품	-	455,449	243,450

ㆍ매출채권	161,016,944	148,462,760	137,546,179

ㆍ재고자산	184,422,721	131,914,944	136,947,874

ㆍ파생상품자산	9,917	-	-

ㆍ기타금융자산	17,259,327	7,411,150	10,308,093

ㆍ기타유동자산	142,759,075	20,314,134	23,903,171

[비유동자산]	407,889,200	485,623,010	479,864,567

ㆍ장기투자증권	88,459,998	153,820,688	129,383,899

ㆍ관계기업투자주식	126,496	122,191	200,000

ㆍ기타금융자산	3,426,323	3,626,043	3,075,237

ㆍ유형자산	290,539,799	297,018,824	319,830,548

ㆍ무형자산	20,790,989	24,123,945	20,897,598

ㆍ사용권자산	3,594,267	3,345,010	4,664,172

ㆍ사외적립자산	-	755,065	-

ㆍ이연법인세자산	951,328	2,811,244	1,813,113

자산총계	1,484,962,433	961,755,008	911,746,200

[유동부채]	558,066,307	290,885,880	268,372,945

ㆍ매입채무	100,818,820	107,090,115	100,671,820

ㆍ단기차입금	393,468,486	121,971,560	110,699,623

ㆍ파생상품부채	99,493	-	323,078

ㆍ기타금융부채	16,198,418	13,748,630	13,598,290

ㆍ미지급법인세	15,714,889	9,591,006	11,255,683

ㆍ기타유동부채	24,062,277	28,210,994	24,156,531

ㆍ유동성충당부채	263,451	1,786,269	1,995,248

ㆍ유동성장기부채	6,069,638	7,498,974	4,334,311

ㆍ유동성리스부채	1,370,835	988,332	1,338,361

[비유동부채]	212,923,245	16,191,944	17,272,089

ㆍ사채	199,423,360	-	-

ㆍ장기차입금	3,517,843	8,106,175	1,122,231

ㆍ확정급여채무	3,570,927	-	7,753,998

ㆍ장기충당부채	2,303,395	3,025,148	2,305,658

ㆍ이연법인세부채	2,041,261	3,614,016	3,703,482

ㆍ리스부채	2,066,459	1,446,605	2,386,720

부채총계	770,989,552	307,077,824	285,645,034

[자본금]	4,997,003	4,997,003	4,997,003

[연결자본잉여금]	3,918,455	3,342,582	2,863,680

[연결기타포괄손익누계액]	2,579,443	(8,051,215)	(3,453,327)

[연결기타자본]	(279,189,448)	(293,303,282)	(290,321,377)

[연결이익잉여금]	978,750,749	919,295,521	887,953,544

[지배기업소유주지분]	711,056,202	626,280,609	602,039,523

[비지배지분]	2,916,679	28,396,575	24,061,643

자본총계	713,972,881	654,677,184	626,101,166

자본및부채총계	1,484,962,433	961,755,008	911,746,200

2021.01.01~ 2021.12.31	2020.01.01~ 2020.12.31	2019.01.01~ 2019.12.31

매출액	930,752,730	803,096,377	903,300,771

영업이익	89,645,343	69,581,437	78,115,239

당기순이익	85,081,181	48,427,398	68,290,130

총포괄이익	95,988,702	46,543,806	71,214,172

지배지분당기순이익	80,831,911	45,928,675	65,798,361

지배지분총포괄이익	91,599,843	44,144,204	68,392,957

주당순이익	9,379	5,317	7,539

연결에 포함된 회사수	16	20	16

2) 요약별도재무정보(단위 : 천원)

구 분	제51기	제50기	제49기

[유동자산]	763,768,501	71,462,086	79,122,289

ㆍ현금및현금성자산	504,924,337	27,886,535	33,213,652

ㆍ매출채권	160,724,346	19,637,283	21,588,241

ㆍ재고자산	70,924,854	23,411,256	23,675,373

ㆍ파생상품자산	9,917	-	-

ㆍ기타금융자산	15,341,497	262,764	182,693

ㆍ기타유동자산	11,843,550	264,248	462,330

[비유동자산]	488,124,682	293,442,162	281,791,406

ㆍ장기투자증권	72,582,846	69,154,703	53,417,306

ㆍ종속기업및관계기업투자주식	251,696,443	180,514,768	180,514,768

ㆍ기타금융자산	2,816,258	1,226,531	724,806

ㆍ유형자산	150,414,014	41,016,620	46,895,402

ㆍ사용권자산	709,298	159,981	239,124

ㆍ무형자산	8,074,421	657,675	-

ㆍ사외적립자산	1,831,402	711,884	-

자산총계	1,251,893,183	364,904,248	360,913,695

[유동부채]	393,171,918	25,548,934	21,366,776

ㆍ매입채무	51,279,651	9,412,745	8,676,296

ㆍ단기차입금	302,233,028	2,685,195	3,069,286

ㆍ기타금융부채	15,395,660	2,573,639	1,769,296

ㆍ미지급법인세	13,894,972	2,545,342	4,400,933

ㆍ파생상품부채	99,493	-	-

ㆍ유동성리스부채	344,879	72,922	76,446

ㆍ기타유동부채	9,924,235	8,259,091	3,374,519

[비유동부채]	202,036,388	2,765,300	3,888,132

ㆍ사채	199,423,359	-	-

ㆍ리스부채	381,316	76,472	149,394

ㆍ확정급여부채	-	-	1,049,164

ㆍ이연법인세부채	2,231,713	2,688,828	2,689,574

부채총계	595,208,306	28,314,234	25,254,908

[자본금]	4,997,003	4,997,003	4,997,003

[자본잉여금]	28,927,386	2,869,610	2,869,610

[기타포괄손익누계액]	13,100,329	12,535,651	11,212,579

[기타자본항목]	(293,303,283)	(293,303,283)	(290,321,377)

[이익잉여금]	902,963,442	609,491,033	606,900,972

자본총계	656,684,877	336,590,014	335,658,787

자본및부채총계	1,251,893,183	364,904,248	360,913,695

종속기업, 관계기업, 공동기업투자주식의 평가방법	원가법	원가법	원가법

2021.01.01~ 2021.12.31	2020.01.01~ 2020.12.31	2019.01.01~ 2019.12.31

매출액	235,048,284	167,727,790	159,118,853

영업이익	28,714,748	19,586,419	16,922,415

당기순이익	315,355,543	19,689,884	12,779,939

총포괄이익	315,551,044	21,313,245	11,732,476

주당순이익	36,592	2,280	1,464