DN오토모티브 반기보고서 (2016.06)
2. 연결재무제표

연결 재무상태표
제 46 기 반기말 2016.06.30 현재
제 45 기말 2015.12.31 현재
제 44 기말 2014.12.31 현재
(단위 : 원)

제 46 기 반기말	제 45 기말	제 44 기말

자산

Ⅰ.유동자산	465,498,356,780	465,383,551,507	450,588,805,080

(1)현금및현금성자산	93,436,073,689	77,603,194,116	90,705,573,232

(2)단기금융상품	0	9,940,626,028	16,488,000,000

(3)매도가능금융자산	15,931,432,051	16,333,571,768	2,859,842,082

(4)매출채권	202,797,205,457	188,258,168,140	182,683,068,778

(5)재고자산	117,320,319,072	129,235,655,624	131,144,491,194

(6)기타금융자산	17,659,805,895	18,169,813,827	11,249,309,285

(7)기타유동자산	18,353,520,616	25,842,522,004	15,458,520,509

Ⅱ.비유동자산	633,080,375,726	599,122,730,346	520,969,539,492

(1)매도가능금융자산	253,582,358,042	220,802,942,445	142,130,189,299

(2)기타금융자산	2,758,763,564	2,438,512,577	5,785,660,860

(3)유형자산	338,202,533,280	341,023,963,361	336,226,764,226

(4)무형자산	26,681,195,823	27,158,403,549	26,751,212,857

(5)투자부동산	10,123,817,518	6,439,545,899	6,514,582,755

(6)기타비유동자산	1,631,655,563	1,207,464,262	2,478,624,418

(7)이연법인세자산	100,051,936	51,898,253	1,082,505,077

자산총계	1,098,578,732,506	1,064,506,281,853	971,558,344,572

부채

Ⅰ.유동부채	299,599,003,511	310,487,327,740	281,092,214,457

(1)매입채무	97,285,982,634	101,490,783,512	92,714,562,984

(2)단기차입금	143,377,705,050	151,573,463,703	154,684,103,510

(3)기타유동금융부채	26,722,880,525	26,653,044,830	16,528,983,700

(4)유동성장기차입금	2,715,408,161	2,689,217,555	0

(5)미지급법인세	15,204,936,125	16,104,253,957	4,826,070,985

(6)유동충당부채	259,100,000	326,756,682	382,737,896

(7)기타유동부채	14,032,991,016	11,649,807,501	11,955,755,382

Ⅱ.비유동부채	29,594,805,400	28,573,197,044	40,213,724,216

(1)장기차입금	5,820,178,031	7,093,885,969	10,198,421,888

(2)퇴직급여채무	11,873,095,533	7,757,736,778	12,797,147,394

(3)기타비유동금융부채	593,139,227	697,039,300	761,662,443

(4)비유동충당부채	4,419,236,806	4,563,623,850	3,749,098,982

(5)이연법인세부채	6,889,155,803	8,460,911,147	12,707,393,509

부채총계	329,193,808,911	339,060,524,784	321,305,938,673

자본

Ⅰ.지배기업소유주지분	757,258,464,801	715,023,317,751	641,474,679,250

Ⅱ.자본금	11,863,510,000	11,863,510,000	11,863,510,000

(1)자본금	11,863,510,000	11,863,510,000	11,863,510,000

1.보통주자본금	11,863,510,000	11,863,510,000	11,863,510,000

Ⅲ.자본잉여금	36,638,788,455	36,638,788,455	36,638,788,455

(1)주식발행초과금	4,050,000,000	4,050,000,000	4,050,000,000

(2)재평가적립금	31,425,070,193	31,425,070,193	31,425,070,193

(3)기타자본잉여금	1,163,718,262	1,163,718,262	1,163,718,262

Ⅳ.기타 자본	(3,726,520,487)	(2,281,855,249)	(5,909,865,677)

(1)자기주식	(9,294,051,422)	(9,294,051,422)	(9,294,051,422)

(2)기타포괄손익누계액	5,567,530,935	7,012,196,173	3,384,185,745

Ⅴ.이익잉여금(결손금)	712,482,686,833	668,802,874,545	598,882,246,472

Ⅵ.비지배지분	12,126,458,794	10,422,439,318	8,777,726,649

자본총계	769,384,923,595	725,445,757,069	650,252,405,899

자본과부채총계	1,098,578,732,506	1,064,506,281,853	971,558,344,572

연결 포괄손익계산서
제 46 기 반기 2016.01.01 부터 2016.06.30 까지
제 45 기 반기 2015.01.01 부터 2015.06.30 까지
제 45 기 2015.01.01 부터 2015.12.31 까지
제 44 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 46 기 반기	제 45 기 반기	제 45 기	제 44 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	248,120,306,983	495,816,738,323	227,968,395,988	442,009,375,126	910,458,499,136	721,986,989,716

Ⅱ.매출원가	201,135,291,129	404,461,114,428	189,202,192,496	371,092,893,763	757,081,398,395	620,942,528,484

Ⅲ.매출총이익	46,985,015,854	91,355,623,895	38,766,203,492	70,916,481,363	153,377,100,741	101,044,461,232

Ⅳ.판매비와관리비	20,734,991,066	37,283,925,184	17,364,654,667	33,171,469,908	68,440,878,330	55,765,475,290

Ⅴ.영업이익(손실)	26,250,024,788	54,071,698,711	21,401,548,825	37,745,011,455	84,936,222,411	45,278,985,942

Ⅵ.기타수익	9,085,439,887	18,566,024,502	4,678,387,285	11,398,112,599	24,591,394,016	24,899,481,214

Ⅶ.기타비용	4,298,472,116	9,792,040,322	3,660,980,098	9,918,712,164	17,353,007,141	14,758,230,496

Ⅷ.금융수익	2,793,639,955	5,195,739,469	847,782,013	1,983,459,079	4,673,986,300	4,255,985,990

Ⅸ.금융원가	843,269,369	1,878,096,540	881,922,671	1,832,861,900	3,371,568,994	3,299,287,500

Ⅹ.관계기업투자손익	0	0	0	0	0	10,991,062

XI.관계기업투자주식처분손실	0	0	0	0	0	322,789,270

XⅡ.법인세비용차감전순이익(손실)	32,987,363,145	66,163,325,820	22,384,815,354	39,375,009,069	93,477,026,592	56,065,136,942

XⅢ.법인세비용	7,357,339,843	14,750,060,361	5,303,790,089	9,456,799,579	18,813,021,404	11,244,926,683

XIV.당기순이익(손실)	25,630,023,302	51,413,265,459	17,081,025,265	29,918,209,490	74,664,005,188	44,820,210,259

XV.기타포괄손익	(3,178,961,066)	(2,293,308,433)	3,187,024,031	1,437,397,232	3,637,820,282	(90,809,483)

(1)후속적으로 당기손익으로 재분류되지 않는 항목	(759,500,999)	(447,789,148)	178,977,717	190,396,129	214,961,211	(2,946,036,953)

1.확정급여제도의 재측정요소	(759,500,999)	(447,789,148)	178,977,717	190,396,129	214,961,211	(2,946,036,953)

(2)후속적으로 당기손익으로 재분류되는 항목	(2,419,460,067)	(1,845,519,285)	3,008,046,314	1,247,001,103	3,422,859,071	2,855,227,470

1.매도가능금융자산평가손익	3,595,978,232	4,327,933,796	(1,369,455,202)	324,054,420	2,684,308,639	3,410,805,288

2.파생상품평가손익	(1,620,036,017)	522,155,108	0	0	0	(697,971,536)

3.해외사업환산손익	(4,395,402,282)	(6,695,608,189)	4,377,501,516	922,946,683	738,550,432	142,393,718

XVI.총포괄손익	22,451,062,236	49,119,957,026	20,268,049,296	31,355,606,722	78,301,825,470	44,729,400,776

XVII.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	23,978,296,555	49,207,486,906	16,490,030,787	29,671,513,392	72,736,970,153	45,445,105,315

(2)비지배지분에 귀속되는 당기순이익(손실)	1,651,726,747	2,205,778,553	590,994,478	246,696,098	1,927,035,035	(624,895,056)

XVIII.포괄손익의 귀속

(1)포괄손익, 지배기업의 소유주에게 귀속되는 지분	21,461,174,880	47,415,937,550	19,518,967,980	31,498,005,835	76,657,112,801	45,492,238,626

(2)포괄손익, 비지배지분	989,887,356	1,704,019,476	749,081,316	(142,399,113)	1,644,712,669	(762,837,850)

XIX.주당이익

(1)기본주당이익(손실)	1,157	2,375	796	1,432	3,510	2,194

연결 자본변동표
제 46 기 반기 2016.01.01 부터 2016.06.30 까지
제 45 기 반기 2015.01.01 부터 2015.06.30 까지
제 45 기 2015.01.01 부터 2015.12.31 까지
제 44 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	자본잉여금	기타포괄손익누계액	기타자본	이익잉여금(결손금)	지배기업의 소유주에게 귀속되는 자본 합계

2014.01.01 (Ⅰ.기초자본)	11,863,510,000	35,881,369,736	391,203,148	(9,428,256,766)	558,450,969,043	597,158,795,161	901,019,691	598,059,814,852

Ⅱ.자본의 변동	(1)연결범위의 변동

(2)소유주에 의한 기타 출자에 따른 증가(감소)	8,639,544,808	8,639,544,808

(3)배당금지급	(2,067,978,600)	(2,067,978,600)	(2,067,978,600)

(4)포괄손익	1.당기순이익(손실)	45,445,105,315	45,445,105,315	(624,895,056)	44,820,210,259

2.기타포괄손익	280,152,257	280,152,257	(137,758,539)	142,393,718

(5)자기주식 거래에 따른 증가(감소)	757,418,719	134,205,344	891,624,063	891,624,063

(6)지분법 자본변동

(7)매도가능금융자산의 평가에 따른 증가(감소)	3,410,801,876	3,410,801,876	3,412	3,410,805,288

(8)보험수리적손익	(2,945,849,286)	(2,945,849,286)	(187,667)	(2,946,036,953)

(9)현금흐름위험회피	(697,971,536)	(697,971,536)	(697,971,536)

2014.12.31 (Ⅲ.기말자본)	11,863,510,000	36,638,788,455	3,384,185,745	(9,294,051,422)	598,882,246,472	641,474,679,250	8,777,726,649	650,252,405,899

2015.01.01 (Ⅰ.기초자본)	11,863,510,000	36,638,788,455	3,384,185,745	(9,294,051,422)	598,882,246,472	641,474,679,250	8,777,726,649	650,252,405,899

Ⅱ.자본의 변동	(1)연결범위의 변동

(2)소유주에 의한 기타 출자에 따른 증가(감소)

(3)배당금지급	(3,108,474,300)	(3,108,474,300)	(3,108,474,300)

(4)포괄손익	1.당기순이익(손실)	72,736,970,153	72,736,970,153	1,927,035,035	74,664,005,188

2.기타포괄손익	943,695,652	943,695,652	(205,145,220)	738,550,432

(5)자기주식 거래에 따른 증가(감소)

(6)지분법 자본변동

(7)매도가능금융자산의 평가에 따른 증가(감소)	2,684,314,776	2,684,314,776	(6,137)	2,684,308,639

(8)보험수리적손익	292,132,220	292,132,220	(77,171,009)	214,961,211

(9)현금흐름위험회피

2015.12.31 (Ⅲ.기말자본)	11,863,510,000	36,638,788,455	7,012,196,173	(9,294,051,422)	668,802,874,545	715,023,317,751	10,422,439,318	725,445,757,069

2015.01.01 (Ⅰ.기초자본)	11,863,510,000	36,638,788,455	3,384,185,745	(9,294,051,422)	598,882,246,472	641,474,679,250	8,777,726,649	650,252,405,899

Ⅱ.자본의 변동	(1)연결범위의 변동

(2)소유주에 의한 기타 출자에 따른 증가(감소)

(3)배당금지급	(3,108,474,300)	(3,108,474,300)	(3,108,474,300)

(4)포괄손익	1.당기순이익(손실)	29,671,513,392	29,671,513,392	246,696,098	29,918,209,490

2.기타포괄손익	1,249,470,409	1,249,470,409	(326,523,726)	922,946,683

(5)자기주식 거래에 따른 증가(감소)

(6)지분법 자본변동

(7)매도가능금융자산의 평가에 따른 증가(감소)	324,054,663	324,054,663	(243)	324,054,420

(8)보험수리적손익	252,967,371	252,967,371	(62,571,242)	190,396,129

(9)현금흐름위험회피

2015.06.30 (Ⅲ.기말자본)	11,863,510,000	36,638,788,455	4,957,710,817	(9,294,051,422)	625,698,252,935	669,864,210,785	8,635,327,536	678,499,538,321

2016.01.01 (Ⅰ.기초자본)	11,863,510,000	36,638,788,455	7,012,196,173	(9,294,051,422)	668,802,874,545	715,023,317,751	10,422,439,318	725,445,757,069

Ⅱ.자본의 변동	(1)연결범위의 변동

(2)소유주에 의한 기타 출자에 따른 증가(감소)

(3)배당금지급	5,180,790,500	5,180,790,500	5,180,790,500

(4)포괄손익	1.당기순이익(손실)	49,207,486,906	49,207,486,906	2,205,778,553	51,413,265,459

2.기타포괄손익	(6,294,754,142)	(6,294,754,142)	(400,854,047)	(6,695,608,189)

(5)자기주식 거래에 따른 증가(감소)

(6)지분법 자본변동

(7)매도가능금융자산의 평가에 따른 증가(감소)	4,327,933,796	4,327,933,796	4,327,933,796

(8)보험수리적손익	(346,884,118)	(346,884,118)	(100,905,030)	(447,789,148)

(9)현금흐름위험회피	522,155,108	522,155,108	522,155,108

2016.06.30 (Ⅲ.기말자본)	11,863,510,000	36,638,788,455	5,567,530,935	(9,294,051,422)	712,482,686,833	757,258,464,801	12,126,458,794	769,384,923,595

연결 현금흐름표
제 46 기 반기 2016.01.01 부터 2016.06.30 까지
제 45 기 반기 2015.01.01 부터 2015.06.30 까지
제 45 기 2015.01.01 부터 2015.12.31 까지
제 44 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 46 기 반기	제 45 기 반기	제 45 기	제 44 기

Ⅰ.영업활동현금흐름	64,771,525,380	61,991,670,388	114,660,741,824	59,545,217,365

(1)영업으로부터 창출된 현금흐름	76,663,453,746	66,784,606,890	123,848,585,696	69,644,460,801

(2)이자수취	8,474,691,618	2,316,122,850	5,553,697,274	6,249,221,201

(3)이자지급	(1,855,660,734)	(1,813,867,494)	(3,322,093,380)	(3,382,217,783)

(4)배당금수취	70,306,536	49,546,116	63,579,481	62,858,370

(5)법인세납부(환급)	(18,581,265,786)	(5,344,737,974)	(11,483,027,247)	(13,029,105,224)

Ⅱ.투자활동현금흐름	(35,592,030,618)	(25,465,814,489)	(122,736,554,679)	(76,784,973,600)

(1)매도가능금융자산의 처분	20,600,175,126	1,279,456,332	1,473,772,416	35,389,798,188

(2)단기금융상품의 처분	9,940,626,028	41,684,332,027	49,200,760,095	0

(3)기타금융자산의 처분	2,512,484,929	2,791,397,236	4,084,095,240	4,402,451,618

(4)유형자산의 처분	277,709,959	1,273,280,126	2,448,357,359	2,575,568,266

(5)사업결합이전대가 조정	318,907,200	451,253,688	451,253,688	0

(7)단기금융상품의 취득	0	(24,358,773,963)	(42,653,344,314)	(24,777,463,752)

(8)매도가능금융자산의 취득	(43,884,005,613)	(25,550,093,757)	(90,750,179,477)	(10,693,083,602)

(9)기타금융자산의 취득	(1,635,578,552)	(633,796,267)	(496,315,396)	(3,017,267,659)

(10)유형자산의 취득	(21,299,469,073)	(19,428,678,903)	(41,785,426,739)	(60,616,547,766)

(11)무형자산의 취득	(2,335,287,822)	(2,974,191,008)	(4,709,527,551)	(5,149,736,700)

(13)지분법적용 투자지분의 처분	0	0	0	1,825,924,500

(14)관계기업에 대한 투자자산의 취득	0	0	0	(16,551,816,693)

(15)투자부동산의 취득	(87,592,800)	0	0	(172,800,000)

Ⅲ.재무활동현금흐름	(14,344,806,504)	(3,766,047,218)	(5,208,100,740)	33,858,849,283

(1)단기차입금의 증가	120,081,630,996	163,410,772,184	400,559,536,121	382,518,499,008

(2)단기차입금의 상환	(127,860,621,920)	(162,676,892,937)	(399,811,467,083)	(335,266,902,108)

(4)장기차입금의 상환	0	0	0	(12,092,506,200)

(5)유동성장기차입금의 상환	(1,385,025,080)	(1,391,452,165)	(2,847,695,478)	(123,886,880)

(7)배당금지급	(5,180,790,500)	(3,108,474,300)	(3,108,474,300)	(2,067,978,600)

(9)자기주식의 처분	0	0	0	891,624,063

Ⅳ.현금및현금성자산의순증가(감소)	14,834,688,258	32,759,808,681	(13,283,913,595)	16,619,093,048

Ⅴ.기초현금및현금성자산	77,603,194,116	90,705,573,232	90,705,573,232	74,529,612,741

Ⅵ.현금및현금성자산의 환율변동효과	998,191,315	1,283,664,941	181,534,479	(443,132,557)

Ⅶ.기말현금및현금성자산	93,436,073,689	124,749,046,854	77,603,194,116	90,705,573,232