DN오토모티브 분기보고서 (2016.09)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 천원)

구 분	제46기 3분기	제 45 기	제 44 기

[유동자산]	435,599,051	465,383,552	450,588,805

ㆍ현금및현금성자산	79,847,922	77,603,194	90,705,573

ㆍ단기금융상품	-	9,940,626	16,488,000

ㆍ매도가능금융자산	16,206,381	16,333,572	2,859,842

ㆍ매출채권	178,554,497	188,258,168	182,683,069

ㆍ재고자산	124,620,410	129,235,656	131,144,491

ㆍ파생상품자산	2,006,591	-	-

ㆍ기타금융자산	17,889,610	18,169,814	11,249,309

ㆍ기타유동자산	16,473,640	25,842,522	15,458,521

[비유동자산]	636,139,655	599,122,730	520,969,539

ㆍ매도가능금융자산	262,966,515	220,802,942	142,130,189

ㆍ기타금융자산	2,960,002	2,438,513	5,785,661

ㆍ유형자산	332,701,354	341,023,963	336,226,764

ㆍ무형자산	26,160,343	27,158,404	26,751,213

ㆍ투자부동산	9,700,925	6,439,546	6,514,583

ㆍ기타비유동자산	1,553,292	1,207,464	2,478,624

ㆍ이연법인세자산	97,224	51,898	1,082,505

자산총계	1,071,738,706	1,064,506,282	971,558,344

[유동부채]	265,603,632	310,487,328	281,092,214

ㆍ매입채무	89,209,954	101,490,784	92,714,563

ㆍ단기차입금	125,374,202	151,573,464	154,684,103

ㆍ파생상품부채	37,896	-	-

ㆍ유동성장기부채	2,033,357	2,689,217	-

ㆍ기타금융부채	26,744,502	26,653,045	16,528,984

ㆍ미지급법인세	9,760,230	16,104,254	4,826,071

ㆍ충당부채	246,184	326,757	382,738

ㆍ기타유동부채	12,197,307	11,649,807	11,955,755

[비유동부채]	28,533,308	28,573,197	40,213,724

ㆍ장기차입금	3,849,884	7,093,886	10,198,422

ㆍ기타금융부채	533,853	697,039	761,662

ㆍ장기충당부채	2,906,361	4,563,624	3,749,099

ㆍ확정급여채무	12,839,948	7,757,737	12,797,147

ㆍ이연법인세부채	8,403,262	8,460,911	12,707,394

부채총계	294,136,940	339,060,525	321,305,938

[자본금]	11,863,510	11,863,510	11,863,510

[연결자본잉여금]	36,638,788	36,638,788	36,638,788

[연결기타포괄손익누계액]	(2,156,721)	7,012,196	3,384,186

[연결기타자본]	(9,294,051)	(9,294,051)	(9,294,051)

[연결이익잉여금]	728,117,921	668,802,875	598,882,246

[지배기업소유주지분]	765,169,447	715,023,318	641,474,679

[비지배지분]	12,432,319	10,422,439	8,777,727

자본총계	777,601,766	725,445,757	650,252,406

자본및부채총계	1,071,738,706	1,064,506,282	971,558,344

2016.01.01~ 2016.09.30	2015.01.01~ 2015.12.31	2014.01.01~ 2014.12.31

매출액	720,006,343	910,458,499	721,986,990

영업이익	73,072,154	84,936,222	45,278,986

당기순이익	67,513,055	74,664,005	44,820,210

총포괄이익	57,336,800	78,301,825	44,729,401

지배지분당기순이익	64,715,958	72,736,970	45,445,105

지배지분총포괄이익	55,326,919	76,657,113	45,492,239

주당순이익	3,123	3,510	2,194

연결에 포함된 회사수	14	14	14

나. 요약별도재무정보 (단위 : 천원)

구 분	제 46 기	제 45 기	제 44 기

[유동자산]	143,522,942	157,985,968	202,629,003

ㆍ현금및현금성자산	24,098,120	30,496,839	44,403,097

ㆍ단기금융상품	-	-	16,488,000

ㆍ매도가능금융자산	12,277,691	11,967,482	17,155

ㆍ매출채권	67,252,026	75,078,057	95,546,833

ㆍ재고자산	36,797,188	37,179,459	42,775,413

ㆍ기타금융자산	2,281,331	2,742,147	2,089,284

ㆍ기타유동자산	816,586	521,984	1,309,221

[비유동자산]	516,726,552	483,600,007	415,698,460

ㆍ매도가능금융자산	209,840,469	172,376,037	91,732,982

ㆍ종속기업및관계기업투자주식	173,140,737	173,140,737	173,140,737

ㆍ기타금융자산	1,665,728	261,550	1,799,470

ㆍ유형자산	116,280,438	122,659,170	141,374,916

ㆍ무형자산	1,135,773	1,135,773	1,135,773

ㆍ투자부동산	14,663,407	14,026,740	6,514,582

자산총계	660,249,494	641,585,975	618,327,463

[유동부채]	69,080,833	72,643,290	73,480,071

ㆍ매입채무	41,158,201	37,070,871	37,268,346

ㆍ단기차입금	18,310,437	19,475,903	24,087,911

ㆍ기타금융부채	4,744,864	5,192,485	6,183,366

ㆍ미지급법인세	2,172,242	6,819,880	1,795,050

ㆍ기타유동부채	2,695,089	4,084,151	4,145,398

[비유동부채]	11,800,820	8,586,102	11,741,764

ㆍ기타금융부채	533,853	697,039	761,662

ㆍ확정급여부채	3,300,108	756,219	4,190,079

ㆍ이연법인세부채	7,966,859	7,132,844	6,790,023

부채총계	80,881,653	81,229,392	85,221,835

[자본금]	11,863,510	11,863,510	11,863,510

[자본잉여금]	36,638,788	36,638,788	36,638,788

[기타포괄손익누계액]	12,025,054	5,271,364	3,092,298

[기타자본항목]	(9,294,051)	(9,294,051)	(9,294,051)

[이익잉여금]	528,134,540	515,876,972	490,805,083

자본총계	579,367,841	560,356,583	533,105,628

자본및부채총계	660,249,494	641,585,975	618,327,463

종속기업,관계기업,공동기업 투자주식의 평가방법	원가법	원가법	원가법

2016.01.01~ 2016.09.30	2015.01.01~ 2015.12.31	2014.01.01~ 2014.12.31

매출액	262,184,046	385,393,012	438,359,811

영업이익	22,155,899	30,103,725	25,945,871

당기순이익	17,481,274	27,281,473	23,450,806

총포괄이익	24,192,048	30,359,429	24,345,082

주당순이익	844	1,316	1,132