DN오토모티브 사업보고서 (2025.12)
1. 요약재무정보

1-1.연결요약재무정보(단위 : 천원)

구 분	제55기	제54기	제53기

[유동자산]	2,085,071,777	1,964,801,236	1,740,312,508

ㆍ현금및현금성자산	387,784,364	364,059,805	442,144,983

ㆍ단기금융상품	182,678,434	171,772,789	151,668,532

ㆍ매출채권	610,057,301	584,757,080	414,269,401

ㆍ재고자산	806,567,072	732,397,269	626,773,902

ㆍ파생상품자산	832,139	1,313,144	34,862,469

ㆍ기타금융자산	30,346,194	23,652,636	9,314,316

ㆍ기타유동자산	66,806,273	86,848,513	61,278,905

[비유동자산]	3,190,608,890	3,041,230,294	2,827,073,994

ㆍ장기투자증권	53,537,468	58,500,055	60,632,177

ㆍ장기매출채권	5,686,256	2,742,878	1,846,650

ㆍ관계기업투자주식	12,758,714	6,610,098	-

ㆍ기타금융자산	9,508,380	9,880,087	10,280,101

ㆍ기타비유동자산	542,719	615,605	6,900

ㆍ유형자산	1,016,568,189	905,718,652	749,158,638

ㆍ무형자산	1,949,814,320	1,958,521,908	1,968,867,908

ㆍ사용권자산	19,496,566	21,451,648	17,159,551

ㆍ투자부동산	16,686,256	16,813,563	-

ㆍ이연법인세자산	38,650,530	26,977,466	19,122,069

ㆍ순확정급여자산	67,359,492	33,398,334	-

자산총계	5,275,680,667	5,006,031,530	4,567,386,501

[유동부채]	2,542,827,942	1,334,190,771	1,404,917,464

ㆍ매입채무	250,704,559	313,108,269	318,353,344

ㆍ단기차입금	641,674,039	560,757,855	542,662,849

ㆍ유동성사채	-	44,975,696	117,899,340

ㆍ파생상품부채	3,626,526	-	-

ㆍ기타금융부채	182,953,331	196,670,956	195,655,396

ㆍ당기법인세부채	75,596,976	97,573,225	54,815,688

ㆍ유동성리스부채	5,499,851	4,327,923	4,153,553

ㆍ기타유동부채	125,348,186	91,379,380	90,837,716

ㆍ유동성충당부채	15,432,558	14,528,484	14,820,231

ㆍ유동성장기부채	1,241,991,916	10,868,983	65,719,348

[비유동부채]	283,190,366	1,501,069,145	1,768,051,289

ㆍ사채	-	-	44,919,549

ㆍ비유동파생상품부채	15,336,819	15,375,062	-

ㆍ장기차입금	155,557,979	1,379,018,592	1,634,874,106

ㆍ확정급여채무	-	-	-33,315,065

ㆍ리스부채	10,914,379	13,677,705	13,054,658

ㆍ장기충당부채	3,662,627	2,217,320	2,481,554

ㆍ이연법인세부채	83,879,716	82,147,660	99,871,873

ㆍ기타비유동부채	13,838,846	8,632,806	6,164,615

부채총계	2,826,018,308	2,835,259,916	3,172,968,753

[자본금]	6,056,497	6,056,497	4,997,003

[연결자본잉여금]	178,498,148	178,498,148	3,918,455

[연결기타포괄손익누계액]	81,106,397	68,628,075	12,298,743

[연결기타자본]	(338,464,633)	(346,738,119)	-279,189,448

[연결이익잉여금]	2,080,136,165	1,835,116,867	1,397,266,946

[지배기업소유주지분]	2,007,332,574	1,741,561,468	1,139,291,699

[비지배지분]	442,329,785	429,210,146	255,126,050

자본총계	2,449,662,359	2,170,771,614	1,394,417,749

자본및부채총계	5,275,680,667	5,006,031,530	4,567,386,501

2025.01.01~ 2025.12.31	2024.01.01~ 2024.12.31	2023.01.01~ 2023.12.31

매출액	3,675,704,255	3,434,542,268	3,269,243,065

영업이익	527,907,609	522,916,807	490,389,697

당기순이익	324,985,358	318,229,010	283,445,371

총포괄이익	370,462,976	386,566,763	295,108,326

지배지분당기순이익	281,602,585	284,931,413	274,781,001

지배지분총포괄이익	324,402,293	348,598,920	286,383,262

주당순이익	5,440	6,222	6,377

연결에 포함된 회사수	24	23	21

1-2.별도요약재무정보(단위 : 천원)

구 분	제55기	제54기	제53기

[유동자산]	364,339,292	380,033,772	407,874,903

ㆍ현금및현금성자산	15,346,144	11,529,903	24,331,893

ㆍ매출채권	228,379,072	238,040,479	175,922,083

ㆍ재고자산	100,621,367	99,986,961	64,893,235

ㆍ파생상품자산	-	1,313,144	69,222,412

ㆍ기타금융자산	5,971,606	7,536,012	58,910,190

ㆍ기타유동자산	14,021,103	21,627,273	14,595,090

ㆍ매각예정비유동자산	-	-	-

ㆍ당기법인세자산	-	-	-

[비유동자산]	1,559,680,236	1,527,718,508	1,246,876,005

ㆍ장기투자증권	26,667,018	33,012,487	39,254,813

ㆍ종속기업및관계기업투자주식	1,190,045,492	1,190,045,492	1,011,432,906

ㆍ기타금융자산	3,254,429	3,662,394	3,909,443

ㆍ유형자산	289,008,636	269,185,307	185,377,208

ㆍ투자부동산	16,686,256	16,813,563	-

ㆍ사용권자산	420,297	545,104	495,857

ㆍ무형자산	6,831,237	7,391,182	6,405,778

ㆍ순확정급여자산	24,137,405	7,062,979	-

ㆍ이연법인세자산	2,629,466	-	-

자산총계	1,924,019,528	1,907,752,280	1,654,750,908

[유동부채]	595,985,341	522,350,886	692,320,760

ㆍ매입채무	58,767,374	55,475,775	48,411,798

ㆍ단기차입금	406,201,420	370,782,212	383,786,973

ㆍ유동성사채	-	44,975,696	117,899,340

ㆍ유동성차입금	82,592,051	8,750,000	63,332,607

ㆍ기타금융부채	25,371,051	21,676,478	25,867,314

ㆍ미지급법인세	13,387,350	11,571,096	45,929,709

ㆍ파생상품부채	3,419,598	-	-

ㆍ유동성리스부채	157,504	124,069	245,509

ㆍ기타유동부채	6,088,993	8,995,560	6,847,510

[비유동부채]	32,426,666	118,793,111	283,926,279

ㆍ장기차입금	32,185,776	115,823,960	228,915,060

ㆍ사채	-	-	44,919,549

ㆍ리스부채	240,890	256,750	192,062

ㆍ순확정급여부채	-	-	(6,952,665)

ㆍ이연법인세부채	-	2,712,401	16,852,273

부채총계	628,412,007	641,143,997	976,247,039

[자본금]	6,056,497	6,056,497	4,997,003

[자본잉여금]	203,507,079	203,507,079	28,927,386

[기타포괄손익누계액]	(4,653,572)	(5,041,926)	9,183,784

[기타자본항목]	(312,289,781)	(322,255,957)	(293,303,282)

[이익잉여금]	1,402,987,298	1,384,342,590	928,698,978

자본총계	1,295,607,521	1,266,608,283	678,503,869

자본및부채총계	1,924,019,528	1,907,752,280	1,654,750,908

종속기업, 관계기업, 공동기업투자주식의 평가방법	원가법	원가법	원가법

2025.01.01~ 2025.12.31	2024.01.01~ 2024.12.31	2023.01.01~ 2023.12.31

매출액	986,279,635	1,100,669,248	677,433,988

영업이익	107,115,263	341,278,760	56,351,322

당기순이익	68,967,979	283,918,383	27,571,952

총포괄이익	85,937,736	281,581,290	33,149,465

주당순이익	1,332	6,200	640