DN오토모티브 사업보고서 (2018.12)
1. 요약재무정보

1) 요약연결재무정보(단위 : 천원)

구 분	제48기	제47기	제46기

[유동자산]	454,682,426	387,821,771	474,620,148

ㆍ현금및현금성자산	151,828,241	88,514,065	117,451,294

ㆍ단기금융상품	239,850	250,800	141,479

ㆍ매도가능금융자산	-	-	13,675,653

ㆍ매출채권	133,740,703	150,747,148	181,086,163

ㆍ재고자산	133,818,791	119,221,249	131,619,722

ㆍ파생상품자산	-	128,246	109,631

ㆍ기타금융자산	8,847,628	6,567,450	7,882,752

ㆍ기타유동자산	26,207,213	20,435,467	22,653,454

ㆍ매각예정자산	-	1,957,346	-

[비유동자산]	416,077,200	390,803,322	640,919,422

ㆍ장기투자증권	96,224,799	83,783,965	256,452,630

ㆍ기타금융자산	3,244,101	2,654,332	2,900,059

ㆍ유형자산	292,575,717	280,883,173	344,273,160

ㆍ무형자산	22,039,168	23,285,411	26,542,916

ㆍ투자부동산	-	-	9,436,842

ㆍ기타비유동자산	50,315	48,213	1,122,772

ㆍ이연법인세자산	1,943,100	148,228	191,043

자산총계	870,759,626	778,625,093	1,115,539,570

[유동부채]	284,270,737	247,317,754	303,845,194

ㆍ매입채무	112,820,466	121,632,114	106,172,532

ㆍ단기차입금	127,360,523	84,861,927	137,543,332

ㆍ파생상품부채	864,715	-	4,157,047

ㆍ기타금융부채	13,901,621	17,690,647	28,156,021

ㆍ미지급법인세	8,994,587	6,060,851	14,721,102

ㆍ기타유동부채	15,806,098	12,495,661	10,537,925

ㆍ유동충당부채	383,748	1,258,123	443,660

ㆍ유동성장기부채	4,138,979	3,318,431	2,113,575

[비유동부채]	22,960,268	18,514,781	21,224,461

ㆍ장기차입금	3,090,278	4,131,495	3,580,373

ㆍ확정급여채무	6,918,663	7,315,691	8,888,320

ㆍ기타금융부채	-	-	328,411

ㆍ장기충당부채	6,438,570	4,441,797	4,359,892

ㆍ이연법인세부채	6,512,757	2,625,798	4,067,465

부채총계	307,231,005	265,832,535	325,069,655

[자본금]	4,997,003	4,997,003	11,863,510

[연결자본잉여금]	2,863,680	2,863,680	36,638,788

[연결기타포괄손익누계액]	(6,776,653)	(7,693,954)	(4,672,540)

[연결기타자본]	(290,321,377)	(290,321,377)	(9,294,051)

[연결이익잉여금]	831,709,650	784,220,530	742,132,162

[지배기업소유주지분]	542,472,303	494,065,882	776,667,869

[비지배지분]	21,056,318	18,726,676	13,802,046

자본총계	563,528,621	512,792,558	790,469,915

자본및부채총계	870,759,626	778,625,093	1,115,539,570

2018.01.01~ 2018.12.31	2017.01.01~ 2017.12.31	2016.01.01~ 2016.12.31

매출액	908,521,022	877,858,995	795,682,660

영업이익	71,691,357	59,471,061	65,223,341

당기순이익	58,472,496	53,477,949	83,981,344

총포괄이익	56,845,220	47,977,877	70,204,949

지배지분당기순이익	55,780,254	49,367,512	80,012,658

지배지분총포괄이익	54,515,578	43,175,787	66,825,342

주당순이익	6,391	2,637	3,861

연결에 포함된 회사수	16	15	16

2) 요약별도재무정보(단위 : 천원)

구 분	제48기	제47기	제46기

[유동자산]	101,415,120	47,334,475	155,718,786

ㆍ현금및현금성자산	61,559,714	13,427,487	33,733,767

ㆍ매도가능금융자산	-	-	12,410,916

ㆍ매출채권	17,232,061	13,799,317	68,669,858

ㆍ재고자산	22,350,776	19,713,749	37,899,874

ㆍ기타금융자산	979	75,828	2,401,153

ㆍ기타유동자산	271,590	318,094	603,218

[비유동자산]	256,341,831	242,129,772	508,026,171

ㆍ장기투자증권	24,588,618	20,425,045	202,322,727

ㆍ종속기업및관계기업투자주식	180,514,768	171,481,168	173,140,737

ㆍ기타금융자산	815,373	860,147	1,749,167

ㆍ유형자산	50,423,072	49,363,412	115,089,894

ㆍ무형자산	-	-	1,135,773

ㆍ투자부동산	-	-	14,587,873

자산총계	357,756,951	289,464,247	663,744,957

[유동부채]	19,275,029	17,422,465	78,744,204

ㆍ매입채무	9,454,778	8,435,444	44,723,444

ㆍ단기차입금	3,680,166	2,411,000	18,985,347

ㆍ기타금융부채	1,890,412	1,908,318	7,170,048

ㆍ미지급법인세	2,282,452	664,783	4,274,651

ㆍ파생상품부채	29,439	-	-

ㆍ기타유동부채	1,937,782	4,002,920	3,590,714

[비유동부채]	5,829,561	3,815,569	6,266,484

ㆍ기타금융부채	-	-	328,410

ㆍ확정급여부채	215,938	262,425	83,271

ㆍ이연법인세부채	5,613,623	3,553,144	5,854,803

부채총계	25,104,590	21,238,034	85,010,688

[자본금]	4,997,003	4,997,003	11,863,510

[자본잉여금]	2,869,610	2,869,610	36,638,788

[기타포괄손익누계액]	12,052,455	9,958,219	6,638,259

[기타자본항목]	(290,321,377)	(290,321,377)	(9,294,051)

[이익잉여금]	603,054,671	540,722,758	532,887,763

자본총계	332,652,362	268,226,213	578,734,269

자본및부채총계	357,756,952	289,464,247	663,744,957

종속기업, 관계기업, 공동기업투자주식의 평가방법	원가법	원가법	원가법

2018.01.01~ 2018.12.31	2017.01.01~ 2017.12.31	2016.01.01~ 2016.12.31

매출액	145,490,957	133,035,668	144,209,681

영업이익	10,450,737	(1,137,585)	(368,466)

당기순이익	67,744,647	15,009,181	22,735,163

총포괄이익	70,535,307	15,263,789	23,558,476

주당순이익	7,762	802	1,097