DN오토모티브 사업보고서 (2022.12)
1. 요약재무정보

1) 요약연결재무정보(단위 : 천원)

구 분	제52기	제51기	제50기

[유동자산]	1,775,650,460	1,077,073,233	476,131,998

ㆍ현금및현금성자산	509,347,064	571,605,249	167,573,561

ㆍ단기금융상품	135,659,786	-	455,449

ㆍ매출채권	385,312,108	161,016,944	148,462,760

ㆍ재고자산	659,977,419	184,422,721	131,914,944

ㆍ파생상품자산	9,288,252	9,917	-

ㆍ기타금융자산	11,781,245	17,259,327	7,411,150

ㆍ기타유동자산	60,487,040	142,759,075	20,314,134

ㆍ당기법인세자산	3,797,546	-	-

[비유동자산]	2,815,940,292	407,889,200	485,623,010

ㆍ장기투자증권	70,548,910	88,459,998	153,820,688

ㆍ장기매출채권	3,781,710	-	-

ㆍ관계기업투자주식	88,740	126,496	122,191

ㆍ기타금융자산	9,919,287	3,426,323	3,626,043

ㆍ기타비유동자산	6,900	-	-

ㆍ유형자산	711,569,595	290,539,799	297,018,824

ㆍ무형자산	1,984,221,308	20,790,989	24,123,945

ㆍ사용권자산	11,476,510	3,594,267	3,345,010

ㆍ사외적립자산	-	-	755,065

ㆍ이연법인세자산	24,327,332	951,328	2,811,244

자산총계	4,591,590,752	1,484,962,433	961,755,008

[유동부채]	1,358,459,214	558,066,307	290,885,880

ㆍ매입채무	340,103,270	100,818,820	107,090,115

ㆍ단기차입금	521,110,576	393,468,486	121,971,560

ㆍ유동성사채	89,881,650	-	-

ㆍ파생상품부채	2,300,619	99,493	-

ㆍ기타금융부채	176,017,556	16,198,418	13,748,630

ㆍ당기법인세부채	44,958,538	15,714,889	9,591,006

ㆍ기타유동부채	85,424,337	24,062,277	28,210,994

ㆍ유동성충당부채	18,027,279	263,451	1,786,269

ㆍ유동성장기부채	77,674,322	6,069,638	7,498,974

ㆍ유동성리스부채	2,961,067	1,370,835	988,332

[비유동부채]	2,101,622,978	212,923,245	16,191,944

ㆍ사채	134,765,978	199,423,360	-

ㆍ장기차입금	1,872,331,503	3,517,843	8,106,175

ㆍ확정급여채무	(28,785,012)	3,570,927	-

ㆍ기타비유동부채	5,917,595

ㆍ장기충당부채	2,955,446	2,303,395	3,025,148

ㆍ이연법인세부채	106,025,001	2,041,261	3,614,016

ㆍ리스부채	8,412,467	2,066,459	1,446,605

부채총계	3,460,082,192	770,989,552	307,077,824

[자본금]	4,997,003	4,997,003	4,997,003

[연결자본잉여금]	3,918,455	3,918,455	3,342,582

[연결기타포괄손익누계액]	(4,590,676)	2,579,443	(8,051,215)

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

[연결이익잉여금]	1,149,664,445	978,750,749	919,295,521

[지배기업소유주지분]	874,799,779	711,056,202	626,280,609

[비지배지분]	256,708,781	2,916,679	28,396,575

자본총계	1,131,508,560	713,972,881	654,677,184

자본및부채총계	4,591,590,752	1,484,962,433	961,755,008

2022.01.01~ 2022.12.31	2021.01.01~ 2021.12.31	2020.01.01~ 2020.12.31

매출액	3,156,376,224	930,752,730	803,096,377

영업이익	421,528,486	89,645,343	69,581,437

당기순이익	184,899,013	85,081,181	48,427,398

총포괄이익	180,020,077	95,988,702	46,543,806

지배지분당기순이익	180,867,054	80,831,911	45,928,675

지배지분총포괄이익	176,025,081	91,599,843	44,144,204

주당순이익	20,987	9,379	5,317

연결에 포함된 회사수	20	16	20

2) 요약별도재무정보(단위 : 천원)

구 분	제52기	제51기	제50기

[유동자산]	438,653,170,	763,768,501	71,462,086

ㆍ현금및현금성자산	110,086,332	504,924,337	27,886,535

ㆍ매출채권	169,235,804	160,724,346	19,637,283

ㆍ재고자산	73,005,362	70,924,854	23,411,256

ㆍ파생상품자산	47,005,773	9,917	-

ㆍ기타금융자산	11,532,567	15,341,497	262,764

ㆍ기타유동자산	13,889,786	11,843,550	264,248

ㆍ매각예정비유동자산	10,100,000	-	-

ㆍ당기법인세자산	3,797,546	-	-

[비유동자산]	1,193,924,092	488,124,682	293,442,162

ㆍ장기투자증권	54,510,743	72,582,846	69,154,703

ㆍ종속기업및관계기업투자주식	961,166,282	251,696,443	180,514,768

ㆍ기타금융자산	3,869,019	2,816,258	1,226,531

ㆍ유형자산	166,144,956	150,414,014	41,016,620

ㆍ사용권자산	654,387	709,298	159,981

ㆍ무형자산	7,578,706	8,074,421	657,675

ㆍ사외적립자산	-	1,831,402	711,884

자산총계	1,632,577,263	1,251,893,183	364,904,248

[유동부채]	538,400,880	393,171,918	25,548,934

ㆍ매입채무	56,588,672	51,279,651	9,412,745

ㆍ단기차입금	328,325,143	302,233,028	2,685,195

ㆍ유동성사채	89,881,650	-	-

ㆍ유동성차입금	30,778,701	-	-

ㆍ기타금융부채	26,747,163	15,395,660	2,573,639

ㆍ미지급법인세	-	13,894,972	2,545,342

ㆍ파생상품부채	600,945	99,493	-

ㆍ유동성리스부채	327,926	344,879	72,922

ㆍ기타유동부채	5,150,680	9,924,235	8,259,091

[비유동부채]	427,276,666	202,036,388	2,765,300

ㆍ장기차입금	282,258,305	-	-

ㆍ사채	134,765,978	199,423,359	-

ㆍ리스부채	195,072	381,316	76,472

ㆍ확정급여부채	(130,240)	-	-

ㆍ이연법인세부채	10,187,551	2,231,713	2,688,828

부채총계	965,677,546	595,208,306	28,314,234

[자본금]	4,997,003	4,997,003	4,997,003

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

[기타포괄손익누계액]	5,107,624	13,100,329	12,535,651

[기타자본항목]	(293,303,283)	(293,303,283)	(293,303,283)

[이익잉여금]	921,170,987	902,963,442	609,491,033

자본총계	666,899,717	656,684,877	336,590,014

자본및부채총계	1,632,577,263	1,251,893,183	364,904,248

종속기업, 관계기업, 공동기업투자주식의 평가방법	원가법	원가법	원가법

2022.01.01~ 2022.12.31	2021.01.01~ 2021.12.31	2020.01.01~ 2020.12.31

매출액	772,331,699	235,048,284	167,727,790

영업이익	96,511,673	28,714,748	19,586,419

당기순이익	37,870,319	315,355,543	19,689,884

총포괄이익	23,058,363	315,551,044	21,313,245

주당순이익	4,394	36,592	2,280