DN오토모티브 사업보고서 (2015.12)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 천원)

구 분	제 45 기	제 44 기	제 43 기

[유동자산]	465,383,552	450,588,805	365,179,830

ㆍ현금및현금성자산	77,603,194	90,705,573	74,529,613

ㆍ단기금융상품	9,940,626	16,488,000	-

ㆍ매도가능금융자산	16,333,572	2,859,842	3,600,344

ㆍ매출채권	188,258,168	182,683,069	123,853,902

ㆍ재고자산	129,235,656	131,144,491	139,416,674

ㆍ파생상품자산	-	-	3,982,461

ㆍ기타금융자산	18,169,814	11,249,309	13,182,013

ㆍ기타유동자산	25,842,522	15,458,521	6,614,823

[비유동자산]	599,122,730	520,969,539	433,116,886

ㆍ매도가능금융자산	220,802,942	142,130,189	150,921,501

ㆍ관계기업투자주식	-	-	2,955,223

ㆍ기타금융자산	2,438,513	5,785,661	8,416,070

ㆍ유형자산	341,023,963	336,226,764	246,074,221

ㆍ무형자산	27,158,404	26,751,213	13,393,344

ㆍ투자부동산	6,439,546	6,514,583	6,416,819

ㆍ기타비유동자산	1,207,464	2,478,624	4,599,895

ㆍ이연법인세자산	51,898	1,082,505	339,813

자산총계	1,064,506,282	971,558,344	798,296,716

[유동부채]	310,487,328	281,092,214	174,581,020

ㆍ매입채무	101,490,784	92,714,563	59,174,644

ㆍ파생상품부채	-	-	366,719

ㆍ단기차입금	154,262,681	154,684,103	85,871,078

ㆍ기타금융부채	26,653,045	16,528,984	14,273,431

ㆍ미지급법인세	16,104,254	4,826,071	5,960,586

ㆍ충당부채	326,757	382,738

ㆍ기타유동부채	11,649,807	11,955,755	8,934,562

[비유동부채]	28,573,197	40,213,724	25,655,881

ㆍ장기차입금	7,093,886	10,198,422	12,212,506

ㆍ확정급여채무	7,757,737	12,797,147	5,257,655

ㆍ기타금융부채	697,039	761,662	-

ㆍ장기충당부채	4,563,624	3,749,099

ㆍ이연법인세부채	8,460,911	12,707,394	8,185,720

부채총계	339,060,525	321,305,938	200,236,901

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

[연결자본잉여금]	36,638,788	36,638,788	35,881,370

[연결기타포괄손익누계액]	7,012,196	3,384,186	391,203

[연결기타자본]	(9,294,051)	(9,294,051)	(9,428,257)

[연결이익잉여금]	668,802,875	598,882,246	558,450,969

[지배기업소유주지분]	715,023,318	641,474,679	597,158,795

[비지배지분]	10,422,439	8,777,727	901,020

자본총계	725,445,757	650,252,406	598,059,815

자본및부채총계	1,064,506,282	971,558,344	798,296,716

2015.01.01~ 2015.12.31	2014.01.01~ 2014.12.31	2013.01.01~ 2013.12.31

매출액	910,458,499	721,986,990	666,499,706

영업이익	84,936,222	45,278,986	52,035,926

당기순이익	74,664,005	44,820,210	48,548,951

총포괄이익	78,301,825	44,729,401	45,184,908

지배지분당기순이익	72,736,970	45,445,105	48,539,967

지배지분총포괄이익	76,657,113	45,492,239	45,176,871

주당순이익	3,510	2,194	2,347

연결에 포함된 회사수	14	14	11

나. 요약별도재무정보 (단위 : 천원)

구 분	제 45 기	제 44 기	제 43 기

[유동자산]	157,985,968	202,629,003	193,895,753

ㆍ현금및현금성자산	30,496,839	44,403,097	42,667,937

ㆍ단기금융상품	-	16,488,000	-

ㆍ매도가능금융자산	11,967,482	17,155	-

ㆍ매출채권	75,078,057	95,546,833	86,979,742

ㆍ재고자산	37,179,459	42,775,413	56,730,913

ㆍ파생상품자산	-	-	3,087,626

ㆍ기타금융자산	2,742,147	2,089,284	4,202,462

ㆍ기타유동자산	521,984	1,309,221	227,073

[비유동자산]	483,600,007	415,698,460	425,955,021

ㆍ매도가능금융자산	172,376,037	91,732,982	103,979,431

ㆍ종속기업및관계기업투자주식	173,140,737	173,140,737	175,458,237

ㆍ기타금융자산	261,550	1,799,470	2,477,876

ㆍ유형자산	122,659,170	141,374,916	135,096,817

ㆍ무형자산	1,135,773	1,135,773	2,525,840

ㆍ투자부동산	14,026,740	6,514,582	6,416,820

자산총계	641,585,975	618,327,463	619,850,774

[유동부채]	72,643,290	73,480,071	100,827,662

ㆍ매입채무	37,070,871	37,268,346	40,583,339

ㆍ파생상품부채	-	-	366,718

ㆍ단기차입금	19,475,903	24,087,911	44,669,963

ㆍ기타금융부채	5,192,485	6,183,366	6,396,406

ㆍ미지급법인세	6,819,880	1,795,050	4,509,729

ㆍ기타유동부채	4,084,151	4,145,398	4,301,507

[비유동부채]	8,586,102	11,741,764	9,086,212

ㆍ장기차입금	-	-	92,506

ㆍ기타금융부채	697,039	761,662	-

ㆍ확정급여부채	756,219	4,190,079	3,690,854

ㆍ이연법인세부채	7,132,844	6,790,023	5,302,852

부채총계	81,229,392	85,221,835	109,913,874

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

[자본잉여금]	36,638,788	36,638,788	35,881,370

[기타포괄손익누계액]	5,271,364	3,092,298	835,537

[기타자본항목]	(9,294,051)	(9,294,051)	(9,428,257)

[이익잉여금]	515,876,972	490,805,083	470,784,740

자본총계	560,356,583	533,105,628	509,936,900

자본및부채총계	641,585,975	618,327,463	619,850,774

종속기업,관계기업,공동기업 투자주식의 평가방법	원가법	원가법	원가법

2015.01.01~ 2015.12.31	2014.01.01~ 2014.12.31	2013.01.01~ 2013.12.31

매출액	385,393,012	438,359,811	436,690,334

영업이익	30,103,725	25,945,871	35,369,219

당기순이익	27,281,473	23,450,806	31,217,314

총포괄이익	30,359,429	24,345,082	28,302,724

주당순이익	1,316	1,132	1,510