DN오토모티브 사업보고서 (2017.12)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 천원)

구 분	제47기	제46기	제 45 기

[유동자산]	387,821,771	474,620,148	465,383,552

ㆍ현금및현금성자산	88,514,065	117,451,294	77,603,194

ㆍ단기금융상품	250,800	141,479	9,940,626

ㆍ매도가능금융자산	0	13,675,653	16,333,572

ㆍ매출채권	150,747,148	181,086,163	188,258,168

ㆍ재고자산	119,221,249	131,619,722	129,235,656

ㆍ파생상품자산	128,246	109,631	-

ㆍ기타금융자산	6,567,450	7,882,752	18,169,814

ㆍ기타유동자산	20,435,467	22,653,454	25,842,522

1,957,346

[비유동자산]	390,803,322	640,919,422	599,122,730

ㆍ매도가능금융자산	83,783,965	256,452,630	220,802,942

ㆍ기타금융자산	2,654,332	2,900,059	2,438,513

ㆍ유형자산	280,883,173	344,273,160	341,023,963

ㆍ무형자산	23,285,411	26,542,916	27,158,404

ㆍ투자부동산	0	9,436,842	6,439,546

ㆍ기타비유동자산	48,213	1,122,772	1,207,464

ㆍ이연법인세자산	148,228	191,043	51,898

자산총계	778,625,093	1,115,539,570	1,064,506,282

[유동부채]	247,317,754	303,845,194	310,487,328

ㆍ매입채무	121,632,114	106,172,532	101,490,784

ㆍ단기차입금	0	137,543,332	151,573,464

ㆍ파생상품부채	84,861,927	4,157,047	-

ㆍ유동성장기부채	3,318,431	2,113,575	2,689,217

ㆍ기타금융부채	17,690,647	28,156,021	26,653,045

ㆍ미지급법인세	6,060,851	14,721,102	16,104,254

ㆍ충당부채	1,258,123	443,660	326,757

ㆍ기타유동부채	12,495,661	10,537,925	11,649,807

[비유동부채]	18,514,781	21,224,461	28,573,197

ㆍ장기차입금	4,131,495	3,580,373	7,093,886

ㆍ기타금융부채	7,315,691	8,888,320	697,039

ㆍ장기충당부채	0	4,359,892	4,563,624

ㆍ확정급여채무	4,441,797	328,411	7,757,737

ㆍ이연법인세부채	2,625,798	4,067,465	8,460,911

부채총계	265,832,535	325,069,655	339,060,525

[자본금]	4,997,003	11,863,510	11,863,510

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

[연결기타포괄손익누계액]	(7,693,954)	(4,672,540)	7,012,196

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

[연결이익잉여금]	784,220,530	742,132,162	668,802,875

[지배기업소유주지분]	494,065,882	776,667,869	715,023,318

[비지배지분]	18,726,676	13,802,046	10,422,439

자본총계	512,792,558	790,469,915	725,445,757

자본및부채총계	778,625,093	1,115,539,570	1,064,506,282

2017.01.01~ 2017.12.31	2016.01.01~ 2016.12.31	2015.01.01~ 2015.12.31

매출액	877,858,995	795,682,660	689,519,008

영업이익	59,471,061	65,223,341	53,869,608

당기순이익	53,477,949	83,981,344	74,664,005

총포괄이익	47,977,877	70,204,949	78,301,825

지배지분당기순이익	49,367,512	80,012,658	72,736,970

지배지분총포괄이익	43,175,787	66,825,342	76,657,113

주당순이익	2,637	3,861	3,510

연결에 포함된 회사수	16	16	14

나. 요약별도재무정보 (단위 : 천원)

구 분	제 47 기	제 46 기	제 45 기

[유동자산]	47,334,475	155,718,786	157,985,968

ㆍ현금및현금성자산	13,427,487	33,733,767	30,496,839

ㆍ매도가능금융자산	0	12,410,916	11,967,482

ㆍ매출채권	13,799,317	68,669,858	75,078,057

ㆍ재고자산	19,713,749	37,899,874	37,179,459

ㆍ기타금융자산	75,828	2,401,153	2,742,147

ㆍ기타유동자산	318,094	603,218	521,984

[비유동자산]	242,129,772	508,026,171	483,600,007

ㆍ매도가능금융자산	20,425,045	202,322,727	172,376,037

ㆍ종속기업및관계기업투자주식	171,481,168	173,140,737	173,140,737

ㆍ기타금융자산	860,147	1,749,167	261,550

ㆍ유형자산	49,363,412	115,089,894	122,659,170

ㆍ무형자산	0	1,135,773	1,135,773

ㆍ투자부동산	0	14,587,873	14,026,740

자산총계	289,464,247	663,744,957	641,585,975

[유동부채]	17,422,465	78,744,204	72,643,290

ㆍ매입채무	8,435,444	44,723,444	37,070,871

ㆍ단기차입금	2,411,000	18,985,347	19,475,903

ㆍ기타금융부채	1,908,318	7,170,048	5,192,485

ㆍ미지급법인세	664,783	4,274,651	6,819,880

ㆍ기타유동부채	4,002,920	3,590,714	4,084,151

[비유동부채]	3,815,569	6,266,484	8,586,102

ㆍ기타금융부채	0	328,410	697,039

ㆍ확정급여부채	262,425	83,271	756,219

ㆍ이연법인세부채	3,553,144	5,854,803	7,132,844

부채총계	21,238,034	85,010,688	81,229,392

[자본금]	4,997,003	11,863,510	11,863,510

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

[기타포괄손익누계액]	9,958,219	6,638,259	5,271,364

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

[이익잉여금]	540,722,758	532,887,763	515,876,972

자본총계	268,226,213	578,734,269	560,356,583

자본및부채총계	289,464,247	663,744,957	641,585,975

종속기업,관계기업,공동기업 투자주식의 평가방법	원가법	원가법	원가법

2017.01.01~ 2017.12.31	2016.01.01~ 2016.12.31	2015.01.01~ 2015.12.31

매출액	133,035,668	144,209,681	164,453,521

영업이익	(1,137,585)	(368,466)	(962,889)

당기순이익	15,009,181	22,735,163	27,281,473

총포괄이익	15,263,789	23,558,476	30,359,429

주당순이익	802	1,097	1,316