DN오토모티브 사업보고서 (2020.12)
1. 요약재무정보

1) 요약연결재무정보(단위 : 천원)

구 분	제50기	제49기	제48기

[유동자산]	476,131,998	431,881,633	454,682,426

ㆍ현금및현금성자산	167,573,561	122,932,866	151,828,241

ㆍ단기금융상품	455,449	243,450	239,850

ㆍ매출채권	148,462,760	137,546,179	133,740,703

ㆍ재고자산	131,914,944	136,947,874	133,818,791

ㆍ기타금융자산	7,411,150	10,308,093	8,847,628

ㆍ기타유동자산	20,314,134	23,903,171	26,207,213

[비유동자산]	485,623,010	479,864,567	416,077,200

ㆍ장기투자증권	153,820,688	129,383,899	96,224,799

ㆍ관계기업투자주식	122,191	200,000	-

ㆍ기타금융자산	3,626,043	3,075,237	3,244,101

ㆍ유형자산	297,018,824	319,830,548	292,575,717

ㆍ무형자산	24,123,945	20,897,598	22,039,168

ㆍ사용권자산	3,345,010	4,664,172	-

ㆍ사외적립자산	755,065	-	-

ㆍ기타비유동자산	-	-	50,315

ㆍ이연법인세자산	2,811,244	1,813,113	1,943,100

자산총계	961,755,008	911,746,200	870,759,626

[유동부채]	290,885,880	268,372,945	284,270,737

ㆍ매입채무	107,090,115	100,671,820	112,820,466

ㆍ단기차입금	121,971,560	110,699,623	127,360,523

ㆍ파생상품부채	-	323,078	864,715

ㆍ기타금융부채	13,748,630	13,598,290	13,901,621

ㆍ미지급법인세	9,591,006	11,255,683	8,994,587

ㆍ기타유동부채	28,210,994	24,156,531	15,806,098

ㆍ유동성충당부채	1,786,269	1,995,248	383,748

ㆍ유동성장기부채	7,498,974	4,334,311	4,138,979

ㆍ유동성리스부채	988,332	1,338,361	-

[비유동부채]	16,191,944	17,272,089	22,960,268

ㆍ장기차입금	8,106,175	1,122,231	3,090,278

ㆍ확정급여채무	-	7,753,998	6,918,663

ㆍ장기충당부채	3,025,148	2,305,658	6,438,570

ㆍ이연법인세부채	3,614,016	3,703,482	6,512,757

ㆍ리스부채	1,446,605	2,386,720	-

부채총계	307,077,824	285,645,034	307,231,005

[자본금]	4,997,003	4,997,003	4,997,003

[연결자본잉여금]	3,342,582	2,863,680	2,863,680

[연결기타포괄손익누계액]	(8,051,215)	(3,453,327)	(6,776,653)

[연결기타자본]	(293,303,282)	(290,321,377)	(290,321,377)

[연결이익잉여금]	919,295,521	887,953,544	831,709,650

[지배기업소유주지분]	626,280,609	602,039,523	542,472,303

[비지배지분]	28,396,575	24,061,643	21,056,318

자본총계	654,677,184	626,101,166	563,528,621

자본및부채총계	961,755,008	911,746,200	870,759,626

2020.01.01~ 2020.12.31	2019.01.01~ 2019.12.31	2018.01.01~ 2018.12.31

매출액	823,880,444	929,772,577	908,521,022

영업이익	71,407,908	80,229,908	71,691,357

당기순이익	48,427,398	68,290,130	58,472,496

총포괄이익	46,543,806	71,214,172	56,845,220

지배지분당기순이익	45,928,675	65,798,361	55,780,254

지배지분총포괄이익	44,144,204	68,392,957	54,515,578

주당순이익	5,317	7,539	6,391

연결에 포함된 회사수	20	16	16

2) 요약별도재무정보(단위 : 천원)

구 분	제50기	제49기	제48기

[유동자산]	71,462,086	79,122,289	101,415,120

ㆍ현금및현금성자산	27,886,535	33,213,652	61,559,714

ㆍ매출채권	19,637,283	21,588,241	17,232,061

ㆍ재고자산	23,411,256	23,675,373	22,350,776

ㆍ기타금융자산	262,764	182,693	979

ㆍ기타유동자산	264,248	462,330	271,590

[비유동자산]	293,442,162	281,791,406	256,341,831

ㆍ장기투자증권	69,154,703	53,417,306	24,588,618

ㆍ종속기업및관계기업투자주식	180,514,768	180,514,768	180,514,768

ㆍ기타금융자산	1,226,531	724,806	815,373

ㆍ유형자산	41,016,620	46,895,402	50,423,072

ㆍ사용권자산	159,981	239,124	-

ㆍ무형자산	657,675

ㆍ사외적립자산	711,884

자산총계	364,904,248	360,913,695	357,756,951

[유동부채]	25,548,934	21,366,776	19,275,029

ㆍ매입채무	9,412,745	8,676,296	9,454,778

ㆍ단기차입금	2,685,195	3,069,286	3,680,166

ㆍ기타금융부채	2,573,639	1,769,296	1,890,412

ㆍ미지급법인세	2,545,342	4,400,933	2,282,452

ㆍ파생상품부채	-	-	29,439

ㆍ유동성리스부채	72,922	76,446	-

ㆍ기타유동부채	8,259,091	3,374,519	1,937,782

[비유동부채]	2,765,300	3,888,132	5,829,561

ㆍ리스부채	76,472	149,394	-

ㆍ확정급여부채	-	1,049,164	215,938

ㆍ이연법인세부채	2,688,828	2,689,574	5,613,623

부채총계	28,314,234	25,254,908	25,104,590

[자본금]	4,997,003	4,997,003	4,997,003

[자본잉여금]	2,869,610	2,869,610	2,869,610

[기타포괄손익누계액]	12,535,651	11,212,579	12,052,455

[기타자본항목]	(293,303,283)	(290,321,377)	(290,321,377)

[이익잉여금]	609,491,033	606,900,972	603,054,671

자본총계	336,590,014	335,658,787	332,652,362

자본및부채총계	364,904,248	360,913,695	357,756,952

종속기업, 관계기업, 공동기업투자주식의 평가방법	원가법	원가법	원가법

2020.01.01~ 2020.12.31	2019.01.01~ 2019.12.31	2018.01.01~ 2018.12.31

매출액	167,727,790	159,118,853	145,490,957

영업이익	19,586,419	16,922,415	10,450,737

당기순이익	19,689,884	12,779,939	67,744,647

총포괄이익	21,313,245	11,732,476	70,535,307

주당순이익	2,280	1,464	7,762