DN오토모티브 반기보고서 (2016.06)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 천원)

구 분	제46기 2분기	제 45 기	제 44 기

[유동자산]	465,498,357	465,383,552	450,588,805

ㆍ현금및현금성자산	93,436,074	77,603,194	90,705,573

ㆍ단기금융상품	-	9,940,626	16,488,000

ㆍ매도가능금융자산	15,931,432	16,333,572	2,859,842

ㆍ매출채권	202,797,205	188,258,168	182,683,069

ㆍ재고자산	117,320,319	129,235,656	131,144,491

ㆍ파생상품자산	1,779,947	-	-

ㆍ기타금융자산	15,879,859	18,169,814	11,249,309

ㆍ기타유동자산	18,353,521	25,842,522	15,458,521

[비유동자산]	633,080,377	599,122,730	520,969,539

ㆍ매도가능금융자산	253,582,358	220,802,942	142,130,189

ㆍ관계기업투자주식	-	-	-

ㆍ기타금융자산	2,758,764	2,438,513	5,785,661

ㆍ유형자산	338,202,533	341,023,963	336,226,764

ㆍ무형자산	26,681,196	27,158,404	26,751,213

ㆍ투자부동산	10,123,818	6,439,546	6,514,583

ㆍ기타비유동자산	1,631,656	1,207,464	2,478,624

ㆍ이연법인세자산	100,052	51,898	1,082,505

자산총계	1,098,578,734	1,064,506,282	971,558,344

[유동부채]	299,599,004	310,487,328	281,092,214

ㆍ매입채무	97,285,983	101,490,784	92,714,563

ㆍ파생상품부채	1,091,088	-	-

ㆍ단기차입금	143,377,705	151,573,464	154,684,103

ㆍ유동성장기부채	2,715,408	2,689,217	-

ㆍ기타금융부채	25,631,793	26,653,045	16,528,984

ㆍ미지급법인세	15,204,936	16,104,254	4,826,071

ㆍ충당부채	259,100	326,757	382,738

ㆍ기타유동부채	14,032,991	11,649,807	11,955,755

[비유동부채]	29,594,806	28,573,197	40,213,724

ㆍ장기차입금	5,820,178	7,093,886	10,198,422

ㆍ확정급여채무	11,873,096	7,757,737	12,797,147

ㆍ기타금융부채	593,139	697,039	761,662

ㆍ장기충당부채	4,419,237	4,563,624	3,749,099

ㆍ이연법인세부채	6,889,156	8,460,911	12,707,394

부채총계	329,193,810	339,060,525	321,305,938

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

[연결자본잉여금]	36,638,788	36,638,788	36,638,788

[연결기타포괄손익누계액]	5,567,531	7,012,196	3,384,186

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

[연결이익잉여금]	712,482,687	668,802,875	598,882,246

[지배기업소유주지분]	757,258,465	715,023,318	641,474,679

[비지배지분]	12,126,459	10,422,439	8,777,727

자본총계	769,384,924	725,445,757	650,252,406

자본및부채총계	1,098,578,734	1,064,506,282	971,558,344

2016.01.01~ 2016.06.30	2015.01.01~ 2015.12.31	2014.01.01~ 2014.12.31

매출액	495,816,738	910,458,499	721,986,990

영업이익	54,071,699	84,936,222	45,278,986

당기순이익	51,413,265	74,664,005	44,820,210

총포괄이익	49,119,957	78,301,825	44,729,401

지배지분당기순이익	49,207,487	72,736,970	45,445,105

지배지분총포괄이익	47,415,938	76,657,113	45,492,239

주당순이익	2,375	3,510	2,194

연결에 포함된 회사수	14	14	14

나. 요약별도재무정보 (단위 : 천원)

구 분	제 46 기	제 45 기	제 44 기

[유동자산]	151,268,023	157,985,968	202,629,003

ㆍ현금및현금성자산	28,156,709	30,496,839	44,403,097

ㆍ단기금융상품	-	-	16,488,000

ㆍ매도가능금융자산	12,349,465	11,967,482	17,155

ㆍ매출채권	74,093,038	75,078,057	95,546,833

ㆍ재고자산	33,921,506	37,179,459	42,775,413

ㆍ파생상품자산	-	-	-

ㆍ기타금융자산	2,056,373	2,742,147	2,089,284

ㆍ기타유동자산	690,932	521,984	1,309,221

[비유동자산]	514,049,502	483,600,007	415,698,460

ㆍ매도가능금융자산	205,083,269	172,376,037	91,732,982

ㆍ종속기업및관계기업투자주식	173,140,737	173,140,737	173,140,737

ㆍ기타금융자산	1,450,483	261,550	1,799,470

ㆍ유형자산	118,500,300	122,659,170	141,374,916

ㆍ무형자산	1,135,773	1,135,773	1,135,773

ㆍ투자부동산	14,738,940	14,026,740	6,514,582

자산총계	665,317,525	641,585,975	618,327,463

[유동부채]	78,582,803	72,643,290	73,480,071

ㆍ매입채무	44,920,754	37,070,871	37,268,346

ㆍ파생상품부채	-	-	-

ㆍ단기차입금	20,383,992	19,475,903	24,087,911

ㆍ기타금융부채	4,915,302	5,192,485	6,183,366

ㆍ미지급법인세	4,815,768	6,819,880	1,795,050

ㆍ기타유동부채	3,546,987	4,084,151	4,145,398

[비유동부채]	11,380,025	8,586,102	11,741,764

ㆍ장기차입금	-	-	-

ㆍ기타금융부채	593,139	697,039	761,662

ㆍ확정급여부채	2,683,906	756,219	4,190,079

ㆍ이연법인세부채	8,102,980	7,132,844	6,790,023

부채총계	89,962,828	81,229,392	85,221,835

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

[자본잉여금]	36,638,788	36,638,788	36,638,788

[기타포괄손익누계액]	11,594,196	5,271,364	3,092,298

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

[이익잉여금]	524,552,254	515,876,972	490,805,083

자본총계	575,354,697	560,356,583	533,105,628

자본및부채총계	665,317,525	641,585,975	618,327,463

종속기업,관계기업,공동기업 투자주식의 평가방법	원가법	원가법	원가법

2016.01.01~ 2016.06.30	2015.01.01~ 2015.12.31	2014.01.01~ 2014.12.31

매출액	176,939,619	385,393,012	438,359,811

영업이익	17,542,134	30,103,725	25,945,871

당기순이익	13,978,701	27,281,473	23,450,806

총포괄이익	20,178,904	30,359,429	24,345,082

주당순이익	675	1,316	1,132