DN오토모티브 분기보고서 (2018.03)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 천원)

구 분	제48기 1분기	제47기	제 46 기

[유동자산]	442,733,066	387,821,769	474,620,148

ㆍ현금및현금성자산	120,444,210	88,514,064	117,451,294

ㆍ단기금융상품	245,700	250,800	141,479

ㆍ매도가능금융자산	-	-	13,675,653

ㆍ매출채권	157,967,867	150,747,147	181,086,163

ㆍ재고자산	126,916,567	119,221,249	131,619,722

ㆍ파생상품자산	-	128,245,829	109,631

ㆍ기타금융자산	17,428,914	6,567,449	7,882,752

ㆍ기타유동자산	1,867,481	20,435,466	22,653,454

[비유동자산]	407,432,997	390,803,323	640,919,422

ㆍ매도가능금융자산	92,300,311	83,783,965	256,452,630

ㆍ기타금융자산	2,673,420	2,654,332	2,900,059

ㆍ유형자산	286,663,626	280,883,173	344,273,160

ㆍ무형자산	24,824,758	23,285,411	26,542,916

ㆍ투자부동산	-	-	9,436,842

ㆍ기타비유동자산	47,992	48,213	1,122,772

ㆍ이연법인세자산	992,888	148,228	191,043

자산총계	850,166,064	778,625,092	1,115,539,570

[유동부채]	301,164,241	247,317,754	303,845,194

ㆍ매입채무	138,391,821	121,632,114	106,172,532

ㆍ단기차입금	144,698,277	84,861,926	137,543,332

ㆍ파생상품부채	615,061	-	4,157,047

ㆍ유동성장기부채	3,624,767	3,318,430	2,113,575

ㆍ기타금융부채	17,364,551	17,690,646	28,156,021

ㆍ미지급법인세	8,876,094	6,060,851	14,721,102

ㆍ충당부채	1,008,344	1,258,122	443,660

ㆍ기타유동부채	16,585,322	12,495,660	10,537,925

[비유동부채]	21,386,629	18,514,780	21,224,461

ㆍ장기차입금	3,500,890	4,131,495	3,580,373

ㆍ기타금융부채	-	-	328,410

ㆍ장기충당부채	5,269,893	4,441,796	4,359,892

ㆍ확정급여채무	8,629,698	7,315,690	8,888,319

ㆍ이연법인세부채	3,986,147	2,625,797	4,067,465

부채총계	322,550,870	265,832,535	325,069,655

[자본금]	4,997,002	4,997,002	11,863,510

[연결자본잉여금]	2,863,679	2,863,679	36,638,788

[연결기타포괄손익누계액]	474,125	(7,693,953)	(4,672,540)

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

[연결이익잉여금]	789,546,672	784,220,530	742,132,162

[지배기업소유주지분]	507,560,103	494,065,881	776,667,869

[비지배지분]	20,055,090	18,726,675	13,802,046

자본총계	527,615,193	512,792,557	790,469,915

자본및부채총계	850,166,064	778,625,092	1,115,539,570

2018.01.01~ 2018.03.31	2017.01.01~ 2017.12.31	2016.01.01~ 2016.12.31

매출액	231,950,456	877,858,995	795,682,659

영업이익	16,067,953	59,471,060	65,223,341

당기순이익	11,717,185	53,477,949	83,981,344

총포괄이익	20,932,765	47,977,877	70,204,949

지배지분당기순이익	10,738,810	49,367,511	80,012,658

지배지분총포괄이익	19,604,351	43,175,787	66,825,342

주당순이익	1,230	2,637	3,861

연결에 포함된 회사수	16	16	16

나. 요약별도재무정보 (단위 : 천원)

구 분	제 48 기 1분기	제 47 기	제 46 기

[유동자산]	49,147,510	47,334,474	155,718,786

ㆍ현금및현금성자산	12,963,231	13,427,486	33,733,767

ㆍ매도가능금융자산	-	-	12,410,916

ㆍ매출채권	11,822,731	13,799,316	68,669,858

ㆍ재고자산	23,840,145	19,713,749	37,899,873

ㆍ기타금융자산	3,575	75,828	2,401,152

ㆍ기타유동자산	517,826	318,093	603,218

[비유동자산]	247,586,310	242,129,772	508,026,170

ㆍ매도가능금융자산	26,009,553	20,425,045	202,322,726

ㆍ종속기업및관계기업투자주식	171,481,167	171,481,167	173,140,736

ㆍ기타금융자산	880,654	860,147	1,749,166

ㆍ유형자산	49,214,934	49,363,411	115,089,894

ㆍ무형자산	-	-	1,135,773

ㆍ투자부동산	-	-	14,587,873

자산총계	296,733,820	289,464,247	663,744,956

[유동부채]	23,377,718	17,422,465	78,744,204

ㆍ매입채무	7,872,824	8,435,444	44,723,444

ㆍ단기차입금	4,272,301	2,411,000	18,985,346

ㆍ기타금융부채	7,697,540	1,908,318	7,170,048

ㆍ미지급법인세	1,008,649	664,782	4,274,650

ㆍ기타유동부채	2,483,367	4,002,920	3,590,714

[비유동부채]	5,457,519	3,815,569	6,266,484

ㆍ기타금융부채	-	328,410

ㆍ확정급여부채	513,176	262,425	83,270

ㆍ이연법인세부채	4,944,342	3,553,144	5,854,802

부채총계	28,835,238	21,238,035	85,010,688

[자본금]	4,997,002	4,997,002	11,863,510

[자본잉여금]	2,869,609	2,869,609	36,638,788

[기타포괄손익누계액]	14,258,289	9,958,218	6,638,258

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

[이익잉여금]	536,095,057	540,722,758	532,887,762

자본총계	267,898,582	268,226,211	578,734,268

자본및부채총계	296,733,820	289,464,247	663,744,956

종속기업,관계기업,공동기업 투자주식의 평가방법	원가법	원가법	원가법

2018.01.01~ 2018.03.31	2017.01.01~ 2017.12.31	2016.01.01~ 2016.12.31

매출액	32,839,089	133,035,667	144,209,681

영업이익	1,780,827	(1,137,584)	(368,465)

당기순이익	1,462,699	15,009,181	22,735,162

총포괄이익	5,782,500	15,263,789	23,558,475

주당순이익	168	802	1,097