DN오토모티브 분기보고서 (2017.03)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 천원)

구 분	제47기 1분기	제46기	제 45 기

[유동자산]	427,065,063	474,620,148	465,383,552

ㆍ현금및현금성자산	83,075,367	117,451,294	77,603,194

ㆍ단기금융상품	141,479	141,479	9,940,626

ㆍ매도가능금융자산	97,522	13,675,653	16,333,572

ㆍ매출채권	182,604,808	181,086,163	188,258,168

ㆍ재고자산	127,505,150	131,619,722	129,235,656

ㆍ파생상품자산	151,806	109,631	-

ㆍ기타금융자산	8,350,008	7,882,752	18,169,814

ㆍ기타유동자산	25,138,923	22,653,454	25,842,522

[비유동자산]	655,527,936	640,919,422	599,122,730

ㆍ매도가능금융자산	273,926,938	256,452,630	220,802,942

ㆍ기타금융자산	2,862,809	2,900,059	2,438,513

ㆍ유형자산	340,619,510	344,273,160	341,023,963

ㆍ무형자산	25,744,972	26,542,916	27,158,404

ㆍ투자부동산	8,511,774	9,436,842	6,439,546

ㆍ기타비유동자산	1,046,485	1,122,772	1,207,464

ㆍ이연법인세자산	2,815,448	191,043	51,898

자산총계	1,082,592,999	1,115,539,570	1,064,506,282

[유동부채]	264,932,853	303,845,194	310,487,328

ㆍ매입채무	108,759,256	106,172,532	101,490,784

ㆍ단기차입금	98,726,811	137,543,332	151,573,464

ㆍ파생상품부채	33,565	4,157,047	-

ㆍ유동성장기부채	1,804,979	2,113,575	2,689,217

ㆍ기타금융부채	32,092,850	28,156,021	26,653,045

ㆍ미지급법인세	13,594,745	14,721,102	16,104,254

ㆍ충당부채	357,783	443,660	326,757

ㆍ기타유동부채	9,562,864	10,537,925	11,649,807

[비유동부채]	27,101,943	21,224,461	28,573,197

ㆍ장기차입금	2,910,567	3,580,373	7,093,886

ㆍ기타금융부채	408,906	8,888,320	697,039

ㆍ장기충당부채	4,306,336	4,359,892	4,563,624

ㆍ확정급여채무	11,968,735	328,411	7,757,737

ㆍ이연법인세부채	7,507,399	4,067,465	8,460,911

부채총계	292,034,796	325,069,655	339,060,525

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

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

[연결기타포괄손익누계액]	(17,205,348)	(4,672,540)	7,012,196

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

[연결이익잉여금]	754,061,000	742,132,162	668,802,875

[지배기업소유주지분]	776,063,899	776,667,869	715,023,318

[비지배지분]	14,494,304	13,802,046	10,422,439

자본총계	790,558,203	790,469,915	725,445,757

자본및부채총계	1,082,592,999	1,115,539,570	1,064,506,282

2017.01.01~ 2017.03.31	2016.01.01~ 2016.12.31	2015.01.01~ 2015.12.31

매출액	251,805,096	959,031,647	910,458,499

영업이익	21,606,617	92,150,273	84,936,222

당기순이익	20,500,025	83,981,344	74,664,005

총포괄이익	7,341,394	70,204,949	78,301,825

지배지분당기순이익	19,435,823	80,012,658	72,736,970

지배지분총포괄이익	6,649,136	66,825,342	76,657,113

주당순이익	938	3,861	3,510

연결에 포함된 회사수	16	16	14

나. 요약별도재무정보 (단위 : 천원)

구 분	제 47 기 1분기	제 46 기	제 45 기

[유동자산]	126,567,956	155,718,786	157,985,968

ㆍ현금및현금성자산	26,902,104	33,733,767	30,496,839

ㆍ매도가능금융자산	97,522	12,410,916	11,967,482

ㆍ매출채권	56,872,798	68,669,858	75,078,057

ㆍ재고자산	38,406,941	37,899,874	37,179,459

ㆍ기타금융자산	3,043,492	2,401,153	2,742,147

ㆍ기타유동자산	1,245,099	603,218	521,984

[비유동자산]	521,533,158	508,026,171	483,600,007

ㆍ매도가능금융자산	219,059,731	202,322,727	172,376,037

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

ㆍ기타금융자산	1,094,114	1,749,167	261,550

ㆍ유형자산	112,590,463	115,089,894	122,659,170

ㆍ무형자산	1,135,773	1,135,773	1,135,773

ㆍ투자부동산	14,512,340	14,587,873	14,026,740

자산총계	648,101,114	663,744,957	641,585,975

[유동부채]	68,273,231	78,744,204	72,643,290

ㆍ매입채무	36,579,070	44,723,444	37,070,871

ㆍ단기차입금	11,866,497	18,985,347	19,475,903

ㆍ기타금융부채	12,451,161	7,170,048	5,192,485

ㆍ미지급법인세	3,821,957	4,274,651	6,819,880

ㆍ기타유동부채	3,554,546	3,590,714	4,084,151

[비유동부채]	6,785,471	6,266,484	8,586,102

ㆍ기타금융부채	408,906	328,410	697,039

ㆍ확정급여부채	1,640,739	83,271	756,219

ㆍ이연법인세부채	4,735,826	5,854,803	7,132,844

부채총계	75,058,702	85,010,688	81,229,392

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

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

[기타포괄손익누계액]	2,812,910	6,638,259	5,271,364

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

[이익잉여금]	531,021,255	532,887,763	515,876,972

자본총계	573,042,412	578,734,269	560,356,583

자본및부채총계	648,101,114	663,744,957	641,585,975

종속기업,관계기업,공동기업 투자주식의 평가방법	원가법	원가법	원가법

2017.01.01~ 2017.03.31	2016.01.01~ 2016.12.31	2015.01.01~ 2015.12.31

매출액	78,651,100	349,008,113	385,393,012

영업이익	2,922,400	26,376,521	30,103,725

당기순이익	5,333,001	22,735,163	27,281,473

총포괄이익	1,561,250	23,558,476	30,359,429

주당순이익	257	1,097	1,316