DN오토모티브 반기보고서 (2017.06)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 천원)

구 분	제47기 2분기	제46기	제 45 기

[유동자산]	450,207,345	474,620,148	465,383,552

ㆍ현금및현금성자산	77,820,128	117,451,294	77,603,194

ㆍ단기금융상품	-	141,479	9,940,626

ㆍ매도가능금융자산	97,287	13,675,653	16,333,572

ㆍ매출채권	198,695,243	181,086,163	188,258,168

ㆍ재고자산	139,904,452	131,619,722	129,235,656

ㆍ파생상품자산	47,073	109,631	-

ㆍ기타금융자산	8,923,142	7,882,752	18,169,814

ㆍ기타유동자산	24,720,020	22,653,454	25,842,522

[비유동자산]	669,247,531	640,919,422	599,122,730

ㆍ매도가능금융자산	279,653,019	256,452,630	220,802,942

ㆍ기타금융자산	2,271,365	2,900,059	2,438,513

ㆍ유형자산	350,143,763	344,273,160	341,023,963

ㆍ무형자산	27,435,337	26,542,916	27,158,404

ㆍ투자부동산	8,618,075	9,436,842	6,439,546

ㆍ기타비유동자산	1,074,074	1,122,772	1,207,464

ㆍ이연법인세자산	51,898	191,043	51,898

자산총계	1,119,454,876	1,115,539,570	1,064,506,282

[유동부채]	283,722,566	303,845,194	310,487,328

ㆍ매입채무	117,515,781	106,172,532	101,490,784

ㆍ단기차입금	109,724,865	137,543,332	151,573,464

ㆍ파생상품부채	1,420,977	4,157,047	-

ㆍ유동성장기부채	1,926,976	2,113,575	2,689,217

ㆍ기타금융부채	30,160,081	28,156,021	26,653,045

ㆍ미지급법인세	10,323,746	14,721,102	16,104,254

ㆍ충당부채	651,995	443,660	326,757

ㆍ기타유동부채	11,998,145	10,537,925	11,649,807

[비유동부채]	24,857,746	21,224,461	28,573,197

ㆍ장기차입금	2,662,652	3,580,373	7,093,886

ㆍ기타금융부채	445,451	328,411	697,039

ㆍ장기충당부채	4,429,234	4,359,892	4,563,624

ㆍ확정급여채무	13,295,782	8,888,320	7,757,737

ㆍ이연법인세부채	4,024,627	4,067,465	8,460,911

부채총계	308,580,312	325,069,655	339,060,525

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

[연결자본잉여금]	36,632,858	36,638,788	36,638,788

[연결기타포괄손익누계액]	(11,755,219)	(4,672,540)	7,012,196

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

[연결이익잉여금]	767,106,149	742,132,162	668,802,875

[지배기업소유주지분]	794,553,247	776,667,869	715,023,318

[비지배지분]	16,321,317	13,802,046	10,422,439

자본총계	810,874,564	790,469,915	725,445,757

자본및부채총계	1,119,454,876	1,115,539,570	1,064,506,282

2017.01.01~ 2017.06.30	2016.01.01~ 2016.12.31	2015.01.01~ 2015.12.31

매출액	511,088,402	959,031,647	910,458,499

영업이익	39,236,709	92,150,273	84,936,222

당기순이익	34,139,617	83,981,344	74,664,005

총포괄이익	27,709,240	70,204,949	78,301,825

지배지분당기순이익	32,500,998	80,012,658	72,736,970

지배지분총포괄이익	25,144,414	66,825,342	76,657,113

주당순이익	1,568	3,861	3,510

연결에 포함된 회사수	16	16	14

나. 요약별도재무정보 (단위 : 천원)

구 분	제 47 기 2분기	제 46 기	제 45 기

[유동자산]	112,142,794	155,718,786	157,985,968

ㆍ현금및현금성자산	14,506,233	33,733,767	30,496,839

ㆍ매도가능금융자산	97,287	12,410,916	11,967,482

ㆍ매출채권	52,679,244	68,669,858	75,078,057

ㆍ재고자산	40,280,635	37,899,874	37,179,459

ㆍ기타금융자산	3,538,858	2,401,153	2,742,147

ㆍ기타유동자산	1,040,537	603,218	521,984

[비유동자산]	522,447,220	508,026,171	483,600,007

ㆍ매도가능금융자산	223,454,237	202,322,727	172,376,037

ㆍ종속기업및관계기업투자주식	173,192,222	173,140,737	173,140,737

ㆍ기타금융자산	469,403	1,749,167	261,550

ㆍ유형자산	109,758,778	115,089,894	122,659,170

ㆍ무형자산	1,135,773	1,135,773	1,135,773

ㆍ투자부동산	14,436,807	14,587,873	14,026,740

자산총계	634,590,014	663,744,957	641,585,975

[유동부채]	50,268,744	78,744,204	72,643,290

ㆍ매입채무	27,881,942	44,723,444	37,070,871

ㆍ단기차입금	11,203,527	18,985,347	19,475,903

ㆍ기타금융부채	4,759,399	7,170,048	5,192,485

ㆍ미지급법인세	2,813,149	4,274,651	6,819,880

ㆍ기타유동부채	3,610,727	3,590,714	4,084,151

[비유동부채]	6,850,027	6,266,484	8,586,102

ㆍ기타금융부채	445,451	328,410	697,039

ㆍ확정급여부채	2,063,392	83,271	756,219

ㆍ이연법인세부채	4,341,184	5,854,803	7,132,844

부채총계	57,118,771	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]	900,760	6,638,259	5,271,364

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

[이익잉여금]	537,362,236	532,887,763	515,876,972

자본총계	577,471,243	578,734,269	560,356,583

자본및부채총계	634,590,014	663,744,957	641,585,975

종속기업,관계기업,공동기업 투자주식의 평가방법	원가법	원가법	원가법

2017.01.01~ 2017.06.30	2016.01.01~ 2016.12.31	2015.01.01~ 2015.12.31

매출액	152,803,862	349,008,113	385,393,012

영업이익	7,561,766	26,376,521	30,103,725

당기순이익	11,422,410	22,735,163	27,281,473

총포괄이익	5,990,082	23,558,476	30,359,429

주당순이익	551	1,097	1,316