DN오토모티브 사업보고서 (2024.12)
1. 요약재무정보

1-1.연결요약재무정보(단위 : 천원)

구 분	제54기	제53기	제52기

[유동자산]	1,964,801,236	1,740,312,508	1,775,650,460

ㆍ현금및현금성자산	364,059,805	442,144,983	509,347,064

ㆍ단기금융상품	171,772,789	151,668,532	135,659,786

ㆍ매출채권	584,757,080	414,269,401	385,312,108

ㆍ재고자산	732,397,269	626,773,902	659,977,419

ㆍ파생상품자산	1,313,144	34,862,469	9,288,252

ㆍ기타금융자산	23,652,636	9,314,316	11,781,245

ㆍ기타유동자산	86,848,513	61,278,905	60,487,040

ㆍ당기법인세자산	-	-	3,797,546

[비유동자산]	3,041,230,293	2,827,073,994	2,815,940,292

ㆍ장기투자증권	58,500,055	60,632,177	70,548,910

ㆍ장기매출채권	2,742,878	1,846,650	3,781,710

ㆍ관계기업투자주식	6,610,098	-	88,740

ㆍ기타금융자산	9,880,087	10,280,101	9,919,287

ㆍ기타비유동자산	615,604	6,900	6,900

ㆍ유형자산	905,718,652	749,158,638	711,569,595

ㆍ무형자산	1,958,521,908	1,968,867,908	1,984,221,308

ㆍ사용권자산	21,451,648	17,159,551	11,476,510

ㆍ투자부동산	16,813,563	-	-

ㆍ이연법인세자산	26,977,466	19,122,069	24,327,332

ㆍ순확정급여자산	33,398,334	-	-

자산총계	5,006,031,529	4,567,386,501	4,591,590,752

[유동부채]	1,334,190,771	1,404,917,464	1,358,459,214

ㆍ매입채무	313,108,269	318,353,344	340,103,270

ㆍ단기차입금	560,757,855	542,662,849	521,110,576

ㆍ유동성사채	44,975,696	117,899,340	89,881,650

ㆍ파생상품부채	-	-	2,300,619

ㆍ기타금융부채	196,670,956	195,655,396	176,017,556

ㆍ당기법인세부채	97,573,225	54,815,688	44,958,538

ㆍ유동성리스부채	4,327,923	4,153,553	2,961,067

ㆍ기타유동부채	91,379,380	90,837,716	85,424,337

ㆍ유동성충당부채	14,528,484	14,820,231	18,027,279

ㆍ유동성장기부채	10,868,983	65,719,348	77,674,322

[비유동부채]	1,501,069,144	1,768,051,289	2,101,622,978

ㆍ사채	-	44,919,549	134,765,978

ㆍ비유동파생상품부채	15,375,062	-	-

ㆍ장기차입금	1,379,018,592	1,634,874,106	1,872,331,503

ㆍ확정급여채무	-	(33,315,065)	(28,785,012)

ㆍ리스부채	13,677,705	13,054,658	8,412,467

ㆍ장기충당부채	2,217,320	2,481,554	2,955,446

ㆍ이연법인세부채	82,147,660	99,871,873	106,025,001

ㆍ기타비유동부채	8,632,805	6,164,615	5,917,595

부채총계	2,835,259,915	3,172,968,753	3,460,082,192

[자본금]	6,056,497	4,997,003	4,997,003

[연결자본잉여금]	178,498,148	3,918,455	3,918,455

[연결기타포괄손익누계액]	68,628,075	12,298,743	(4,590,676)

[연결기타자본]	(346,738,119)	(279,189,448)	(279,189,448)

[연결이익잉여금]	1,835,116,867	1,397,266,946	1,149,664,445

[지배기업소유주지분]	1,741,561,468	1,139,291,699	874,799,779

[비지배지분]	429,210,146	255,126,050	256,708,781

자본총계	2,170,771,614	1,394,417,749	1,131,508,560

자본및부채총계	5,006,031,529	4,567,386,501	4,591,590,752

2024.01.01~ 2024.12.31	2023.01.01~ 2023.12.31	2022.01.01~ 2022.12.31

매출액	3,434,542,268	3,269,243,065	3,156,376,224

영업이익	522,916,807	490,389,697	421,528,486

당기순이익	318,229,010	283,445,371	184,899,013

총포괄이익	386,566,763	295,108,326	180,020,077

지배지분당기순이익	284,931,413	274,781,001	180,867,054

지배지분총포괄이익	348,598,920	286,383,262	176,025,081

주당순이익	6,222	6,377	4,197

연결에 포함된 회사수	23	21	20

1-2.별도요약재무정보(단위 : 천원)

구 분	제54기	제53기	제52기

[유동자산]	380,033,772	407,874,903	438,653,170

ㆍ현금및현금성자산	11,529,903	24,331,893	110,086,332

ㆍ매출채권	238,040,479	175,922,083	169,235,804

ㆍ재고자산	99,986,961	64,893,235	73,005,362

ㆍ파생상품자산	1,313,144	69,222,412	47,005,773

ㆍ기타금융자산	7,536,012	58,910,190	11,532,567

ㆍ기타유동자산	21,627,273	14,595,090	13,889,786

ㆍ매각예정비유동자산	-	-	10,100,000

ㆍ당기법인세자산	-	-	3,797,546

[비유동자산]	1,527,718,508	1,246,876,005	1,193,924,093

ㆍ장기투자증권	33,012,487	39,254,813	54,510,743

ㆍ종속기업및관계기업투자주식	1,190,045,492	1,011,432,906	961,166,282

ㆍ기타금융자산	3,662,394	3,909,443	3,869,019

ㆍ유형자산	269,185,307	185,377,208	166,144,956

ㆍ투자부동산	16,813,563	-	-

ㆍ사용권자산	545,104	495,857	654,387

ㆍ무형자산	7,391,182	6,405,778	7,578,706

ㆍ순확정급여자산	7,062,979	-	-

자산총계	1,907,752,280	1,654,750,908	1,632,577,263

[유동부채]	520,350,886	692,320,760	538,400,880

ㆍ매입채무	55,475,775	48,411,798	56,588,672

ㆍ단기차입금	370,782,212	383,786,973	328,325,142

ㆍ유동성사채	44,975,696	117,899,340	89,881,650

ㆍ유동성차입금	8,750,000	63,332,607	30,778,701

ㆍ기타금융부채	21,676,478	25,867,314	26,747,163

ㆍ미지급법인세	11,571,096	45,929,709	-

ㆍ파생상품부채	-	-	600,945

ㆍ유동성리스부채	124,069	245,509	327,926

ㆍ기타유동부채	8,995,560	6,847,510	5,150,681

[비유동부채]	118,793,111	283,926,279	427,276,666

ㆍ장기차입금	115,823,960	228,915,060	282,258,305

ㆍ사채	-	44,919,549	134,765,978

ㆍ리스부채	256,750	192,062	195,072

ㆍ순확정급여부채	-	(6,952,665)	(130,240)

ㆍ이연법인세부채	2,712,401	16,852,273	10,187,551

부채총계	641,143,997	976,247,039	965,677,546

[자본금]	6,056,497	4,997,003	4,997,003

[자본잉여금]	203,507,079	28,927,386	28,927,386

[기타포괄손익누계액]	(5,041,926)	9,183,784	5,107,624

[기타자본항목]	(322,255,957)	(293,303,282)	(293,303,282)

[이익잉여금]	1,384,342,590	928,698,978	921,170,986

자본총계	1,266,608,283	678,503,869	666,899,717

자본및부채총계	1,907,752,280	1,654,750,908	1,632,577,263

종속기업, 관계기업, 공동기업 투자주식의 평가방법	원가법	원가법	원가법

2024.01.01 ~ 2024.12.31	2023.01.01 ~ 2023.12.31	2022.01.01 ~ 2022.12.31

매출액	1,100,669,248	677,433,988	772,331,699

영업이익	341,278,760	56,351,322	96,511,673

당기순이익	283,918,383	27,571,952	37,870,319

총포괄이익	281,581,290	33,149,465	23,058,363

주당순이익	6,200	640	879