DH오토웨어 분기보고서 (2017.03)
1. 요약재무정보

1) 연결요약재무정보(단위: 원)

구 분	제39기 1분기	제38기	제37기	제36기

Ⅰ.유동자산	56,895,533,611	58,837,174,613	58,471,368,592	49,314,887,819

(1) 현금및현금성자산	2,817,552,520	2,319,937,264	3,176,491,457	2,066,091,123

(2) 매출채권 및 수취채권	28,869,767,923	31,292,335,365	26,941,151,920	21,515,062,565

(3) 단기금융상품	848,074,824	1,332,372,842	185,177,370	173,674,970

(4) 재고자산	20,943,713,538	20,422,091,606	23,842,987,050	19,948,929,869

(5) 기타자산	3,416,424,806	3,470,437,536	4,325,560,795	5,611,129,292

Ⅱ. 비유동자산	57,648,639,372	58,276,269,655	58,574,171,900	61,134,140,974

(1) 장기금융상품	545,008,608	475,008,608	535,008,608	355,008,608

(2) 매도가능금융자산	311,269,100	311,131,220	20,809,500	24,279,480

(3) 유형자산	44,873,345,929	45,528,237,015	45,149,549,538	49,120,820,985

(4) 무형자산	9,995,567,101	10,054,388,277	10,956,881,233	9,775,582,073

(5) 이연법인세자산	1,255,141,078	1,254,967,713	1,229,859,021	1,225,722,828

(6) 기타금융자산	668,307,556	652,536,822	682,064,000	632,727,000

자산총계	114,544,172,983	117,113,444,268	117,045,540,492	110,449,028,793

Ⅰ. 유동부채	50,907,038,799	55,534,731,034	53,406,725,428	58,763,564,181

Ⅱ. 비유동부채	12,788,476,862	12,383,865,557	35,580,052,365	24,722,120,317

부채총계	63,695,515,661	67,918,596,591	88,986,777,793	83,485,684,498

자본금	49,581,074,000	49,556,074,000	34,377,503,000	34,377,503,000

자본잉여금	571,763,617	6,712,607,071	24,843,424,806	24,636,342,526

기타포괄손익누계액	475,743,651	160,430,098	-155,602,448	-43,571,051

이익잉여금(결손금)	220,076,054	-7,234,263,492	-31,006,562,659	-32,006,930,180

[지배기업소유주지분]	50,848,657,322	49,194,847,677	28,058,762,699	26,963,344,295

[비지배지분]

자본총계	50,848,657,322	49,194,847,677	28,058,762,699	26,963,344,295

Ⅰ. 매출액	86,785,863,215	366,692,739,357	355,223,578,013	392,611,688,590

Ⅱ. 영업이익(손실)	2,140,378,979	5,711,527,282	4,135,619,692	6,994,998,506

Ⅲ. 계속영업순손익	1,236,632,091	1,923,021,724	1,400,671,754	852,046,000

Ⅳ. 중단영업손익	-380,204,734	45,509	1,173,737,261

Ⅴ. 당분기순이익(손실)	1,236,632,091	1,542,816,990	1,400,717,263	2,025,783,261

[지배기업소유주지분]	1,236,632,091	1,542,816,990	1,400,717,263	2,025,783,261

[비지배지분]

Ⅵ. 총포괄손익	1,551,945,644	1,765,423,974	888,336,124	1,303,277,433

[지배기업소유주지분]	1,551,945,644	1,765,423,974	888,336,124	1,303,277,433

[비지배지분]

기본주당순손익	12	25	20	12

희석주당순손익	12	25	0	17

연결에 포함된 회사 수	2	3	3	4

2) 요약재무정보(단위: 원)

구 분	제39기 1분기	제38기	제37기	제36기

Ⅰ.유동자산	49,321,858,034	49,729,660,827	49,893,520,955	45,633,754,941

(1) 현금및현금성자산	958,042,824	1,314,031,978	72,375,545	1,262,877,754

(2) 매출채권 및 수취채권	25,034,518,092	25,815,120,129	22,957,723,349	19,357,334,112

(3) 단기금융상품	176,345,177	430,944,377	185,177,370	173,674,970

(4) 기타자산	3,277,873,688	3,347,396,902	4,191,943,968	5,515,008,644

(5) 재고자산	19,875,078,253	18,822,167,441	22,486,300,723	19,324,859,461

Ⅱ. 비유동자산	57,930,142,467	58,117,512,843	58,449,477,383	56,656,009,411

(1) 장기금융상품	545,008,608	475,008,608	535,008,608	355,008,608

(2) 기타금융자산	463,393,000	428,546,294	682,064,000	632,727,000

(3) 매도가능금융자산	311,269,100	311,131,220	20,809,500	24,279,480

(4) 종속기업및관계기업투자자산	3,699,241,606	3,699,241,606	3,699,241,606	3,699,241,606

(5) 유형자산	41,776,375,273	42,026,100,197	41,372,170,873	41,098,158,385

(6) 무형자산	9,882,118,969	9,924,718,674	10,913,696,573	9,620,871,504

(7) 이연법인세자산	1,252,735,911	1,252,766,244	1,226,486,223	1,225,722,828

자산총계	107,252,000,501	107,847,173,670	108,342,998,338	102,289,764,352

Ⅰ. 유동부채	44,077,488,740	46,512,403,612	45,832,958,540	52,308,471,115

Ⅱ. 비유동부채	12,788,476,862	12,383,865,557	35,580,052,365	24,722,120,317

부채총계	56,865,965,602	58,896,269,169	81,413,010,905	77,030,591,432

Ⅰ. 자본금	49,581,074,000	49,556,074,000	34,377,503,000	34,377,503,000

Ⅱ. 자본잉여금	571,763,617	6,712,607,071	24,843,424,806	24,636,342,526

Ⅲ. 기타포괄손익	-12,646,702	-12,754,249	-13,005,191	-10,298,606

Ⅳ. 이익잉여금(결손금)	245,843,984	-7,305,022,321	-32,277,935,182	-33,744,374,000

자본총계	50,386,034,899	48,950,904,501	26,929,987,433	25,259,172,920

종속기업,관계기업및공동기업투자주식의 평가방법	원가법	원가법	원가법	원가법

기간	2017.01.01~2017.03.31	2016.01.01~2016.12.31	2015.01.01~2015.12.31	2014.01.01~2014.12.31

Ⅰ. 매출액	84,088,029,022	352,277,389,611	346,123,893,800	387,258,042,533

Ⅱ. 영업이익(손실)	2,365,888,330	5,408,484,886	5,825,963,906	8,719,786,564

Ⅲ. 당분기순이익(손실)	1,333,158,850	2,743,430,684	1,866,788,560	2,976,769,832

Ⅳ. 총포괄손익	1,333,266,397	2,650,256,064	1,463,732,233	2,995,102,833

기본주당순손익	13	35	27	43

희석주당순손익	13	35	27	43

※당사의 제39기 분기 재무제표와 비교표시된 제38기 재무제표 및 제37기 재무상태표는 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다.