DH오토웨어 분기보고서 (2016.03)
1. 요약재무정보

1) 연결요약재무정보(단위: 원)

구 분	제38기1분기	제37기	제36기	제35기

Ⅰ.유동자산	57,008,762,371	58,471,368,592	49,314,887,819	47,579,613,643

(1) 현금및현금성자산	3,563,276,702	3,176,491,457	2,066,091,123	1,752,700,485

(2) 매출채권 및 수취채권	25,889,587,773	26,941,151,920	21,515,062,565	22,612,214,451

(3) 단기금융상품	182,254,370	185,177,370	173,674,970	2,087,384,770

(4) 재고자산	23,154,079,081	23,842,987,050	19,948,929,869	18,455,996,992

(5) 기타자산	4,219,564,445	4,325,560,795	5,611,129,292	2,671,316,945

Ⅱ. 비유동자산	59,079,199,913	58,574,171,900	61,134,140,974	62,258,022,709

(1) 장기금융상품	580,008,608	535,008,608	355,008,608	315,008,608

(2) 매도가능금융자산	21,981,480	20,809,500	24,279,480	262,349,900

(3) 유형자산	45,356,398,123	45,149,549,538	49,120,820,985	49,089,345,488

(4) 무형자산	11,304,454,724	10,956,881,233	9,775,582,073	10,136,400,899

(5) 이연법인세자산	1,229,494,978	1,229,859,021	1,225,722,828	1,886,917,586

(6) 기타금융자산	586,862,000	682,064,000	632,727,000	568,000,228

자산총계	116,087,962,284	117,045,540,492	110,449,028,793	109,837,636,352

Ⅰ. 유동부채	51,336,318,616	53,406,725,428	58,763,564,181	52,423,865,027

Ⅱ. 비유동부채	35,824,501,682	35,580,052,365	24,722,120,317	31,167,524,138

부채총계	87,160,820,298	88,986,777,793	83,485,684,498	83,591,389,165

자본금	34,377,503,000	34,377,503,000	34,377,503,000	34,377,503,000

자본잉여금	2,579,537,651	24,843,424,806	24,636,342,526	25,222,522,851

기타포괄손익누계액	-77,659,613	-155,602,448	-43,571,051	694,202,705

이익잉여금(결손금)	-7,952,239,052	-31,006,562,659	-32,006,930,180	-34,047,981,369

[지배기업소유주지분]	28,927,141,986	28,058,762,699	26,963,344,295	26,246,247,187

[비지배지분]

자본총계	28,927,141,986	28,058,762,699	26,963,344,295	26,246,247,187

Ⅰ. 매출액	91,526,866,495	355,223,578,013	392,611,688,590	318,663,154,655

Ⅱ. 영업이익(손실)	1,382,901,054	4,135,619,692	6,994,998,506	-2,187,861,977

Ⅲ. 계속영업순손익	731,415,868	1,400,671,754	852,046,000	-22,006,623,137

Ⅳ. 중단영업손익	-	45,509	1,173,737,261	-1,987,558,967

Ⅴ. 당분기순이익(손실)	731,415,868	1,400,717,263	2,025,783,261	-23,994,182,104

[지배기업소유주지분]	731,415,868	1,400,717,263	2,025,783,261	-23,994,182,104

[비지배지분]

Ⅵ. 총포괄손익	809,358,703	888,336,124	1,303,277,433	-22,839,528,469

[지배기업소유주지분]	809,358,703	888,336,124	1,303,277,433	-22,839,528,469

[비지배지분]

기본주당순손익	10	20	12	-407

연결에 포함된 회사 수	3	3	4	4

2) 요약별도재무정보(단위: 원)

구 분	제38기1분기	제37기	제36기	제35기

Ⅰ.유동자산	48,648,802,448	49,893,520,955	45,633,754,941	41,603,332,887

(1) 현금및현금성자산	1,405,891,140	72,375,545	1,262,877,754	99,471,464

(2) 매출채권 및 수취채권	21,564,262,102	22,957,723,349	19,357,334,112	19,426,129,244

(3) 단기금융상품	182,254,370	185,177,370	173,674,970	2,087,384,770

(4) 기타자산	3,864,118,441	4,191,943,968	5,515,008,644	2,572,672,011

(6) 재고자산	21,632,276,395	22,486,300,723	19,324,859,461	17,417,675,398

Ⅱ. 비유동자산	58,979,278,196	58,449,477,383	56,656,009,411	55,443,282,738

(1) 장기금융상품	580,008,608	535,008,608	355,008,608	315,008,608

(2) 기타금융자산	21,981,480	682,064,000	632,727,000	568,000,228

(3) 매도가능금융자산	586,862,000	20,809,500	24,279,480	262,349,900

(4) 종속기업및관계기업투자자산	41,599,379,843	3,699,241,606	3,699,241,606	3,699,241,606

(5) 유형자산	11,265,576,271	41,372,170,873	41,098,158,385	38,782,954,562

(6) 무형자산	3,699,241,606	10,913,696,573	9,620,871,504	9,951,225,174

(7) 이연법인세자산	1,226,228,388	1,226,486,223	1,225,722,828	1,864,502,660

자산총계	107,628,080,644	108,342,998,338	102,289,764,352	97,046,615,625

Ⅰ. 유동부채	43,828,063,289	45,832,958,540	52,308,471,115	43,028,841,075

Ⅱ. 비유동부채	35,824,501,682	35,580,052,365	24,722,120,317	31,167,524,138

부채총계	79,652,564,971	81,413,010,905	77,030,591,432	74,196,365,213

Ⅰ. 자본금	34,377,503,000	34,377,503,000	34,377,503,000	34,377,503,000

Ⅱ. 자본잉여금	2,579,537,651	24,843,424,806	24,636,342,526	25,222,522,851

Ⅲ. 기타포괄손익	-12,091,046	-13,005,191	-10,298,606	-13,363,679

Ⅳ. 이익잉여금(결손금)	-8,969,433,932	-32,277,935,182	-33,744,374,000	-36,736,411,760

자본총계	27,975,515,673	26,929,987,433	25,259,172,920	22,850,250,412

종속기업,관계기업및공동기업투자주식의 평가방법	원가법	원가법	원가법	원가법

기간	2016.01.01~2016.03.31	2015.01.01~2015.12.31	2014.01.01~2014.12.31	2013.01.01~2013.12.31

Ⅰ. 매출액	87,622,616,464	346,123,893,800	387,258,042,533	309,012,176,965

Ⅱ. 영업이익(손실)	1,384,999,058	5,825,963,906	8,719,786,564	1,806,166,822

Ⅲ. 당분기순이익(손실)	985,593,511	1,866,788,560	2,976,769,832	-35,871,457,036

Ⅳ. 총포괄손익	986,507,656	1,463,732,233	2,995,102,833	-35,929,611,493

기본주당순손익	14	27	43	-663

※당사의 제38기 분기 재무제표와 비교표시된 제37기 재무제표 및 제36기초 재무상태표는 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다.