DN오토모티브

007340 코스피
44,100 1,950 (-4.23%)
기준 : 05/20 14:30
  • 시가총액
    26,944억
  • 주식수
    5,851만
  • PER
    8.80
  • PBR
    1.20배
  • ROE
    13.67%
  • 결산월
    12월

26.1Q 업데이트 - 주요계정

  • 재무분석
  • 20년 재무제표
  • 재무상태표
자세히

재무상태표를 통해 회사 설립시 직접 투자한 돈(자본)과 외부에서 빌린 돈(부채)을 투자해 얼마나 재산(자산)을 모았는지를 알 수 있습니다. 또한 기업이 잘 갚아나갈 수 있는 수준의 부채를 갖고 있는지도 투자자가 꼭 확인해야 할 사항입니다. 일반적으로 부채의 큰 증가 없이 자본과 자산이 크게 증가하고 있는 기업이 우량 기업일 가능성이 높습니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2026/03 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12 2012/12 2011/12 2010/12 2009/12 2008/12 2007/12 2006/12 2005/12 2004/12
유동자산 29,57129,571.9 20,85020,850.7 19,64819,648.0 17,40317,403.1 17,75617,756.5
당좌자산 N/AN/A 12,11612,116.9 11,45511,455.5 10,52210,522.6 10,51310,513.8
현금및현금성자산 N/AN/A 3,8773,877.8 3,6403,640.6 4,4214,421.4 5,0935,093.4
단기금융자산 N/AN/A 1,8421,842.0 1,7311,731.3 1,8651,865.6 1,4491,449.8
단기금융상품 N/AN/A 1,8261,826.7 1,7171,717.7 1,5161,516.6 1,3561,356.6
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
단기매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익인식(지정)금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1515.2 1313.6 348348.9 9393.2
매출채권및기타채권 N/AN/A 6,3976,397.1 6,0836,083.5 4,2354,235.5 3,9703,970.5
매출채권 N/AN/A 6,1006,100.5 5,8475,847.5 4,1424,142.6 3,8533,853.1
미수금 N/AN/A -2,537-2,537.0 -14,775-14,775.8 -17,588-17,588.5 -20,899-20,899.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,8332,833.5 15,01115,011.8 17,68117,681.3 21,01621,016.5
재고자산 N/AN/A 8,0658,065.6 7,3237,323.9 6,2676,267.7 6,5996,599.7
원재료 N/AN/A 1,4971,497.3 1,5021,502.7 1,3431,343.8 1,5221,522.2
재공품 N/AN/A 1,1641,164.0 1,1381,138.8 959959.9 937937.1
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 2,2502,250.2 2,0882,088.7 2,0212,021.6 2,5922,592.2
상품 N/AN/A 2,6292,629.3 2,0382,038.2 1,5491,549.8 1,1121,112.1
저장품 N/AN/A 99.5 66.0 44.3 33.0
용지 N/AN/A 00.0 00.0 00.0 00.0
완성건물 N/AN/A 00.0 00.0 00.0 00.0
미완성건물,공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 515515.1 549549.3 388388.0 432432.8
기타유동자산 N/AN/A 668668.0 868868.4 612612.7 642642.8
선급법인세 N/AN/A 00.0 00.0 00.0 3737.9
선급금등 N/AN/A 289289.3 391391.1 158158.6 174174.6
선급비용 N/AN/A 4646.3 5858.7 5555.0 2525.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 332332.4 418418.5 399399.0 404404.2
비유동자산 35,09335,093.4 31,90631,906.0 30,41230,412.3 28,27028,270.7 28,15928,159.4
투자자산 N/AN/A 758758.0 749749.9 708708.8 805805.2
관계기업등지분관련 N/AN/A 127127.5 6666.1 00.0 00.8
관계기업투자(지분법) N/AN/A 127127.5 6666.1 00.0 00.8
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
주식 N/AN/A 00.0 00.0 00.0 00.0
수익증권 N/AN/A 00.0 00.0 00.0 00.0
채권 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익인식금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 630630.4 683683.8 708708.8 804804.3
유형자산 N/AN/A 10,16510,165.6 9,0579,057.1 7,4917,491.5 7,1157,115.7
토지 N/AN/A 4,9284,928.2 4,4724,472.7 3,6503,650.1 3,5143,514.7
건물 N/AN/A 1,9871,987.9 2,0512,051.5 1,7111,711.0 1,6101,610.6
구축물 N/AN/A 142142.4 123123.6 7070.1 7272.2
기계장치 N/AN/A 1,5401,540.7 1,6571,657.4 1,5591,559.3 1,2511,251.6
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 N/AN/A 00.0 00.0 00.0 00.0
선박 N/AN/A 00.0 00.0 00.0 00.0
항공기 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 1,1701,170.5 354354.0 161161.9 325325.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 395395.8 397397.7 339339.0 340340.8
무형자산 N/AN/A 19,49819,498.1 19,58519,585.2 19,68819,688.6 19,84219,842.2
영업권 N/AN/A 16,76816,768.0 16,76816,768.0 16,76816,768.0 16,76816,768.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 122122.0 9292.9 7272.7 9999.4
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 113113.3 8686.6 8080.0 7373.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,4942,494.7 2,6372,637.5 2,7672,767.8 2,9012,901.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 166166.8 168168.1 00.0 00.0
토지 N/AN/A 140140.2 140140.2 00.0 00.0
건물 N/AN/A 2626.5 2727.8 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 386386.5 269269.7 191191.2 243243.2
기타 N/AN/A 930930.8 582582.0 190190.3 153153.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 64,66564,665.3 52,75652,756.8 50,06050,060.3 45,67345,673.8 45,91545,915.9
유동부채 33,02133,021.5 25,42825,428.2 13,34113,341.9 14,04914,049.1 13,58413,584.5
매입채무및기타채무 N/AN/A 4,4024,402.1 5,1805,180.3 5,2075,207.0 5,2255,225.0
매입채무 N/AN/A 2,5072,507.0 3,1313,131.0 3,1833,183.5 3,4013,401.0
미지급금 N/AN/A 641641.8 721721.7 719719.2 507507.9
미지급비용 N/AN/A 1,1591,159.1 1,2281,228.6 1,2211,221.7 1,2281,228.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 6565.5 8282.5 6666.9 6363.8
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2828.5 1616.3 1515.5 2424.2
단기차입금 N/AN/A 6,4166,416.7 5,6075,607.5 5,4265,426.6 5,2115,211.1
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 12,41912,419.9 558558.4 1,8361,836.1 1,6751,675.5
유동성사채 N/AN/A 00.0 449449.7 1,1781,178.9 898898.8
유동성장기차입금 N/AN/A 12,41912,419.9 108108.6 657657.1 776776.7
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
단기금융부채 N/AN/A 5555.0 4343.2 4141.5 2929.6
단기충당부채 N/AN/A 154154.3 145145.2 148148.2 180180.2
당기법인세부채 N/AN/A 755755.9 975975.7 548548.1 449449.5
선수금 N/AN/A 974974.0 666666.9 691691.6 680680.2
선수수익 N/AN/A 1818.4 1313.2 1717.9 1212.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 231231.6 151151.1 131131.8 121121.1
비유동부채 5,8285,828.6 2,8312,831.9 15,01015,010.6 17,68017,680.5 21,01621,016.2
회사채 N/AN/A 00.0 00.0 449449.2 1,3471,347.6
사채 N/AN/A 00.0 00.0 449449.2 1,3471,347.6
전환사채 N/AN/A 00.0 00.0 00.0 00.0
신주인수권부사채 N/AN/A 00.0 00.0 00.0 00.0
교환사채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 N/AN/A 1,5551,555.5 13,79013,790.1 16,34816,348.7 18,72318,723.3
장기금융부채 N/AN/A 109109.1 136136.7 130130.5 8484.1
장기충당부채 N/AN/A 3636.6 2222.1 2424.8 2929.5
장기매입채무및기타채무 N/AN/A 138138.3 8686.3 6161.6 5959.1
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 138138.3 8686.3 6161.6 5959.1
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 838838.8 821821.4 998998.7 1,0601,060.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 262262.5 290290.5 -202-202.6 -203-203.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 38,85038,850.2 28,26028,260.1 28,35228,352.6 31,72931,729.6 34,60034,600.8
지배주주지분 21,35621,356.7 20,07320,073.3 17,41517,415.6 11,39211,392.9 8,7488,748.0
자본금 N/AN/A 6060.5 6060.5 4949.9 4949.9
보통주자본금 N/AN/A 6060.5 6060.5 4949.9 4949.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,7841,784.9 1,7841,784.9 3939.1 3939.1
주식발행초과금 N/AN/A 922922.0 922922.0 1717.0 1717.0
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 862862.9 862862.9 2222.1 2222.1
이익잉여금 N/AN/A 20,80120,801.3 18,35118,351.1 13,97213,972.6 11,49611,496.6
기타자본 N/AN/A -3,384-3,384.6 -3,467-3,467.3 -2,791-2,791.8 -2,791-2,791.8
자기주식 N/AN/A -259-259.3 -359-359.0 -69-69.4 -69-69.4
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A -2,863-2,863.5 -2,863-2,863.5 -2,863-2,863.5 -2,863-2,863.5
기타 N/AN/A -261-261.7 -244-244.8 141141.1 141141.1
기타포괄이익누계액 N/AN/A 811811.0 686686.2 122122.9 -45-45.9
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 N/AN/A 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 848848.3 734734.4 2828.9 -99-99.2
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 00.0 00.0 00.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -37-37.3 -48-48.1 9494.0 5353.3
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 4,4584,458.3 4,4234,423.3 4,2924,292.1 2,5512,551.2 2,5672,567.0
자본총계 25,81525,815.1 24,49624,496.6 21,70721,707.7 13,94413,944.1 11,31511,315.0
주당순자산 N/AN/A 34,30734,307.0 29,48529,485.0 22,79922,799.5 17,50617,506.4
시가총액 N/AN/A 14,27614,276.6 10,82610,826.7 7,3057,305.6 6,4066,406.1
주가 N/AN/A 24,40024,400.0 18,33018,330.0 14,62014,620.0 12,82012,820.0
주가순자산배수 N/AN/A 0.710.71 0.620.62 0.640.64 0.730.73
주식수(만주) N/A 5,851 5,907 4,997 4,997 4,997 4,997 4,997 4,997 4,997 11,864 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입