옴니시스템 분기보고서 (2023.09)
1. 요약재무정보

1) 요약 연결재무정보(단위 : 원 )

구 분	제27기 3분기	제26기	제25기

2023년 09월 30일	2022년 12월 31일	2021년 12월 31일

Ⅰ.유동자산	51,371,869,099	51,149,992,820	56,325,284,470

1.현금및현금성자산	6,297,789,587	17,808,748,186	21,150,253,486

2.매출채권	15,866,098,038	14,794,356,231	10,126,394,307

3.기타수취채권	11,163,002,552	524,082,556	831,129,595

4.재고자산	15,700,761,544	17,363,715,715	22,470,926,678

5.당기법인세자산	350,620,625	252,134,782	193,122,367

6.기타자산	1,993,596,753	406,955,350	1,553,458,037

Ⅱ.비유동자산	68,225,490,484	56,248,988,574	56,386,219,738

1.매출채권	-	-	31,242,750

2.기타수취채권	207,686,706	1,140,141,073	1,369,682,926

3.당기손익-공정가치금융자산	3,986,815,080	2,905,230,951	3,661,115,016

4.기타포괄-공정가치금융자산	868,963,840	882,210,240	-

5.종속기업및관계기업투자	14,000,000,000	-	-

6.유형자산	36,993,859,851	37,922,465,148	37,995,187,370

7.무형자산	949,701,447	1,785,934,207	2,373,335,220

8.투자부동산	9,198,110,606	9,637,600,705	10,514,862,843

9.이연법인세자산	1,936,450,363	365,002,761	440,793,613

10.퇴직급여자산	83,902,591	1,395,197,447	-

11.기타자산	-	215,206,042	-

자산총계	119,597,359,583	107,398,981,394	112,711,504,208

Ⅰ.유동부채	15,428,386,040	17,481,479,233	22,341,918,114

Ⅱ.비유동부채	1,671,401,688	2,198,432,411	2,894,337,550

부채총계	17,099,787,728	19,679,911,644	25,236,255,664

Ⅰ.자본금	30,724,677,500	23,224,677,500	23,224,677,500

Ⅱ.자본잉여금	48,403,266,947	40,643,797,495	40,602,447,602

Ⅲ.자본조정	(3,059,728,316)	(3,059,728,316)	(3,059,728,316)

Ⅳ.기타포괄손익누계액	3,230,983,765	3,207,884,909	3,832,528,997

Ⅴ.이익잉여금(결손금)	22,802,201,999	23,191,334,313	22,183,371,127

Ⅵ.비지배지분	396,169,960	511,103,849	691,951,634

자본총계	102,497,571,855	87,719,069,750	87,475,248,544

2023.01.01~2023.09.30	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	66,407,415,740	98,047,986,004	91,100,694,010

영업손익	(479,936,444)	1,862,430,081	(3,844,165,126)

법인세비용차감전순손익	(160,849,185)	(837,876,911)	(12,119,432,093)

당기순손익	(330,479,260)	463,018,968	(12,407,847,520)

지배기업 소유주지분	(235,219,987)	570,020,710	(12,239,252,517)

비지배지분	(95,259,273)	(107,001,742)	(168,595,003)

기본주당순손익	(4)	13	(276)

연결에 포함된 회사수	3	3	3

2) 요약 별도재무정보(단위 : 원 )

구 분	제27기 3분기	제26기	제25기

2023년 09월 30일	2022년 12월 31일	2021년 12월 31일

Ⅰ.유동자산	42,434,501,367	43,817,396,356	47,693,600,716

1.현금및현금성자산	6,075,393,832	16,550,064,872	20,335,505,000

2.매출채권	14,950,073,974	14,495,103,200	10,792,297,934

3.기타수취채권	11,200,207,868	1,568,602,564	325,184,431

4.재고자산	8,887,264,158	10,964,712,800	15,055,351,448

5.기타자산	1,292,305,125	238,912,920	1,185,261,903

Ⅱ.비유동자산	67,760,966,189	54,454,154,672	52,046,485,387

1.매출채권	-	-	31,242,750

2.기타수취채권	115,249,360	152,631,094	392,172,779

3.당기손익-공정가치금융자산	3,807,404,164	2,756,286,755	2,000,431,940

4.종속기업 및 관계기업투자	19,406,429,767	5,384,207,767	3,594,858,994

5.유형자산	32,407,447,598	33,203,192,118	33,475,194,270

6.무형자산	768,459,096	1,518,141,250	2,333,876,953

7.투자부동산	9,235,623,250	9,679,495,480	9,777,914,088

8.퇴직급여자산	83,902,591	365,002,761	440,793,613

9.이연법인세자산	1,936,450,363	1,395,197,447	-

자산총계	110,195,467,556	98,271,551,028	99,740,086,103

Ⅰ.유동부채	8,694,887,933	12,225,995,105	17,235,740,083

Ⅱ.비유동부채	1,203,376,840	1,290,776,668	1,480,794,968

부채총계	9,898,264,773	13,516,771,773	18,716,535,051

Ⅰ.자본금	30,724,677,500	23,224,677,500	23,224,677,500

Ⅱ.자본잉여금	49,191,121,998	41,432,308,848	41,432,308,848

Ⅲ.기타자본	(3,059,728,316)	(3,059,728,316)	(3,059,728,316)

Ⅳ.기타포괄손익누계액	2,921,954,149	2,921,954,149	2,969,579,034

Ⅴ.이익잉여금(결손금)	20,519,177,452	20,235,567,074	16,456,713,986

자본총계	100,297,202,783	84,754,779,255	81,023,551,052

종속ㆍ관계기업 투자주식의 평가방법	원가법	원가법	원가법

2023.01.01~2023.09.30	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	53,642,576,997	70,161,371,781	68,667,864,731

영업손익	56,003,035	2,056,430,374	(3,981,070,457)

법인세비용차감전순손익	594,637,264	2,014,261,902	(11,152,375,540)

당기순손익	437,522,705	3,329,763,795	(11,381,901,575)

당기총포괄손익	283,610,378	3,731,228,203	(11,323,623,645)

기본주당순손익	7	75	(257)