오리엔트정공 사업보고서 (2022.12)
1. 요약재무정보

가. 요약 연결 재무정보

구분	제36기(2022년 12월말)	제35기(2021년 12월말)	제34기(2020년 12월말)

[유동자산]	54,145,775,168	41,597,898,450	40,755,602,822

ㆍ현금및현금성자산	8,559,095,244	2,993,358,232	7,084,823,682

ㆍ단기금융상품	160,000,000	41,000,000	41,000,000

ㆍ매출채권및기타채권	24,127,751,453	20,205,509,794	15,587,237,230

ㆍ재고자산	19,026,901,699	15,946,129,542	14,641,078,577

ㆍ당기법인세자산	81,766,773	14,901,528	27,824,374

ㆍ기타유동자산	2,190,259,999	2,396,999,354	3,373,638,959

[비유동자산]	70,856,998,328	68,161,474,574	69,378,388,239

ㆍ장기금융상품	1,070,315,025	785,147,000	725,147,000

ㆍ관계기업투자주식	7,262,803,446	5,841,025,236	6,210,524,230

ㆍ기타포괄손익- 공정가치금융자산	203,225,000	225,000	19,937,462

ㆍ장기매출채권및기타채권	14,703,842,933	15,482,159,603	15,081,850,520

ㆍ투자부동산	14,110,178,454	14,324,657,110	14,425,135,766

ㆍ유형자산	29,823,124,524	21,169,951,168	20,560,166,137

ㆍ사용권자산	1,705,247,775	6,196,165,216	7,466,421,092

ㆍ무형자산	1,978,261,171	4,050,604,882	4,510,370,329

ㆍ기타비유동자산	-	311,539,359	378,835,703

자산총계	125,002,773,496	109,759,373,024	110,133,991,061

[유동부채]	54,120,187,296	54,129,824,582	51,514,658,942

[비유동부채]	20,712,085,672	15,922,050,778	19,434,423,420

부채총계	74,832,272,968	70,051,875,360	70,949,082,362

[지배기업 소유주지분]	43,645,829,599	31,840,083,462	31,202,858,997

ㆍ자본금	15,871,456,000	11,721,456,000	58,607,281,000

ㆍ연결자본잉여금	28,376,279,235	18,220,011,540	3,126,680,200

ㆍ연결기타자본항목	795,387,164	(99,591,295)	(863,519,083)

ㆍ연결이익잉여금	(1,397,292,800)	1,998,207,217	(29,667,583,120)

[비지배지분]	6,524,670,929	7,867,414,202	7,982,049,702

자본총계	50,170,500,528	39,707,497,664	39,184,908,699

구분	(2022.01.01~2022.12.31)	(2021.01.01~2021.12.31)	(2020.01.01~2020.12.31)

매출액	134,303,202,794	114,867,580,122	82,203,176,748

영업이익(손실)	(1,538,809,537)	351,980,926	(8,752,996,821)

연결당기순이익(손실)	(6,681,118,118)	(711,810,921)	(18,187,919,940)

지배회사지분 순이익(손실)	(3,628,269,048)	(474,957,085)	(18,110,129,979)

보통주 기본주당순이익(손실)	(116)	(20)	(773)

보통주 희석주당순이익(손실)	(116)	(20)	(773)

연결에 포함된 회사수	5	4	4

나. 요약 별도 재무정보

구 분	제36기(2022년 12월말)	제35기(2021년 12월말)	제34기(2020년 12월말)

[유동자산]	23,964,900,383	16,477,827,903	14,106,196,086

ㆍ현금및현금성자산	5,372,377,485	71,468,324	1,904,005,481

ㆍ매출채권및기타채권	13,988,669,075	11,627,506,489	7,717,217,623

ㆍ재고자산	3,595,683,768	3,477,409,264	3,475,379,815

ㆍ당기법인세자산	18,251,420	13,551,990	17,556,370

ㆍ기타유동자산	989,918,635	1,287,891,836	992,036,797

[비유동자산]	54,292,537,531	58,819,292,751	58,234,552,953

ㆍ장기금융상품	845,147,000	785,147,000	725,147,000

ㆍ관계기업투자주식	5,876,867,780	11,696,213,200	12,127,630,900

ㆍ종속기업투자주식	31,278,883,900	30,805,593,115	30,805,593,115

ㆍ장기매출채권및기타채권	1,216,834,738	1,911,308,305	2,205,310,681

ㆍ유형자산	14,737,998,069	13,379,702,047	12,165,721,157

ㆍ사용권자산	107,964,278	9,078,983	-

ㆍ무형자산	228,841,766	232,250,101	205,150,100

자산총계	78,257,437,914	75,297,120,654	72,340,749,039

[유동부채]	29,674,728,420	32,767,811,627	31,368,161,135

[비유동부채]	9,838,058,513	4,465,511,380	4,114,817,202

부채총계	39,512,786,933	37,233,323,007	35,482,978,337

[자본금]	15,871,456,000	11,721,456,000	58,607,281,000

[자본잉여금]	28,376,279,235	17,327,587,344	3,126,680,200

[기타자본항목]	1,545,194,378	7,364,539,798	6,737,812,013

[이익잉여금]	(7,048,278,632)	1,650,214,505	(31,614,002,511)

자본총계	38,744,650,981	38,063,797,647	36,857,770,702

종속·관계·공동기업투자주식의 평가방법	원가법	원가법	원가법

구분	(2022.01.01~2022.12.31)	(2021.01.01~2021.12.31)	(2020.01.01~2020.12.31)

매출액	89,396,123,207	79,538,931,253	50,503,039,117

영업이익(손실)	(116,173,342)	1,792,009,856	(5,216,313,761)

당기순이익(손실)	(8,618,096,762)	1,633,417,830	(24,867,873,317)

보통주 기본주당순이익(손실)	(275)	70	(1,061)

보통주 희석주당순이익(손실)	(275)	70	(1,061)