오리엔트정공 분기보고서 (2022.03)
1. 요약재무정보

가. 요약 연결 재무정보(단위 : 원)

구분	제36기 1분기(2022년 3월말)	제35기(2021년 12월말)	제34기(2020년 12월말)

[유동자산]	48,496,185,230	41,597,898,450	40,755,602,822

ㆍ현금및현금성자산	4,972,376,662	2,993,358,232	7,084,823,682

ㆍ단기금융상품	10,000,000	41,000,000	41,000,000

ㆍ매출채권및기타채권	20,600,812,718	20,202,509,794	15,587,237,230

ㆍ재고자산	19,525,139,040	15,946,129,542	14,641,078,577

ㆍ당기법인세자산	19,538,925	14,901,528	27,824,374

ㆍ기타유동자산	3,368,317,885	2,396,999,354	3,373,638,959

[비유동자산]	70,545,564,781	68,161,474,574	69,378,388,239

ㆍ장기금융상품	800,147,000	785,147,000	725,147,000

ㆍ관계기업투자주식	8,333,948,808	5,841,025,236	6,210,524,230

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

ㆍ장기매출채권및기타채권	15,940,638,000	15,482,159,603	15,081,850,520

ㆍ투자부동산	14,299,537,447	14,324,657,110	14,425,135,766

ㆍ유형자산	21,187,815,738	21,169,951,168	20,560,166,137

ㆍ사용권자산	5,960,922,339	6,196,165,216	7,466,421,092

ㆍ무형자산	4,022,330,449	4,050,604,882	4,510,370,329

ㆍ기타비유동자산	0	311,539,359	378,835,703

자산총계	119,041,750,011	109,759,373,024	110,133,991,061

[유동부채]	46,176,923,615	54,129,824,582	51,514,658,942

[비유동부채]	15,448,616,224	15,922,050,778	19,434,423,420

부채총계	61,625,539,839	70,051,875,360	70,949,082,362

[지배기업 소유주지분]	49,701,622,442	31,840,083,462	31,202,858,997

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

ㆍ연결자본잉여금	29,268,343,330	18,220,011,540	3,126,680,200

ㆍ연결기타자본항목	(47,577,314)	(99,591,295)	(863,519,083)

ㆍ연결이익잉여금	4,609,400,426	1,998,207,217	(29,667,583,120)

[비지배지분]	7,714,587,730	7,867,414,202	7,982,049,702

자본총계	57,416,210,172	39,707,497,664	39,184,908,699

구분	(2022.01.01~2022.03.31)	(2021.01.01~2021.12.31)	(2020.01.01~2020.12.31)

매출액	27,080,041,791	114,867,580,122	82,203,176,748

영업이익(손실)	64,919,161	351,980,926	(8,752,996,821)

연결당기순이익(손실)	3,052,328,125	(711,810,921)	(18,187,919,940)

지배회사지분 순이익(손실)	3,181,669,179	(474,957,085)	(18,110,129,979)

보통주 기본주당순이익(손실)	105	(20)	(773)

보통주 희석주당순이익(손실)	105	(20)	(773)

연결에 포함된 회사수	4	4	4

나. 요약 별도 재무정보(단위 : 원)

구 분	제36기 1분기(2022년 3월말)	제35기(2021년 12월말)	제34기(2020년 12월말)

[유동자산]	22,424,546,511	16,477,827,903	14,106,196,086

ㆍ현금및현금성자산	3,072,018,650	71,468,324	1,904,005,481

ㆍ매출채권및기타채권	11,064,926,759	11,627,506,489	7,717,217,623

ㆍ재고자산	5,635,660,380	3,477,409,264	3,475,379,815

ㆍ당기법인세자산	17,853,544	13,551,990	17,556,370

ㆍ기타유동자산	2,634,087,178	1,287,891,836	992,036,797

[비유동자산]	56,961,140,936	58,819,292,751	58,234,552,953

ㆍ장기금융상품	800,147,000	785,147,000	725,147,000

ㆍ관계기업투자주식	8,868,030,500	11,696,213,200	12,127,630,900

ㆍ종속기업투자주식	30,805,593,115	30,805,593,115	30,805,593,115

ㆍ장기매출채권및기타채권	2,683,219,366	1,911,308,305	2,205,310,681

ㆍ유형자산	13,482,009,917	13,379,702,047	12,165,721,157

ㆍ사용권자산	91,315,937	9,078,983	-

ㆍ무형자산	230,825,101	232,250,101	205,150,100

자산총계	79,385,687,447	75,297,120,654	72,340,749,039

[유동부채]	24,242,632,244	32,767,811,627	31,368,161,135

[비유동부채]	4,586,161,349	4,465,511,380	4,114,817,202

부채총계	28,828,793,593	37,233,323,007	35,482,978,337

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

[자본잉여금]	29,268,343,330	18,220,011,540	3,126,680,200

[기타자본항목]	3,643,932,902	6,472,115,602	6,737,812,013

[이익잉여금]	1,773,161,622	1,650,214,505	(31,614,002,511)

자본총계	50,556,893,854	38,063,797,647	36,857,770,702

종속·관계·공동기업투자주식의 평가방법	원가법	원가법	원가법

구분	(2022.01.01~2022.03.31)	(2021.01.01~2021.12.31)	(2020.01.01~2020.12.31)

매출액	19,748,195,542	79,538,931,253	50,503,039,117

영업이익(손실)	229,275,492	1,792,009,856	(5,216,313,761)

당기순이익(손실)	122,947,117	1,633,417,830	(24,867,873,317)

보통주 기본주당순이익(손실)	4	70	(1,061)

보통주 희석주당순이익(손실)	4	70	(1,061)