더블유에스아이 분기보고서 (2024.09)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제7기3분기	제6기	제5기

(2024.09.30)	(2023.12.31)	(2022.12.31)

[유동자산]	25,897,001,443	22,976,402,254	41,085,551,254

ㆍ현금및현금성자산	3,348,172,786	6,428,963,560	13,513,227,533

ㆍ단기금융상품	3,939,225,196	1,070,000,000	14,039,225,282

ㆍ매출채권	11,170,771,752	9,382,698,598	8,533,554,627

ㆍ기타유동금융자산	1,134,970,714	1,067,048,287	294,154,647

ㆍ기타유동자산	349,487,593	80,177,819	337,576,025

ㆍ재고자산	5,686,980,342	4,880,529,670	4,076,799,240

ㆍ파생상품자산	256,320,000	-	290,970,000

ㆍ당기법인세자산	11,073,060	66,984,320	43,900

[비유동자산]	56,504,574,452	37,552,666,298	16,379,102,254

ㆍ기타비유동금융자산	547,999,367	424,945,609	274,449,947

ㆍ장기금융상품	2,000,000	-	70,000,000

ㆍ투자부동산	13,760,495,462	13,835,124,358	-

ㆍ유형자산	27,472,149,606	22,142,948,435	14,950,359,636

ㆍ사용권자산	275,941,639	212,531,532	277,233,903

ㆍ무형자산	1,881,661,710	937,116,364	807,058,768

ㆍ영업권	12,407,251,238	-	-

ㆍ이연법인세자산	157,075,430	-	-

자산총계	82,401,575,895	60,529,068,552	57,464,653,508

[유동부채]	33,076,778,850	16,758,892,954	17,503,261,867

[비유동부채]	5,943,879,354	3,433,798,067	1,877,061,097

부채총계	39,020,658,204	20,192,691,021	19,380,322,964

[지배기업의 소유지분]	40,200,236,842	40,222,227,786	37,800,993,349

ㆍ자본금	3,002,796,300	3,002,796,300	3,002,796,300

ㆍ자본잉여금	14,549,257,277	14,538,228,888	14,545,651,437

ㆍ기타자본항목	(287,656,299)	(289,433,752)	(327,446,299)

ㆍ이익잉여금	22,935,839,564	22,970,636,350	20,579,991,911

[비지배지분]	3,180,680,849	114,149,745	283,337,195

자본총계	43,380,917,691	40,336,377,531	38,084,330,544

구 분	제7기3분기	제6기	제5기

(2024.09.30)	(2023.12.31)	(2022.12.31)

매출액	29,118,852,657	30,877,345,387	27,128,845,288

영업이익	2,662,907,100	3,342,668,803	3,684,173,156

법인세비용차감전순이익	263,445,808	3,594,956,084	5,592,188,897

당기순이익(손실)	168,795,261	2,825,836,566	4,313,954,359

지배기업 소유지분 순이익(손실)	255,632,717	2,876,745,018	4,368,439,607

비지배지분 순이익(손실)	(86,837,456)	(50,908,452)	(54,485,248)

기타포괄이익(손실)	(290,429,503)	(486,100,579)	54,139,766

총포괄이익(손실)	(121,634,242)	2,339,735,987	4,368,094,125

지배기업 소유지분 총포괄이익(손실)	(34,796,786)	2,390,644,439	4,422,579,373

비지배지분 총포괄이익(손실)	(86,837,456)	(50,908,452)	(54,485,248)

기본주당순이익(손실)	9	96	145

희석주당순이익(손실)	5	76	89

연결에 포함된 회사 수	2	1	1

나. 요약별도재무제표(단위 : 원)

구 분	제7기3분기	제6기	제5기

(2024.09.30)	(2023.12.31)	(2022.12.31)

[유동자산]	17,053,400,387	22,705,542,860	40,712,121,511

ㆍ현금및현금성자산	1,948,486,030	6,173,850,146	13,165,376,945

ㆍ단기금융상품	70,000,000	1,070,000,000	14,039,225,282

ㆍ매출채권	9,002,016,887	9,382,698,598	8,533,554,627

ㆍ기타유동금융자산	1,111,223,598	1,067,493,397	294,599,207

ㆍ기타유동자산	205,981,318	64,035,859	311,596,210

ㆍ재고자산	4,459,372,554	4,880,529,670	4,076,799,240

ㆍ파생상품자산	256,320,000	-	290,970,000

ㆍ당기법인세자산	-	66,935,190	-

[비유동자산]	56,209,116,784	37,731,371,432	16,503,717,254

ㆍ기타비유동금융자산	513,222,411	424,945,609	274,449,947

ㆍ종속기업투자주식	19,023,201,300	243,369,000	150,000,000

ㆍ장기금융상품	-	-	70,000,000

ㆍ투자부동산	15,545,697,085	14,141,252,901	314,646,808

ㆍ유형자산	19,965,066,227	21,831,843,892	14,635,712,828

ㆍ사용권자산	209,235,621	198,597,712	277,233,903

ㆍ무형자산	869,380,877	891,362,318	781,673,768

ㆍ이연법인세자산	83,313,263	-	-

자산총계	73,262,517,171	60,436,914,292	57,215,838,765

[유동부채]	28,969,077,393	16,733,656,289	17,504,214,547

[비유동부채]	3,931,571,388	3,432,024,298	1,882,061,097

부채총계	32,900,648,781	20,165,680,587	19,386,275,644

자본금	3,002,796,300	3,002,796,300	3,002,796,300

자본잉여금	14,538,228,888	14,538,228,888	14,538,228,888

기타자본항목	(287,656,299)	(287,656,299)	(327,446,299)

이익잉여금	23,108,499,501	23,017,864,816	20,615,984,232

자본총계	40,361,868,390	40,271,233,705	37,829,563,121

종속기업투자주식의 평가방법	원가법	원가법	원가법

구 분	제7기3분기	제6기	제5기

(2024.09.30)	(2023.12.31)	(2022.12.31)

매출액	24,528,630,743	30,889,345,387	27,128,845,288

영업이익	2,868,608,649	3,439,052,825	3,766,699,112

법인세비용차감전순이익	470,934,635	3,657,100,681	5,677,911,459

당기순이익(손실)	380,186,936	2,887,981,163	4,399,676,921

기타포괄이익(손실)	(289,552,251)	(486,100,579)	54,139,766

총포괄이익(손실)	90,634,685	2,401,880,584	4,453,816,687

기본주당순이익(손실)	13	96	147

희석주당순이익(손실)	9	77	90