더블유에스아이 분기보고서 (2025.03)
1. 요약재무정보

※ 하기 비교표시된 요약재무정보는 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다. 가. 요약연결재무정보

구 분	제 8기1분기	제 7기	제 6기

2025.03.31	2024.12.31	2023.12.31

[유동자산]	28,051,347,528	26,351,958,968	22,976,402,254

ㆍ현금및현금성자산	2,662,300,496	4,490,984,309	6,428,963,560

ㆍ단기금융상품	3,570,075,436	3,566,885,258	1,070,000,000

ㆍ매출채권	13,083,288,525	10,566,911,585	9,382,698,598

ㆍ기타유동금융자산	1,744,265,397	1,936,266,997	1,067,048,287

ㆍ기타유동자산	273,276,710	162,850,472	80,177,819

ㆍ재고자산	6,543,169,284	5,451,031,007	4,880,529,670

ㆍ파생상품자산	158,420,000	158,420,000	-

ㆍ당기법인세자산	16,551,680	18,609,340	66,984,320

[비유동자산]	60,275,024,094	59,046,621,930	37,552,666,298

ㆍ기타비유동금융자산	1,412,845,195	601,793,963	424,945,609

ㆍ장기금융상품	72,000,000	72,000,000	-

ㆍ투자부동산	13,710,742,865	13,735,619,163	13,835,124,358

ㆍ유형자산	29,356,995,720	29,050,536,028	22,142,948,435

ㆍ사용권자산	534,629,344	269,434,099	212,531,532

ㆍ무형자산	4,134,161,468	4,263,589,175	937,116,364

ㆍ영업권	10,605,166,398	10,605,166,398	-

ㆍ이연법인세자산	448,483,104	448,483,104	-

자산총계	88,326,371,622	85,398,580,898	60,529,068,552

[유동부채]	35,355,787,194	33,828,415,889	16,758,892,954

[비유동부채]	6,409,826,826	5,832,922,428	3,433,798,067

부채총계	41,765,614,020	39,661,338,317	20,192,691,021

[지배기업의 소유지분]	42,048,535,693	41,431,908,199	40,222,227,786

[자본금]	3,002,796,300	3,002,796,300	3,002,796,300

[자본잉여금]	14,549,257,277	14,549,257,277	14,538,228,888

[기타자본항목]	(287,656,299)	(287,656,299)	(289,433,752)

[이익잉여금]	24,784,138,415	24,167,510,921	22,970,636,350

[비지배지분]	4,512,221,909	4,305,334,382	114,149,745

자본총계	46,560,757,602	45,737,242,581	40,336,377,531

구 분	제 8기1분기	제 7기	제 6기

2025.03.31	2024.12.31	2023.12.31

매출액	12,824,290,462	40,411,341,295	30,877,345,387

영업이익	1,049,289,521	3,850,124,651	3,342,668,803

법인세비용차감전순이익	934,156,995	1,582,345,971	3,594,956,084

당기순이익(손실)	823,493,160	1,240,603,071	2,825,836,566

지배기업 소유지분 순이익(손실)	616,532,044	1,316,600,823	2,876,745,018

비지배지분 순이익(손실)	206,865,666	(75,997,752)	(50,908,452)

기타포괄이익(손실)	-	(120,090,952)	(486,100,579)

총포괄이익(손실)	823,493,160	1,120,512,119	2,339,735,987

지배기업 소유지분 총포괄이익(손실)	616,532,044	1,196,874,571	2,390,644,439

비지배지분 총포괄이익(손실)	206,865,666	(76,362,452)	(50,908,452)

기본주당순이익(손실)	21	44	96

희석주당순이익(손실)	21	25	76

연결에 포함된 회사 수	2	2	1

나. 요약별도재무제표

구 분	제 8기1분기	제 7기	제 6기

2025.03.31	2024.12.31	2023.12.31

[유동자산]	18,403,628,761	18,638,073,287	22,705,542,860

ㆍ현금및현금성자산	1,827,460,249	3,000,186,001	6,173,850,146

ㆍ단기금융상품	800,000,000	-	1,070,000,000

ㆍ매출채권	9,846,610,042	9,633,808,763	9,382,698,598

ㆍ기타유동금융자산	1,054,046,657	2,043,760,626	1,067,493,397

ㆍ기타유동자산	102,080,771	38,093,633	64,035,859

ㆍ재고자산	4,615,011,042	3,763,804,264	4,880,529,670

ㆍ파생상품자산	158,420,000	158,420,000	-

ㆍ당기법인세자산	-	-	66,935,190

[비유동자산]	57,553,008,397	57,360,162,684	37,731,371,432

ㆍ기타비유동금융자산	951,846,469	566,494,166	424,945,609

ㆍ기타비유동자산	938,141,885	963,497,071	-

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

ㆍ장기금융상품	70,000,000	70,000,000	-

ㆍ투자부동산	17,164,212,998	17,203,608,738	14,141,252,901

ㆍ유형자산	18,056,731,064	18,168,087,654	21,831,843,892

ㆍ사용권자산	204,330,123	216,885,591	198,597,712

ㆍ무형자산	860,336,080	864,179,686	891,362,318

ㆍ이연법인세자산	284,208,478	284,208,478	-

자산총계	75,956,637,158	75,998,235,971	60,436,914,292

[유동부채]	27,580,717,674	27,792,103,623	16,733,656,289

[비유동부채]	6,728,543,764	6,693,242,913	3,432,024,298

부채총계	34,309,261,438	34,485,346,536	20,165,680,587

[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)	(287,656,299)

[이익잉여금]	24,394,006,831	24,259,520,546	23,017,864,816

자본총계	41,647,375,720	41,512,889,435	40,271,233,705

종속기업투자주식의 평가방법	원가법	원가법	원가법

구 분	제 8기1분기	제 7기	제 6기

2025.03.31	2024.12.31	2023.12.31

매출액	7,527,995,529	32,963,960,762	30,889,345,387

영업이익	652,900,486	3,936,110,966	3,439,052,825

법인세비용차감전순이익	170,047,411	1,687,252,115	3,657,100,681

당기순이익(손실)	134,486,285	1,360,857,170	2,887,981,163

기타포괄이익(손실)	-	(119,201,440)	(486,100,579)

총포괄이익(손실)	134,486,285	1,241,655,730	2,401,880,584

기본주당순이익(손실)	4	45	96

희석주당순이익(손실)	4	27	77