더블유에스아이 반기보고서 (2024.06)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제7기2분기	제6기	제5기

(2024.06.30)	(2023.12.31)	(2022.12.31)

[유동자산]	24,603,305,820	22,976,402,254	41,085,551,254

ㆍ현금및현금성자산	2,899,743,210	6,428,963,560	13,513,227,533

ㆍ단기금융상품	2,335,338,224	1,070,000,000	14,039,225,282

ㆍ매출채권	12,191,801,071	9,382,698,598	8,533,554,627

ㆍ기타유동금융자산	820,467,758	1,067,048,287	294,154,647

ㆍ기타유동자산	362,811,375	80,177,819	337,576,025

ㆍ재고자산	5,722,978,667	4,880,529,670	4,076,799,240

ㆍ파생상품자산	256,320,000	-	290,970,000

ㆍ당기법인세자산	13,845,515	66,984,320	43,900

[비유동자산]	56,754,211,436	37,552,666,298	16,379,102,254

ㆍ기타비유동금융자산	774,137,597	424,945,609	274,449,947

ㆍ장기금융상품	2,000,000	-	70,000,000

ㆍ투자부동산	13,785,371,761	13,835,124,358	-

ㆍ유형자산	28,276,938,458	22,142,948,435	14,950,359,636

ㆍ사용권자산	244,915,203	212,531,532	277,233,903

ㆍ무형자산	13,513,772,987	937,116,364	807,058,768

ㆍ이연법인세자산	157,075,430	-	-

자산총계	81,357,517,256	60,529,068,552	57,464,653,508

[유동부채]	33,842,741,862	16,758,892,954	17,503,261,867

[비유동부채]	3,689,696,959	3,433,798,067	1,877,061,097

부채총계	37,532,438,821	20,192,691,021	19,380,322,964

[지배기업의 소유지분]	40,605,163,910	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	23,340,766,632	22,970,636,350	20,579,991,911

[비지배지분]	3,219,914,525	114,149,745	283,337,195

자본총계	43,825,078,435	40,336,377,531	38,084,330,544

구 분	제7기2분기	제6기	제5기

(2024.06.30)	(2023.12.31)	(2022.12.31)

매출액	16,261,450,154	30,877,345,387	27,128,845,288

영업이익	1,966,248,874	3,342,668,803	3,684,173,156

법인세비용차감전순이익	791,189,685	3,594,956,084	5,592,188,897

당기순이익(손실)	612,956,005	2,825,836,566	4,313,954,359

지배기업 소유지분 순이익(손실)	660,559,785	2,876,745,018	4,368,439,607

비지배지분 순이익(손실)	(47,603,780)	(50,908,452)	(54,485,248)

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

총포괄이익(손실)	322,526,502	2,339,735,987	4,368,094,125

지배기업 소유지분 총포괄이익(손실)	370,130,282	2,390,644,439	4,422,579,373

비지배지분 총포괄이익(손실)	(47,603,780)	(50,908,452)	(54,485,248)

기본주당순이익(손실)	22	96	145

희석주당순이익(손실)	8	76	89

연결에 포함된 회사 수	2	1	1

나. 요약별도재무제표(단위 : 원)

구 분	제7기2분기	제6기	제5기

(2024.06.30)	(2023.12.31)	(2022.12.31)

[유동자산]	17,290,015,328	22,705,542,860	40,712,121,511

ㆍ현금및현금성자산	2,381,132,022	6,173,850,146	13,165,376,945

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

ㆍ매출채권	9,675,139,329	9,382,698,598	8,533,554,627

ㆍ기타유동금융자산	814,798,578	1,067,493,397	294,599,207

ㆍ기타유동자산	203,760,411	64,035,859	311,596,210

ㆍ재고자산	3,881,643,848	4,880,529,670	4,076,799,240

ㆍ파생상품자산	256,320,000	-	290,970,000

ㆍ당기법인세자산	7,221,140	66,935,190	-

[비유동자산]	56,514,086,050	37,731,371,432	16,503,717,254

ㆍ기타비유동금융자산	727,547,783	424,945,609	274,449,947

ㆍ종속기업투자주식	18,988,254,760	243,369,000	150,000,000

ㆍ장기금융상품	-	-	70,000,000

ㆍ투자부동산	15,575,388,377	14,141,252,901	314,646,808

ㆍ유형자산	20,095,108,347	21,831,843,892	14,635,712,828

ㆍ사용권자산	164,051,675	198,597,712	277,233,903

ㆍ무형자산	880,421,845	891,362,318	781,673,768

ㆍ이연법인세자산	83,313,263	-	-

자산총계	73,804,101,378	60,436,914,292	57,215,838,765

[유동부채]	29,384,490,971	16,733,656,289	17,504,214,547

[비유동부채]	3,692,643,336	3,432,024,298	1,882,061,097

부채총계	33,077,134,307	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	23,473,598,182	23,017,864,816	20,615,984,232

자본총계	40,726,967,071	40,271,233,705	37,829,563,121

종속기업투자주식의 평가방법	원가법	원가법	원가법

구 분	제7기2분기	제6기	제5기

(2024.06.30)	(2023.12.31)	(2022.12.31)

매출액	16,267,450,154	30,889,345,387	27,128,845,288

영업이익	2,093,785,767	3,439,052,825	3,766,699,112

법인세비용차감전순이익	923,519,297	3,657,100,681	5,677,911,459

당기순이익(손실)	745,285,617	2,887,981,163	4,399,676,921

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

총포괄이익(손실)	455,733,366	2,401,880,584	4,453,816,687

기본주당순이익(손실)	25	96	147

희석주당순이익(손실)	11	77	90