더블유에스아이 분기보고서 (2025.09)
1. 요약재무정보

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

구 분	제 8기 3분기	제 7기	제 6기

2025.09.30	2024.12.31	2023.12.31

[유동자산]	26,826,996,249	26,351,958,968	22,976,402,254

ㆍ현금및현금성자산	6,367,634,868	4,490,984,309	6,428,963,560

ㆍ단기금융상품	67,839,263	3,566,885,258	1,070,000,000

ㆍ매출채권	12,686,993,051	10,927,273,421	9,382,698,598

ㆍ기타유동금융자산	1,250,540,954	1,575,905,161	1,067,048,287

ㆍ기타유동자산	461,220,451	162,850,472	80,177,819

ㆍ재고자산	5,778,842,542	5,451,031,007	4,880,529,670

ㆍ파생상품자산	209,950,000	158,420,000	-

ㆍ당기법인세자산	3,975,120	18,609,340	66,984,320

[비유동자산]	60,439,674,995	59,046,621,930	37,552,666,298

ㆍ기타비유동금융자산	1,422,979,999	601,793,963	424,945,609

ㆍ장기금융상품	72,000,000	72,000,000	-

ㆍ투자부동산	13,660,990,269	13,735,619,163	13,835,124,358

ㆍ유형자산	29,361,737,568	29,050,536,028	22,142,948,435

ㆍ사용권자산	623,787,823	269,434,099	212,531,532

ㆍ무형자산	3,788,989,113	4,263,589,175	937,116,364

ㆍ영업권	10,605,166,398	10,605,166,398	-

ㆍ이연법인세자산	904,023,825	448,483,104	-

자산총계	87,266,671,244	85,398,580,898	60,529,068,552

[유동부채]	15,303,043,470	33,828,415,889	16,758,892,954

[비유동부채]	16,453,897,764	5,832,922,428	3,433,798,067

부채총계	31,756,941,234	39,661,338,317	20,192,691,021

[지배기업의 소유지분]	52,306,015,607	41,431,908,199	40,222,227,786

[자본금]	3,758,143,000	3,002,796,300	3,002,796,300

[자본잉여금]	25,607,837,024	14,549,257,277	14,538,228,888

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

[이익잉여금]	23,227,691,882	24,167,510,921	22,970,636,350

[비지배지분]	3,203,714,403	4,305,334,382	114,149,745

자본총계	55,509,730,010	45,737,242,581	40,336,377,531

구 분	제 8기 3분기	제 7기	제 6기

2025.09.30	2024.12.31	2023.12.31

매출액	39,229,409,419	40,411,341,295	30,877,345,387

영업이익	3,305,242,914	3,850,124,651	3,342,668,803

법인세비용차감전순이익	(465,678,334)	1,582,345,971	3,594,956,084

당기순이익(손실)	(614,946,748)	1,240,603,071	2,825,836,566

지배기업 소유지분 순이익(손실)	(947,508,939)	1,316,600,823	2,876,745,018

비지배지분 순이익(손실)	332,562,191	(75,997,752)	(50,908,452)

기타포괄이익(손실)	7,490,118	(120,090,952)	(486,100,579)

총포괄이익(손실)	(607,456,630)	1,120,512,119	2,339,735,987

지배기업 소유지분 총포괄이익(손실)	(939,819,039)	1,196,874,571	2,390,644,439

비지배지분 총포괄이익(손실)	332,362,409	(76,362,452)	(50,908,452)

기본주당순이익(손실)	(29)	44	96

희석주당순이익(손실)	(29)	25	76

연결에 포함된 회사 수	3	2	1

나. 요약별도재무제표

구 분	제 8기 3분기	제 7기	제 6기

2025.09.30	2024.12.31	2023.12.31

[유동자산]	18,978,271,389	18,638,073,287	22,705,542,860

ㆍ현금및현금성자산	4,107,720,502	3,000,186,001	6,173,850,146

ㆍ단기금융상품	-	-	1,070,000,000

ㆍ매출채권	9,536,879,173	9,633,808,763	9,382,698,598

ㆍ기타유동금융자산	1,241,988,443	2,043,760,626	1,067,493,397

ㆍ기타유동자산	240,687,186	38,093,633	64,035,859

ㆍ재고자산	3,641,046,085	3,763,804,264	4,880,529,670

ㆍ파생상품자산	209,950,000	158,420,000	-

ㆍ당기법인세자산	-	-	66,935,190

[비유동자산]	60,755,239,746	57,360,162,684	37,731,371,432

ㆍ기타비유동금융자산	933,269,261	566,494,166	424,945,609

ㆍ기타비유동자산	887,431,513	963,497,071	-

ㆍ종속기업투자주식	21,835,159,126	19,023,201,300	243,369,000

ㆍ장기금융상품	70,000,000	70,000,000	-

ㆍ투자부동산	17,085,421,518	17,203,608,738	14,141,252,901

ㆍ유형자산	17,923,019,325	18,168,087,654	21,831,843,892

ㆍ사용권자산	293,240,761	216,885,591	198,597,712

ㆍ무형자산	848,480,369	864,179,686	891,362,318

ㆍ이연법인세자산	879,217,873	284,208,478	-

자산총계	79,733,511,135	75,998,235,971	60,436,914,292

[유동부채]	10,016,351,061	27,792,103,623	16,733,656,289

[비유동부채]	17,038,061,401	6,693,242,913	3,432,024,298

부채총계	27,054,412,462	34,485,346,536	20,165,680,587

[자본금]	3,758,143,000	3,002,796,300	3,002,796,300

[자본잉여금]	26,973,762,085	14,538,228,888	14,538,228,888

[기타자본항목]	(287,656,299)	(287,656,299)	(287,656,299)

[이익잉여금]	22,234,849,887	24,259,520,546	23,017,864,816

자본총계	52,679,098,673	41,512,889,435	40,271,233,705

종속기업투자주식의 평가방법	원가법	원가법	원가법

구 분	제 8기 3분기	제 7기	제 6기

2025.09.30	2024.12.31	2023.12.31

매출액	23,565,824,165	32,963,960,762	30,889,345,387

영업이익	1,827,337,085	3,936,110,966	3,439,052,825

법인세비용차감전순이익	(2,254,285,541)	1,687,252,115	3,657,100,681

당기순이익(손실)	(2,032,648,051)	1,360,857,170	2,887,981,163

기타포괄이익(손실)	7,977,392	(119,201,440)	(486,100,579)

총포괄이익(손실)	(2,024,670,659)	1,241,655,730	2,401,880,584

기본주당순이익(손실)	(62)	45	96

희석주당순이익(손실)	(62)	27	77