Result 1
|
Year1 |
Year1 |
Year1 |
Year1 |
Year1 |
Year1 |
Year1 |
Year1 |
Year1 |
Year1 |
Year1 |
Year1 |
|
|
| [Unit: txn, Currency: KRW] |
2019 |
2019 |
2019 |
2019 |
2019 |
2019 |
2019 |
2019 |
2019 |
2019 |
2019 |
2019 |
|
|
| |
Switiching Period |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
| |
Contract Month |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
#REF! |
|
| |
Calender Month |
Jan-19 |
Jan-19 |
Jan-19 |
Jan-19 |
Jan-19 |
Jan-19 |
Jan-19 |
Jan-19 |
Jan-19 |
Jan-19 |
Jan-19 |
Jan-19 |
#REF! |
#REF! |
| Txn |
일반 offline 신용거래 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
|
30,000 |
| 온라인거래 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
|
30,000 |
| Cash Receipt % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EDI to Auth % |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
|
60,000 |
| Gross Sales |
일반 offline 신용거래 |
320,042 |
320,042 |
320,042 |
320,042 |
320,042 |
320,042 |
320,042 |
320,042 |
320,042 |
320,042 |
320,042 |
320,042 |
|
3,840,501 |
| 온라인거래 |
169,487 |
169,487 |
169,487 |
169,487 |
169,487 |
169,487 |
169,487 |
169,487 |
169,487 |
169,487 |
169,487 |
169,487 |
|
2,033,839 |
| EDI |
42,594 |
42,594 |
42,594 |
42,594 |
42,594 |
42,594 |
42,594 |
42,594 |
42,594 |
42,594 |
42,594 |
42,594 |
|
511,130 |
| Cash Receipt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Slip |
7,625 |
7,625 |
7,625 |
7,625 |
7,625 |
7,625 |
7,625 |
7,625 |
7,625 |
7,625 |
7,625 |
7,625 |
|
91,500 |
| Other Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PG Revenue |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
#REF! |
#REF! |
| Gross Revenue |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
|
12,628,575 |
| GTN |
PG Cost |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
#REF! |
#REF! |
| 지급수수료 |
(1,191,375) |
(1,191,375) |
(1,191,375) |
(1,191,375) |
(1,191,375) |
(1,191,375) |
(1,191,375) |
(1,191,375) |
(1,191,375) |
(1,191,375) |
(1,191,375) |
(1,191,375) |
#REF! |
#REF! |
| GTN Total |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
12,628,575 |
#REF! |
#REF! |
| NET REV. |
1,945,570 |
1,945,570 |
1,945,570 |
1,945,570 |
1,945,570 |
1,945,570 |
1,945,570 |
1,945,570 |
1,945,570 |
1,945,570 |
1,945,570 |
1,945,570 |
|
12,628,575 |
| Direct COST |
일반 offline 신용거래 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 온라인거래 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EDI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Receipt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Slip |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Upfront Payment (running fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Upfront Payment (one time) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other cost1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other cost2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 중계수수료/전신료 |
|
|
|
|
|
|
|
|
|
|
|
|
#REF! |
#REF! |
| Cost Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exps |
Sales cost |
389,114 |
389,114 |
389,114 |
389,114 |
389,114 |
389,114 |
389,114 |
389,114 |
389,114 |
389,114 |
389,114 |
389,114 |
|
4,669,368 |
| non sales cost |
287,944 |
287,944 |
287,944 |
287,944 |
287,944 |
287,944 |
287,944 |
287,944 |
287,944 |
287,944 |
287,944 |
287,944 |
|
3,455,332 |
| EBITDA |
1,268,512 |
1,268,512 |
1,268,512 |
1,268,512 |
1,268,512 |
1,268,512 |
1,268,512 |
1,268,512 |
1,268,512 |
1,268,512 |
1,268,512 |
1,268,512 |
|
12,628,575 |
| Dep. |
Depreciation - others |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
|
82,258 |
| Dep.Total |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
6,855 |
|
82,258 |
| EBIT |
1,261,657 |
1,261,657 |
1,261,657 |
1,261,657 |
1,261,657 |
1,261,657 |
1,261,657 |
1,261,657 |
1,261,657 |
1,261,657 |
1,261,657 |
1,261,657 |
|
12,628,575 |
| Tax (22%) |
277,565 |
277,565 |
277,565 |
277,565 |
277,565 |
277,565 |
277,565 |
277,565 |
277,565 |
277,565 |
277,565 |
277,565 |
|
3,330,774 |
| Net Income |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
|
12,628,575 |
| Cash Flow |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
#REF! |
|
| |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
#REF! |
|
| Net Income |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
0 |
11,809,108 |
| Capex(SUB + Terminal+Upfront payment) |
#VALUE! |
|
|
|
|
|
|
|
|
|
|
|
|
#VALUE! |
| Upfront payment Amortization |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Net C/F |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
984,092 |
0 |
11,809,108 |
| Discounted C/F |
978,183 |
972,308 |
966,469 |
960,665 |
954,896 |
949,161 |
943,461 |
937,795 |
932,164 |
926,566 |
921,001 |
915,470 |
0 |
11,358,139 |
| Cumulative C/F |
984,092 |
1,968,185 |
2,952,277 |
3,936,369 |
4,920,462 |
5,904,554 |
6,888,646 |
7,872,739 |
8,856,831 |
9,840,924 |
10,825,016 |
11,809,108 |
0 |
|
| |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
#REF! |
|
3. Operating Council Review Criteria