월별 매출/영업이익.xlsx

	B	C	D	E	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y
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2	Report
3		Oct	Nov	Dec
4	매출 및 영업이익	12/7	12/30	1/30
5	판관비	11/11	12/15	12/16
6	매출채권	12/15	12/15	12/30
7	TAX	10-30	11/10	12/7
8	■ Finance Overview
9					Revenue & Operation Profit													단위:백만원
10						Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	FY18
11					revenue	400	197	251	254	280	268	259	262	278	316	332	340	3,437
12					operation profit	169	132	174	148	234	228	193	213	194	184	202	102	2,172
13					ratio	42%	67%	69%	58%	84%	85%	75%	81%	70%	58%	61%	30%	63%
14									Louie 상여 5천								멀티패스 43백만원
15																	에스비소프트 34.5백만원
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29					■ 월별 매출채권 현황
30						Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	FY18
31					USD	215	238	346	244	786	0	1,404	6,354	4,421	161,378	260,114		435,500
32					KRW	0	0	0	0	0	0	0	0	0	7,823,328	13,467,769		21,291,097
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34					> Louie 매 월말 공유
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36					12월 매출 확정 후 작성예정
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53					■ 주요 판관비
54					Item	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	FY18
55					Salary	35	19	19	60	27	26	30	31	29	26	47	40	389
56					Tax	15	0.1	0	142	104	0	9	1	1	0.8	0.2	55	328.1
57					Marketing	12	26	21	20	2	2	7	0.1	32	46	61	78	307.1
58					Employee benefit	0.6	1.5	0.5	0.9	0.3	0.5	1.4	1.8	1.2	3.5	1.4	2.1	15.7
59					Rent	9	9	41	11	11	11	11	11	11	11	11	11	158
60					Total	71.6	55.6	81.5	233.9	144.3	39.5	58.4	44.9	74.2	87.3	120.6	186.1	1197.9
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62					*Rent : 사무실, 자동차
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77					■ 영업외수익
78						Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	FY18
79					Interest (세후)	1.3	0.9	1.5	2.3	2.9	4.9	5.2	5.2	7.4	3.5	5.5	4.3	44.9
80					Grant(salary)	0	0	0	0	5	0	0	5	0	0	5	0	15
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99					■ 미수금 현황
100					거래처	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec