발생주의 손익계산서
2025-01→2026-05
| 구분 | 2026-01 | 2026-02 | 2026-03 | 2026-04 | 2026-05 | 2026-06 | 2026-07 | 2026-08 | 2026-09 | 2026-10 | 2026-11 | 2026-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 매출 | 146,776,327 | 74,279,888 | 86,047,785 | 19,341,175 | 10,480,591 | 218,227,621 | 126,942,440 | 59,894,752 | 10,091,717 | 40,352,603 | 79,138,868 | 19,803,107 |
| 세금계산서 | 138,202,962 | 72,329,882 | 66,462,200 | 19,341,175 | - | 210,618,643 | 120,266,933 | 59,894,752 | - | 35,962,470 | 75,727,762 | 18,031,864 |
| 현금영수증 | - | - | - | - | - | - | - | - | - | - | - | - |
| 판매결제대행 | 8,573,365 | 1,950,006 | 19,585,585 | - | 10,480,591 | 7,608,978 | 6,675,507 | - | 10,091,717 | 4,390,133 | 3,411,106 | 1,771,243 |
| 신용카드 | - | - | - | - | - | - | - | - | - | - | - | - |
| 매입 | 40,536,685 | 62,553,363 | 114,112,979 | 88,843,936 | 76,967,503 | 115,251,461 | 100,319,652 | 176,999,217 | 49,070,475 | 93,065,798 | 105,417,719 | 6,500,695 |
| 세금계산서 | 35,664,791 | 54,585,871 | 110,652,654 | 85,522,933 | 74,042,816 | 109,878,997 | 94,629,935 | 170,044,917 | 44,153,925 | 88,999,906 | 102,240,222 | - |
| 계산서 | - | - | - | - | - | - | - | - | - | - | - | - |
| 현금영수증 | - | - | - | - | - | - | - | - | - | - | - | - |
| 신용카드(국내) | 4,871,894 | 7,311,617 | 2,689,175 | 2,960,603 | 1,930,937 | 4,316,439 | 5,064,317 | 6,159,300 | 4,656,850 | 3,743,917 | 2,615,697 | 6,117,770 |
| 신용카드(해외) | - | 655,875 | 771,150 | 360,400 | 993,750 | 1,056,025 | 625,400 | 795,000 | 259,700 | 321,975 | 561,800 | 382,925 |
| 판매비와관리비 | 102,625,394 | 98,130,906 | 146,892,358 | 162,858,200 | 127,209,486 | 131,057,501 | 109,153,191 | 163,125,073 | 138,722,218 | 98,111,621 | 98,131,777 | 104,647,598 |
| 급여 | 15,019,948 | - | 20,009,203 | 22,981,236 | 20,644,488 | 25,674,942 | - | 10,778,680 | 7,699,884 | 12,533,104 | - | - |
| 복리후생비 | 17,140,024 | 41,130,586 | 29,725,769 | 13,820,047 | 23,007,737 | 19,777,345 | 35,201,389 | 35,464,685 | 23,125,706 | 11,581,809 | 51,826,708 | 12,464,440 |
| 지급수수료 | 27,330,810 | 32,766,826 | 11,003,576 | 37,193,022 | 19,133,426 | 36,866,579 | 27,103,622 | 20,999,914 | 26,755,592 | 30,528,821 | 8,885,627 | 28,664,702 |
| 도서인쇄비 | - | - | 20,366,392 | 25,855,889 | 6,524,328 | 17,363,737 | 21,399,643 | 3,064,754 | 5,968,013 | 12,440,112 | - | 16,744,723 |
| 임차료 | 13,404,061 | 954,448 | 14,707,075 | - | 2,970,429 | - | - | 31,432,879 | 17,635,362 | 14,700,416 | 19,928,090 | 10,430,946 |
| 운반비 | 8,025,596 | 16,100,879 | 18,845,242 | 18,216,465 | 24,231,523 | 8,916,197 | 14,834,335 | 32,008,950 | 17,692,214 | 2,187,659 | - | 23,116,803 |
| 판매수수료 | - | - | - | - | - | - | - | - | - | - | - | - |
| 외주용역비 | 21,704,955 | 7,178,167 | 32,235,101 | 44,791,541 | 30,697,555 | 22,458,701 | 10,614,202 | 29,375,211 | 39,845,447 | 14,139,700 | 17,491,352 | 13,225,984 |
| 기타 영업비용 | - | - | - | - | - | - | - | - | - | - | - | - |
| 기타 영업비용 | - | - | - | - | - | - | - | - | - | - | - | - |
| 영업이익 | 3,614,248 | -86,404,381 | -174,957,552 | -232,360,961 | -193,696,398 | -28,081,341 | -82,530,403 | -280,229,538 | -177,700,976 | -150,824,816 | -124,410,628 | -91,345,186 |
| 영업외손익 | - | - | - | - | - | - | - | - | - | - | - | - |
| 당기순이익 | 3,614,248 | -86,404,381 | -174,957,552 | -232,360,961 | -193,696,398 | -28,081,341 | -82,530,403 | -280,229,538 | -177,700,976 | -150,824,816 | -124,410,628 | -91,345,186 |