빈다코리아

비상장계속사업자

Vinda Korea Co.,Ltd

김석희

재무 실적

개별 · K-IFRS · 기말기준

항목20252024202320222021
매출액365.5억----
영업이익4.2억----
당기순이익1.1억----
1.14%영업이익률
0.30%순이익률
0.89%ROA
-ROE
-부채비율
-자기자본비율

* 재무제표 계정 기반 자체계산 비율

주요 경영지표

2025 결산 · 기말

124.7억자산총액
139.7억부채총계
-15억자본총계
365.5억매출액
4.2억영업이익
1.1억순이익
1.14%매출액 영업이익률
0.30%매출액 순이익률

전체 재무제표

재무상태표 · 손익계산서 · 현금흐름표 전 계정 (단위: 원)

재무상태표

계정20252024202320222021
Ⅰ. 유동자산 (Current assets)123.4억124.6억113.6억138.7억111.7억
(1) 당좌자산 (Quick assets)60.1억63.9억61.1억43.4억49.9억
1. 현금및현금성자산(Cash and cash equivalents)24.9억21.8억28.5억6.2억20.2억
2. 매출채권(주석9과 14)(Account receivables)32.3억39.5억31.7억35.7억28.5억
대손충당금(Allowance for doubtful accounts)-1.1억-1.1억-2억-2억-2억
3. 반품회수권(Contract assets)3,558.3만4,329만5,662.1만9,873만-
3. 반품회수권&cr;(Contract assets)----1.9억
4. 미수금(Other receivables)8,260.7만8,143.4만9,229.5만7,638.3만2,656만
5. 선급비용(Prepaid expenses)1.6억1.4억6,421.2만2,772.9만2,958.7만
6. 선급부가가치세(Prepaid value added tax)1.1억7,587.5만6,855.3만1.4억-
6. 선급부가가치세&cr;(Prepaid value added tax)----4,506.7만
7. 단기보증금(Short-term guarantee deposit)1,103.8만3,441.7만1,522.7만485만-
7. 단기보증금&cr;(Short-term guarantee deposit)----385만
8. 미수금 법인세(Tax receivables)1,144.4만-16.9만864.6만-
8. 당기법인세자산&cr; (I ncome tax receivables )----2,506.1만
(2) 재고자산(주석3과 15)(Inventories)63.3억60.7억52.5억95.3억61.8억
1. 상품(Goods)31.4억31.5억27.6억34.9억35.7억
상품평가충당금(Valuation allowance)-1.8억-1.3억-1.6억-1.5억-
상품평가충당금&cr;(Valuation allowance)-----8,046.3만
2. 미착품(Goods in transit)33.7억30.5억26.5억61.8억27억
Ⅱ. 비유동자산(Non-Current assets)1.3억1.1억1.2억1.4억1.4억
(1) 투자자산(Investment assets)1.2억9,830.9만1.1억1.2억1.1억
1. 장기보증금(Long-term guarantee deposit)1.2억9,830.9만1.1억1.2억-
1. 장기보증금&cr;(Long-term guarantee deposit)----1.1억
(2) 유형자산(주석4와 15)(Property, plant and equipment)708.3만727만1,385.3만1,972.4만1,916.7만
1. 비품(Equipments)1.3억1.2억1.6억1.5억1.4억
비품감가상각누계액(Accumulated Depreciation)-1.2억-1.1억-1.5억-1.4억-
비품감가상각누계액&cr;(Accumulated Depreciation)-----1.2억
2. 시설장치(Leasehold Improvements)12.5억12.5억12.5억12.5억12.5억
시설장치감가상각누계액(Accumulated Depreciation)-12.5억-12.5억-12.5억-12.5억-
시설장치감가상각누계액&cr;(Accumulated Depreciation)-----12.5억
자 산 총 계(Total Assets)124.7억125.7억114.8억140.1억113.1억
(3) 무형자산(주석5)&cr;(Intangible assets, net)----525만
Ⅰ. 유동부채(Current liabilities)126.3억130억138.2억148.6억107.2억
1. 매입채무(주석9과 14)(Account payables)105억108.1억85.2억70억27.3억
3. 미지급금(주석9과 14)(Other payables)13.8억13.1억9.3억8.2억6.6억
4. 선수금(Advance received)1,184.6만2,068.6만1,864.7만1,401.7만6,108.9만
2. 단기차입금(주석6)(Short-term borrowings)--30억60억60억
5. 예수금(Withholdings)1,024.9만1,276.6만1,314.3만2,439.7만2,366.5만
6. 미지급비용(주석9)(Accrued expenses)6.8억7.8억12.8억8.7억9.8억
8. 반품충당부채(주석7)(Return provision)4,774.2만----
Ⅱ. 비유동부채(Non-Current liabilities)13.4억11.8억10.1억9.7억9.4억
7. 미지급법인세(Tax payable)-623.1만---
7. 반품충당부채(Return provision)---1.2억-
1. 퇴직급여충당부채(주석6)(Provision for severance benefits, net)13.3억11.7억9.9억9.6억9.3억
8. 반품충당부채(주석8)(Return provision)-6,262.9만7,242만--
8. 반품충당부채(주석8)&cr;(Return Provision)----2.7억
2. 복구충당부채(주석7)(Provision for restorations)1,491.2만1,491.2만1,491.2만1,491.2만1,491.2만
부 채 총 계(Total Liabilities)139.7억141.8억148.3억158.3억116.6억
Ⅰ. 자본금(주석10)(Share capital)3.1억3.1억3.1억3.1억3.1억
1. 보통주자본금(Common stock)3.1억3.1억3.1억3.1억3.1억
Ⅱ. 자본잉여금(Share premium)27억27억27억27억27억
1. 주식발행초과금(Additional paid-in capital)27억27억27억27억27억
Ⅲ. 결손금(주석11)(Accumulated Deficit)45.1억46.2억63.5억48.3억33.6억
1. 미처리결손금(Undisposed accumulated deficit)-45.1억-46.2억-63.5억-48.3억-33.6억
자 본 총 계(Total Equity)-15억-16.2억-33.4억-18.2억-3.5억
부 채 및 자 본 총 계(Total Liabilities and Equity)124.7억125.7억114.8억140.1억113.1억

손익계산서

계정20252024202320222021
Ⅰ. 매출액(Sales, net)365.5억371.6억341억309.6억278.2억
1. 상품매출액(주석14)(Gross Sales)372.3억378.9억347.4억315.4억283.8억
2. 상품판매장려금(Discount & Rebate)-6.8억-7.3억-6.4억-5.9억-
2. 상품판매장려금&cr;(Discount & Rebate)-----5.7억
Ⅱ. 매출원가(Cost of sales)277.9억262.2억271.7억249.5억204.8억
1. 상품매출원가277.9억262.2억271.7억249.5억204.8억
가. 기초상품재고액(Goods, beginning)30.2억26억33.4억34.9억28.5억
나. 당기상품매입액(주석14)(Purchase, net)277.3억266.4억264.3억248억211.1억
다. 기말상품재고액(Goods, ending)-29.6억-30.2억-26억-33.4억-34.9억
Ⅲ. 매출총이익(Gross profit)87.6억109.4억69.2억60.1억73.4억
Ⅳ. 판매비와 관리비(주석12)(Selling and administrative expenses)83.4억76.8억77.6억74.8억67.4억
1. 급여(Wages and salaries)21.1억18.3억19.8억18.3억19.8억
2. 퇴직급여(주석6)(Post employment benefits)2억3.1억1.4억1.8억2.1억
3. 복리후생비(Welfare expenses)2.4억2.4억2.5억2.4억2.1억
4. 교육훈련비(Traning expenses)601만857.3만1,080.9만29만489.3만
5. 회의식사(Conference Meals)34.2만69.8만3.4만--
6. 여비교통비(Traveling expenses)1.6억1.8억2.4억1.8억1.5억
7. 소모품비(Supplies expenses)1,231.7만875.2만1,124.9만878.2만745만
8. 세금과공과(Tax & Dues)36만661.2만975.8만1,015만976.5만
8. 지급임차료&cr;(Office Rental expenses)----14.5억
9. 지급임차료(Office Rental expenses)17.9억15.7억16억13.2억-
10. 지급수수료(Commission expense)4.2억3.6억3억3.3억3.4억
11. 수도광열비(Electricity & Water expenses)6,084.5만5,701.1만5,770.7만5,479만5,503.2만
12. 감가상각비(주석4)(Depreciation)563.3만840.5만1,307.1만1,329.8만1,131.9만
12. 무형자산상각비(주석5)(Amortization)---525만2,100만
13. 수선유지비&cr;(Repairs & Maintenance expneses)----1,147.3만
14. 수선유지비(Repairs & Maintenance expneses)985.9만980.7만908.2만1,032.9만-
15. 차량유지비(Car expenses)6,286.1만6,074.9만6,533.8만5,988.8만4,907.7만
15. 용역비&cr;(Service fees)----1.2억
16. 용역비(Service fees)6,759.9만9,321.5만1.1억1.2억-
17. 광고선전비(Advertising & Promotion expenses)11.4억10.3억12.1억17.2억8.6억
18. 운반비(Freight expenses)19억17억15.5억12.1억10.8억
19. 접대비(Entertainment expenses)6,533.4만7,314.4만7,329만5,922.4만4,785.3만
19. 대손상각비환입(Bad Debt expenses)--199.5만---
20. 대손상각비(Bad Debt expenses)---307.1만922만1,462.5만
21. 보험료(Insurance expenses)4,629.1만4,103.4만4,123만4,470.2만3,858.1만
22. 통신비(Communication expenses)4,091만8,944.8만7,984.1만6,671.1만5,527.2만
23. 기부금(Donation)100만300만100만200만-
Ⅴ. 영업이익(손실)(Operating gain(loss))4.2억32.7억--14.7억6억
Ⅴ. 영업손실(Operating loss)---8.4억--
Ⅵ. 영업외수익(Non-operating income)7.5억1.3억4.4억5.8억7,031.7만
1. 이자수익(Interest income)154만198.2만110.5만41.1만16.4만
2. 외환차익(Gain on foreign exchange transactions)6.4억1.1억3억1.5억6,928.8만
3. 외화환산이익(주석9)(Gain on foreign currency translation)6,997.3만9.9만1.4억4.3억70.1만
4. 잡이익(Others)3,998.9만1,453.6만72.1만2만16.4만
Ⅶ. 영업외비용(Non-operating expenses)10.5억16.2억11.3억5.9억2.8억
1. 이자비용(Interest expenses)-3,113만2.4억1.6억8,443.6만
2. 외환차손(Loss on foreign exchange transactions)8.9억9.2억8.4억4.2억2억
3. 외화환산손실(주석9)(Loss on foreign currency translation)-9,632.5만-6.6억-4,773.1만-1,048만-195.3만
4. 잡손실(Others)-5,921.5만-1,204.4만-40.5만-63.6만-230.6만
Ⅷ. 법인세차감전순이익(Gain(loss) before income taxes)1.2억17.7억--14.7억3.8억
Ⅷ. 법인세차감전순손실(Loss before income taxes)---15.2억--
Ⅸ. 법인세비용(주석8)(Income tax expense)768.6만4,187.5만--1,891.8만
Ⅹ. 당기순이익(주석13)(Gain(loss) for the period)1.1억17.3억--14.7억3.7억
Ⅹ. 당기순손실(주석14)(Loss for the period)---15.2억--

현금흐름표

계정20252024202320222021
Ⅰ. 영업활동으로 인한 현금흐름 (Cash flows from operating activities)3.1억23.5억52.3억-13.7억11억
1. 당기순이익(손실)(Gain(loss) for the period)1.1억17.3억--14.7억3.7억
1. 당기순손실 (Loss for the period)---15.2억--
2. 현금의 유출이 없는 비용등의 가산 (Adjustments to reconcile net income(loss) to net cash provided by(used in) operating activities)3.7억9.8억2억2.9억2.6억
재고자산평가손실(Losses on valuation of inventories)-6,050.4만---6,697.6만-
대손상각비 (Bad debts expense)---307.1만922만1,462.5만
퇴직급여 (Post employment benefits)2억3.1억1.4억1.8억2.1억
감가상각비 (Depreciation)563.3만840.5만1,307.1만1,329.8만1,131.9만
외화환산손실 (Loss on foreign currency translation)-9,632.5만-6.6억-4,771.1만-1,048만-195.3만
법인세비용(Income tax expense)768.6만----
무형자산상각비 (Amortization)---525만2,100만
3. 현금의 유입이 없는 수익등의 차감 (Adjustments to reconcile net income(loss) to net cash provided by(used in) operating activities)-8,603.8만-2,663.5만-1.5억-4.3억-6,128.3만
대손상각비환입 (Bad debts expense)-199.5만---
재고자산평가손실 환입 (Reversal for valuation of inventories)-1,606.5만-2,454만-914.4만--
외화환산이익 (Gain on foreign currency translation)6,997.3만9.9만1.4억4.3억70.1만
나.재고자산평가손실 환입&cr;(Reversal for valuation of inventories)-----6,058.3만
4. 영업활동으로 인한 자산부채의 변동 (Changes in operating assets and liabilities)-8,667.8만-3.3억67억2.4억5.3억
매출채권의 감소(증가) (Decrease(Increase) in account receivables)7.2억-8.5억4.4억-6.3억6,983.7만
미수금의 감소(증가) (Decrease(Increase) in other receivables)-117.3만1,086만---1,274.5만
선급부가가치세의 감소(증가) (Decrease(Increase) in prepaid value added tax)--732.2만7,213.9만-9,562.5만-
미수금의 증가 (Increase in other receivables)---1,591.1만-4,982.3만-
선급비용의 증가 (Increase in prepaid expenses)-1,904.9만-7,491.5만---
미수법인세의 감소(Decrease in income tax refund)-16.9만847.7만1,641.5만-
선급비용의 감소(증가) (Decrease(Increase) in prepaid expenses)---3,648.3만185.9만-1,224.5만
선급부가가치세의 증가 (Increase in prepaid value added tax)-3,213.1만----
재고자산의 감소(증가) (Increase(Decrease) in inventories)--8억42.9억--
미수법인세의 감소(증가)(Decrease(Increase) in income tax refund)-1,144.4만----
라.선급부가가치세의 감소(증가)&cr;(Decrease(Increase) in prepaid value added tax)----1,324.1만
재고자산의 증가 (Increase in inventories)-3억---34.1억-2,604.4만
매입채무의 증가(감소) (Increase(Decrease) in account payables)-3.3억16.5억16.1억46.9억-
바.매입채무의 감소&cr;(Decrease in account payables)----7.3억
미지급금의 증가 (Increase in other payables)7,316만3.6억1억1.6억-1,564.4만
선수금의 증가(감소) (Increase(Decrease) in advance received)-884.1만203.9만463만-4,707.1만4,962.7만
미지급비용의 증가(감소) (Increase(Decrease) in accrued expenses)--4.9억4억-1억1.2억
예수금의 감소 (Decrease in withholdings)-251.7만-37.7만---
예수금의 증가(감소) (Increase(Decrease) in withholdings)---1,125.4만73.3만357.5만
미지급비용의 감소 (Decrease in accrued expenses)-1.1억----
퇴직금지급(Payment of severance benefits)-3,867.8만-1.4억-1.1억-1.5억-
미지급법인세의 증가 (Increasein Corporate tax payable)519.2만623.1만---9,116.8만
타.퇴직금지급&cr;(Payment of severance benefits)-----1.5억
반품충당부채의 감소 (Decrease in Return provision)-1,488.7만-979만-5,233.6만-1.4억-
파.반품충당부채의 감소&cr;(Decrease in Return provision)-----1.5억
법인세의 납부(Payment of corporate income tax)-1,910.9만----
Ⅱ. 투자활동으로 인한 현금 흐름 (Cash flows from investing activities)-212.6만-999.4만-1,021.5만-1,927.2만-2,469.3만
1. 투자활동으로 인한 현금유입액3,233.1만302.9만---
임차보증금의 감소(Decrease in guarantee deposit)3,233.1만302.9만---
2. 투자활동으로 인한 현금유출액-3,445.7만-1,302.3만-1,021.5만-1,927.2만-2,469.3만
Ⅲ. 재무활동으로 인한 현금흐름 (Cash flows from financing activities)--30억-30억-9.4억
비품의 취득 (Acquisition of equipments)-544.6만-182.3만-720만-1,385.6만-1,574.1만
임차보증금의 증가 (Increase in guarantee deposit)-2,901.1만-1,120만-301.5만-541.6만-895.2만
2. 재무활동으로 인한 현금유출액--30억-30억--6,051.4만
단기차입금의 상환 (Repayment of short-term borrowings)--30억-30억--6,051.4만
1. 재무활동으로 인한 현금유입액----10억
가.단기차입금의 차입&cr;(Borrowing of short-term borrowings)----10억
Ⅳ. 현금의 증가(감소)(Ⅰ+Ⅱ+Ⅲ) (Net increase(Decrease) in cash and cash equivalents)3억-6.6억22.2억-13.9억20.2억
Ⅴ. 기초의 현금 (Cash and cash equivalents at beginning of year)21.8억28.5억6.2억20.2억50
Ⅵ. 기말의 현금 (Cash and cash equivalents at the end of year)24.9억21.8억28.5억6.2억20.2억
빈다코리아 재무 | Alpha Lenz