KR101672656B1

KR101672656B1 - Method and apparatus for restructuring business by adjusting service fee of private invested project

Info

Publication number: KR101672656B1
Application number: KR1020150185923A
Authority: KR
Inventors: 황우곤
Original assignee: 황우곤
Priority date: 2015-12-24
Filing date: 2015-12-24
Publication date: 2016-11-03

Abstract

A method and apparatus for restructuring a business by means of a fee adjustment method of a private company business is disclosed. According to the embodiment, the fee for use adjustment is calculated by discounting the input cost per year, which represents the annual input for the completion of the facility, from the starting point of the private investment project to the completion time of the facility to the real rate of return of the private investment And calculating a sum of the converted input costs each year; The difference between the annual operating income of the facility and the annual operating cost of the facility at the end of the establishment of the management right of the facility from the time of completion of the facility to the end of the free use of the facility, Calculating a sum of the difference between the annual operating income of the facility and the annual operating cost of the facility; From the start point to the end of the establishment of the management right of the facility or to the end of the free use of the facility, the revenues from the subsidiary business are discounted to the present value by discounting the real profit rate of the private enterprise business every year, Calculating the sum of the revenues from the subsidiary business each year; And adjusting the annual operating income so that the sum of the annual input costs calculated corresponds to the sum of the difference between the calculated annual operating income and the annual operating cost and the calculated annual revenue from the subsidiary business can do.

Description

TECHNICAL FIELD [0001] The present invention relates to a method and apparatus for restructuring a business by using a fee adjustment method for a private-

The following embodiments relate to a method and apparatus for restructuring a business by using a fee adjustment method for a private business.

The privately funded project, that is, the private investment project, is a project to construct and operate the social infrastructures such as roads, railways, schools and sewage facilities traditionally owned by the government on behalf of the private sector. In such privately funded projects, it is necessary to determine the factors such as the annual input of operating income (facility usage fee), the annual operating cost after completion of the facility, and the income from the subsidiary business, Can be very important for However, in order to determine these factors, various conditions have to be reflected, and thus the complexity in determining the factors can be increased.

Prior art related to the determination of the above factors of the private-sector business are described in Japanese Patent Laid-Open Publication No. 2003-132213A (Published May 3, 2003) and Korean Patent Laid-Open Publication No. 10-2011-0026351A (Published May 23, 2011).
In recent years, efforts have been made to smooth the operation of the private-sector business by more easily determining the optimal factors for the operation of the private-sector business.

The problem to be solved by the present invention is to provide a system and a method for setting up a system in which a plurality of entities (for example, a government authority, a local government, and a business operator) A method and a device for reducing conflicts related to a private company business and facilitating operation by deriving a method for determining an optimal fee for use to reduce conflicts among the private companies.

The restructuring method (hereinafter referred to as the fee adjustment method) of the fee adjustment method according to the embodiment of the present invention is a method of adjusting the fee to be paid annually for completion of the facility from the start point to the completion of the facility Discounting the input cost each year as the actual rate of return of the private business agreed between the parties to the contract, and calculating the current value as the current value, and calculating the sum of the converted input costs each year; The difference between the annual operating income of the facility and the annual operating cost of the facility at the end of the establishment of the management right of the facility from the time of completion of the facility to the end of the free use of the facility, Calculating a sum of the difference between the annual operating income of the facility and the annual operating cost of the facility; From the start point to the end of the establishment of the management right of the facility or to the end of the free use of the facility, the revenues from the subsidiary business are discounted to the present value by discounting the real profit rate of the private enterprise business every year, Calculating the sum of the revenues from the subsidiary business each year; And adjusting the annual operating income so that the sum of the annual input costs calculated corresponds to the sum of the difference between the calculated annual operating income and the annual operating cost and the calculated annual revenue from the subsidiary business can do.

The annual operating income is based on a usage fee (fee) of the facility and a usage amount (usage amount) of the facility, and the step of adjusting the operational income each year is a step of calculating a sum of the annual input costs, Adjusting the usage fee of the facility to match the difference between the operating income and the annual operating cost and the sum of the revenue from the calculated annual service incident.

Wherein the step of calculating the sum of the annual operating income of the facility and the difference of the annual operating cost of the facility includes calculating the sum of the difference between the annual operating income of the facility and the annual operating cost of the facility, Adding the financial aid to the difference between the annual operating income of the facility and the annual operating cost of the facility at at least one of the end of the establishment of the operating rights or the end of the free use of the facility.

The annual adjustment of the operating income is made so that the sum of the input costs calculated each year is the difference between the annual operating income of the facility combined with the financial aid and the annual operating cost of the facility, And adjusting the usage fee of the facility to match the sum of the usage fees of the facilities.

The step of calculating the sum of the difference between the annual operating income of the facility and the annual operating cost of the facility may include calculating the sum of the difference between the annual operating income of the facility and the annual operating cost of the facility, Setting an interval to an end point as a plurality of detailed time points; The difference between the annual operating income of the facility and the annual operating cost of the facility is discounted to the real rate of return of the private enterprise in the interval from the next time point of completion of the facility to the first point in the plurality of detailed times, Calculating a sum of the difference between the annual operating income of the facility and the annual operating cost of the facility; The difference between the annual operating income of the facility and the annual operating cost of the facility is used as the actual rate of return of the private enterprise using the real rate of return of the private investor business from the next point to the second point of time Calculating a sum of the difference between the annual operating income of the facility and the annual operating cost of the facility; And a sum of the difference between the annual operating income of the facility converted from the next time point of completion of the facility to the first time point and the annual operating cost of the facility, And summing the sum of the difference between the annual operating income of the facility and the annual operating cost of the facility.

The method of claim 1, wherein the yearly adjustment of the operating income comprises: calculating a sum of the annual input costs of the facility each year from the next time point of completion of the facility to the first time point, The sum of the difference between the operating income and the annual operating cost of the facility and the difference between the annual operating income of the facility and the annual operating cost of the facility converted from the next point to the second point of time, And the annual income from the next time point of completion of the facility to the first time point and the next time point of the first time point so as to match the sum of the revenues from the subsidiary business calculated each year And adjusting the annual operating income in the section up to the second time point.

Wherein the step of calculating the sum of the difference between the annual operating income of the facility and the annual operating cost of the facility is such that at the first point of time, The method of claim 1 or 2, wherein the step of adjusting the operating income each year includes a step of calculating a sum of the input costs per year from the next time point of completion of the facility to the first time point The sum of the difference between the annual operating income of the facility and the annual operating cost of the facility converted from the interval and the sum of the annual operating income of the facility converted from the next point to the second point of time, The sum of the difference of the annual operating costs of the subsidiary business and the sum of the profit of the subsidiary business calculated each year, And adjusting the annual operating income in the period up to two time points.

The method of adjusting the fee for use according to an embodiment may include inputting at least one of the input cost, the real profit rate of the private business, the usage amount of the facility, the annual operating cost, the revenue from the subsidiary business, Receiving; And graphically displaying information on the change in the operating income or the change in the usage fee of the facility annually according to the financial aid amount.

The fee adjustment method according to an embodiment adjusts at least one of the input cost, the real profit rate of the private business, the usage amount of the facility, the annual operation cost, the revenue from the subsidiary business, or the financial aid each year, The method may further include simulating a change in the operational income or a change in the usage fee of the facility each year.

According to the embodiment, the fee adjustment device according to the embodiment of the present invention discounts the input cost per year, which represents the annual input for the completion of the facility, from the starting point of the private investment project to the completion time of the facility to the real rate of return of the private- Calculating the sum of the input costs converted every year and calculating the sum of the converted input costs from the next time point of completion of the facility to the end point of setting the management operating right of the facility or ending the free use of the facility, The difference between the annual operating income of the facility and the annual operating cost of the facility is converted into the present value by discounting the actual rate of return of the private investment business and the sum of the difference between the annual operating income of the facility and the annual operating cost of the facility And from the start point of time, at the end of setting the management operating right of the facility or at the end of the free use of the facility , The annual income of the subsidiary business is discounted at the real rate of return of the private business and converted into the present value, and the sum of the revenues from the subsidiary business is calculated every year. The sum of the annual input costs A processor that adjusts the operating revenue annually to match a sum of the difference between the calculated annual operating revenue and the annual operating cost and the revenue from the calculated annual service incident; And an input / output interface for outputting the operating income annually.

Wherein the processor is configured to:

Where n is the time of completion of the facility, r is the real rate of return of the private business, CCi is the annual input cost, ORi is the annual operating income, OCi denotes the annual operating cost, N denotes the end point of the establishment of the management operation right of the facility or the free usage end point of the facility, ANRi denotes the profit due to the subsidiary business each year,

Pi represents the usage fee of the facility, and Qi represents the usage amount of the facility.

At least one of a period from the next point of time when the facility is completed to the end of the setting of the management operating right of the facility or an end of the free use of the facility so that the fee for use of the facility is reduced, And the annual sum of the input costs is calculated as the difference between the annual operating income of the facility combined with the financial aid and the annual operating cost of the facility The fee for use of the facility may be adjusted so as to match the sum of the revenues from the subsidiary projects calculated each year.

Wherein the processor is configured to:

, Where n represents the time of completion of the facility, r represents the real rate of return of the private business, CCi represents the input cost per year, OCi represents the annual operating cost, N represents the end point of the establishment of the management operation right of the facility or the end of the free use of the facility, N 'represents the time point at which the financial aid is added, Pi represents the usage fee of the facility, P'i represents the usage fee of the facility from the time point after the sum of the financial aid is added, and ANRi represents the annual revenue from the subsidiary business.

According to the present invention, it is possible to derive the optimum value of the factors necessary for the operation of the private business.

According to the present invention, it is possible to more easily derive the factors necessary for the operation of the private business.

According to the present invention, the fee for use of the facility can be adjusted based on the addition of financial aid.

According to the present invention, it is possible to reduce the fee for use by determining the optimal fee for use by reflecting the financial aid input at a specific point in the operating period.

According to the present invention, it is possible to reduce the amount of money that is required to be paid by each entity (for example, the competent authority (government, local government), and the project developer (private investment enterprise) By determining the optimal usage fee for reducing conflicts, conflicts related to the private-sector business can be reduced and the operation can be smooth.

1 is a flowchart illustrating an operation fee adjustment method according to an embodiment of the present invention.
2 is a flowchart illustrating an operation fee adjustment method according to another embodiment of the present invention.
FIGS. 3 and 4 are diagrams illustrating an embodiment of royalty fee adjustment according to an embodiment.
FIG. 5 is a block diagram illustrating a fee adjustment apparatus according to an embodiment.

Hereinafter, embodiments will be described in detail with reference to the accompanying drawings. However, the present invention is not limited to or limited by the embodiments. In addition, the same reference numerals shown in the drawings denote the same members.

In the present specification, the private-sector business is a project that a private enterprise plans independently, a project carried out by a private enterprise alone, a project that a state or a local public entity plans independently, a private enterprise performs independently, A project undertaken independently by a national or local public entity, undertaken jointly by a national or local public entity and a private enterprise, undertaken by a national or local public entity, or undertaken jointly by a private enterprise, Projects undertaken jointly by private enterprises, projects jointly organized by national or local public entities and private enterprises, undertaken jointly by national or local public entities, national or local public entities and private enterprises jointly planned, private enterprises A project undertaken by itself, a national or local public entity and a private enterprise jointly planned, May include projects carried out jointly by local public entities and private companies. In addition, in this specification, the object of the private investor business is construction and operation of public facilities such as government buildings and hotels such as construction and operation of public facilities such as roads, railways, ports, airports, rivers, parks, waterworks, Construction and operation of public facilities such as public housing, educational and cultural facilities, waste disposal, medical facilities, social welfare facilities, rehabilitation facilities, parking lots, underground shopping malls, etc. Information and communication facilities, heat supply facilities, new energy facilities, recycling Construction and operation of facilities (excluding waste treatment facilities), sightseeing facilities, research facilities, etc., construction and operation of station buildings, commercial buildings, and the like.

Hereinafter, for the sake of convenience of explanation, the method of restructuring the business by the method of adjusting the fee for use of the private enterprise is expressed by the method of using the fee, and the apparatus (or the fee adjustment method ) Can be expressed as a fee adjustment device.

1 is a flowchart illustrating an operation fee adjustment method according to an embodiment of the present invention.

Referring to FIG. 1, the fee adjustment apparatus can calculate the sum of input costs annually (110). Here, the annual input cost can represent the annual input cost for the completion of the facility, and the annual input cost can be excluded from the financial assistance input until the completion of the facility.

In the private sector business, investors can preempt investments for the completion of the facility and reap the profits from the investment amount for the completion of the facility and the real rate of return of the business through the revenues from the use of the completed facilities. Accordingly, in order to determine the profit from the utilization of the completed facility, the fee adjustment device can calculate the investment amount for completion of the facility. As an example, the real return of a business may be predetermined or may be set new. In addition, the actual rate of return of the business may be agreed upon by the parties to the agreement. In addition, the fee for use may include a fee for use of the facility, and the amount of the facility to be described later may include the amount of the facility to be used.

The fee adjustment device can calculate the sum of input costs every year from the start point to the completion time of the facility according to the private investment project plan. In this case, the fee-for-use adjuster can convert the annual input cost into the present value by discounting the real profit rate of the private business, and calculate the sum of the converted input costs each year.

In one embodiment, the annual input cost and the real return of the private business may be predetermined or may be set new. In addition, the sum of converted input costs per year

And so on. Here, n represents the completion time of the facility, r represents the real rate of return of the private business, and CCi represents the input cost per year until completion.

In addition, the fee-for-use adjuster can calculate the sum of the difference between the annual operating income of the facility and the annual operating cost of the facility (120). Here, annual operating revenues represent the revenues earned per year as a result of the provision of the completed facilities, and annual operating costs may represent the expenditures incurred to operate the completed facilities. In one embodiment, the annual operating revenue may be based on usage fees of the facility and usage of the facility. For example, the annual operating income can be expressed as Equation 1 below.

[Equation 1]

Here, Pi represents the usage fee of the facility, Qi represents the usage amount of the facility, and ORi represents the annual operating income.

The use fee adjustment device shall make the difference between the annual operating income of the facility and the annual operating cost of the facility from the point after the completion of the facility to the end of the establishment of the management right of the facility or the end of the free use of the facility, It is possible to calculate the sum of the difference between the annual operating income of the converted facility and the annual operating cost of the facility. For example, the sum of the difference between the annual operating income of the converted facility and the annual operating cost of the facility

And so on. Where n represents the time of completion of the facility, r represents the real rate of return of the private business, N represents the end of the establishment of the management right of the facility or the end of the free use of the facility, ORi represents the annual operating income, Can represent annual operating costs. In one embodiment, the annual operating income or annual operating cost may be predetermined or may be newly set. For example, the fee adjustment device may estimate the sum of the difference between the annual operating income of the converted facility and the annual operating cost of the facility by setting the operating income as a variable every year and adjusting the set variable value.

In addition, the fee-for-service adjuster can calculate the revenue from the subsidiary business annually (130). Here, the revenues from the subsidiary projects each year can represent a limited amount of expense incurred by the facility's subsidiary business from the revenue earned from the subsidiary business of the facility annually. In the period from the start of the facility to the end of the establishment of the management right of the facility or the end of the free use of the facility, the annual fee is converted into the present value by discounting the revenue from the subsidiary business to the real return rate of the private business, It is possible to calculate the sum of the revenues from the subsidiary business every year. In one embodiment, the revenues from the subsidiary business each year may be predetermined or may be newly set. As an example,

And so on. Where N represents the end of the establishment of the management right of the facility or the end of the free use of the facility, r represents the real rate of return on the private business, and ANRi represents the revenues from the subsidiary business annually.

In addition, the fee-for-use adjustment system adjusts the annual operating income or facility usage fee so that the sum of the annual input costs calculated is equal to the difference between the calculated annual operating income and the annual operating cost, (140). If the sum of the annual input costs calculated is more than the sum of the annual operating income and the annual operating costs calculated and the sum of the annual revenue generated by the subsidiary project, the private company investing in the completion of the facility may not be able to earn If the sum of annual input costs calculated is the difference between the annual operating income and the annual operating costs calculated and the sum of the annual revenue generated by the subsidiary business is small, Can be obtained. Accordingly, in order to determine the operating income based on the agreed profit, the fee adjustment apparatus calculates the sum of the annual input costs calculated based on the difference between the calculated annual operating income and the annual operating cost and the annual profit You can adjust your operating income (ie, adjust usage fees) annually to match the sum. For example, the usage fee adjustment device may adjust the operating cost annually according to equation (2).

&Quot; (2) "

Where n is the time of completion of the facility, r is the real rate of return of the private business, CCi is the annual input cost, ORi is the annual operating income, OCi is the annual operating cost, It represents the end point of the establishment of the operating rights or the end of the free use of the facility, and ANRi can represent the revenues from the subsidiary projects annually. In addition, in one embodiment, the annual operating income is based on the usage fee of the facility and the usage amount of the facility, so that the usage fee adjustment device calculates the sum of the annual input costs calculated based on the difference between the calculated annual operating income and the annual operating cost, The fee for use of the facility can be adjusted to match the sum of the revenues from the subsidiary business. This can be expressed as Equation (3) below.

&Quot; (3) "

Here, Pi represents the usage fee of the facility, and Qi represents the usage amount of the facility.

In addition, the fee adjustment device may divide a section from the next point of time when the facility is completed to the end point of setting the management right of the facility or ending the free use of the facility. As an example, annual operating income or annual operating costs may change over time. In order to reflect these annual operating revenues or changes in annual operating costs, the fee adjuster may divide into sections a plurality of sections that calculate the sum of the difference between operating revenues and annual operating costs annually. In this case, the fee for use adjustment device sets, as a plurality of detailed points, a section from the next point of time of completion of the facility to the end point of setting the management right of the facility or ending the free use of the facility, The difference between the annual operating income of the facility and the annual operating cost of the facility is converted into the present value by discounting the real rate of return of the private enterprise in the interval from the next time point of completion of the construction to the first point of the plurality of detailed points, The annual operating income of the facility and the annual operating cost of the facility. In addition, the use fee adjustment device calculates the difference between the annual operating income of the facility and the annual operating cost of the facility, using the real rate of return of the private investor from the next point to the second point of time And calculate the sum of the difference between the annual operating income of the converted facility and the annual operating cost of the facility and calculate the sum of the difference between the annual operating income of the facility and the annual operating cost of the facility, The sum of the difference between the annual operating costs of the facility and the sum of the annual operating costs of the converted facility and the difference in the annual operating costs of the facility from the next point to the second point of time. In addition, in step 140, the fee adjustment apparatus calculates the annual operating income of the facility converted from the next point to the first point of time of completion of the facility, and the annual operating cost of the facility Sum of the differences and the sum of the difference between the annual operating income of the facility converted from the next point to the second point of the first point of view and the annual operating cost of the facility, The annual operating income (or the fee for use of the facility) and the annual operating income from the next point to the second point in time from the first point to the second point in the interval from the next point to the first point of time of completion of the facility (Or the fee for use of the facility).

In addition, the usage fee adjustment device can set a plurality of operating income or facility usage fee each year. For example, the usage fee adjustment device may adjust the first annual operating income, the second annual operating income, the first usage fee of the facility, or the second usage fee of the facility using Equations 4 and 5.

&Quot; (4) "

&Quot; (5) "

Here, n represents the time of completion of the facility, r represents the real rate of return of the private business, CCi represents the annual input cost, ORi represents the first annual operating income, OR'i represents the second annual operating income , OCi represents the annual operating cost, N represents the end of the establishment of the management operation right of the facility or the end of the free use of the facility, and N 'represents the year before the operating income is set for the second annual operating income, Pi indicates the point of time before the usage fee is set as the second usage fee of the facility (i.e., when the operating income is the first annual operating income or the usage fee of the facility is the first usage fee of the facility) , P'i represents the second usage fee of the facility, Qi represents the usage amount of the facility, and ANRi can represent the annual revenue from the subsidiary business.

In one embodiment, steps 110-140 of FIG. 1 may be implemented via Excel. The use fee adjustment device inputs yearly input cost, real rate of return of private enterprise, use amount of facility, annual operation cost, profit from subsidiary industry, etc. and uses Excel macro (for example, VBA (Visual Basic for Applications) macro) The steps 110 to 140 of FIG. 1 may be executed to provide information on the operating income or information on the usage fee of the facility annually. In addition, the usage fee adjustment device can adjust the operating income or the usage fee of the facility annually according to the execution of the steps 110 to 140 in Fig.

2 is a flowchart illustrating an operation fee adjustment method according to another embodiment of the present invention.

Referring to FIG. 2, the usage fee adjustment device may calculate the sum of input costs annually (210). The step 210 shown in FIG. 2 may be applied as it is in the step 110 of FIG. 1, so that detailed description will be omitted.

In addition, the fee-for-use adjuster can calculate the sum of the difference between the annual operating income of the facility and the annual operating cost of the facility (220). As in the step 120 of FIG. 1, the fee for use adjustment device is used to calculate the annual operating income and facilities of the facility from the next time point when the facility is completed to the end of the establishment of the management right of the facility, The difference between the annual operating cost of the facility and the annual operating cost of the facility can be calculated.

In addition, the fee-for-use adjuster may aggregate financial aid to the difference between the annual operating income of the facility and the annual operating cost of the facility (230). In one embodiment, the financial aid (including the way in which the private enterprise leases funds and reimburses the principal in respect of the funds by extending the period of gratis payment in a way that eases the financial support burden of the competent authority) Including a method whereby a company borrows funds and repays the principal amount of the funds to the borrower through an extension of the period of free use). In cases where it is inevitable to maintain the appropriate amount or fee for financial support due to unauthorized use For example. The use fee adjustment device shall be provided to the facility at least once each year from the following point of time when the facility is completed to the end of the establishment of the management right of the facility or until the end of the use of the facility free of charge, Financial aid can be added to the difference in the annual operating costs of the facility.

In addition, the fee adjustment device may divide a section from the next point of time when the facility is completed to the end point of setting the management right of the facility or ending the free use of the facility. Accordingly, the usage fee adjustment apparatus sets a plurality of subdivisions from the next point of time when the facility is completed to the end point of setting the management operation right of the facility or the end point of free use of the facility to a plurality of subdivisions, , Financial assistance may be added to the difference between the annual operating income of the facility and the annual operating cost of the facility so that the fee for use of the facility is reduced.

In addition, the fee-for-service adjuster can calculate the revenue from the subsidiary business every year (240). The step 240 shown in FIG. 2 may be applied as it is in step 130 of FIG. 1, so that detailed description will be omitted.

In addition, the fee-for-use adjustment system adjusts the annual operating income or facility usage fee so that the sum of the annual input costs calculated is equal to the difference between the calculated annual operating income and the annual operating cost, (250). In one embodiment, the fee-for-use adjuster is configured so that the sum of the input costs per year calculated from the next time point of completion of the facility to the first point of the plurality of sub- And the sum of the difference between the annual operating costs of the facility and the sum of the difference between the annual operating income of the converted facility and the annual operating cost of the facility from the next point to the second point of time, , The operating income may be adjusted annually in the period from the next point to the second point of time at the first point of time so as to match the sum of the revenues from the first point of time. This can be expressed by Equation (6).

&Quot; (6) "

Where n is the time of completion of the facility, r is the real rate of return of the private business, CCi is the annual input cost, ORi is the annual operating income, OCi is the annual operating cost, (Eg, the first point in time), and ANRi indicates the point at which the financial support is added (for example, the first point in time) Of the total revenue. When the equation (3) is compared with the equation (6) reflecting the input of the financial aid, the sum of input costs converted on the left side of the mathematical equations is the same, but due to the financial aid, the calculated annual operating income The difference in operating costs between each year and the sum of revenues resulting from each year of subsidiary business may differ. In this case, the annual operating income of Equation (6) is given by Equation (3) because of the sum of the annual input costs converted, the annual operating cost, the annual revenue from the subsidiary business, The value can be lower than the annual operating income. Specifically, the annual operating income (ORi) of the equation (3) is the same as the annual operating income (ORi) of the period before the input of the financial support amount in the equation (6) 6, the annual operating income (OR'i) in the period after the input of financial aid may be different. Accordingly, the annual operating income (OR'i) in the period after the input of the financial aid in Equation (6) may be smaller than the annual operating income (ORi) in the period before the financial aid is input.

Also, as in step 230, when the financial aid is added to the difference between the annual operating income of the facility and the annual operating cost of the facility, the fee adjustment device calculates the sum of the annual input costs, The fee for use of the facility can be adjusted to match the difference between the annual operating income and the annual operating cost of the facility and the sum of the revenue generated by the subsidiary business each year.

In one embodiment, the fee-for-use adjustment device is a device for calculating the difference between the annual operating income of the converted facility and the annual operating cost of the facility combined with the financial aid from the next point in time of completion of the facility to the first point in the plurality of sub- Sum of the sum of the annual operating income of the facility converted from the next point to the second point of the first point of view and the difference between the annual operating expenses of the facility and the sum of the revenues from the subsidiary business calculated each year The usage fee of the facility in the section from the next point to the second point of time of the first point of time can be adjusted so as to be matched. This can be expressed by Equation (7).

&Quot; (7) "

Where n represents the time of completion of the facility, r represents the real rate of return of the private business, CCi represents the annual input cost, OCi represents the annual operating cost, N represents the end of the establishment of the management operation right of the facility, P 'represents the usage fee of the facility, Qi represents the usage amount of the facility, and P'i represents the financing amount of the facility (second point in time) It represents the fee for use of the facility from the point after the point at which the grant has been combined, and ANRi can represent the revenue from the subsidiary project annually.

When the equation (3) is compared with the equation (7) reflecting the input of the financial aid, the sum of input costs converted on the left side of the mathematical equations is the same, but due to the financial aid, The difference in operating costs between each year and the sum of revenues resulting from each year of subsidiary business may differ. At this time, if the sum of input annual costs converted, facility usage, annual operating cost, annual revenue from subsidiary projects is fixed, and operating income fluctuates every year, due to the input of financial aid, The value may be smaller than the usage fee of the facility of Equation (3). Specifically, the facility usage fee Pi in Equation (3) and the facility usage fee Pi in the section before the financial assistance input in Equation (7) are the same, but the facility usage fee Pi in Equation (3) 7, the fee for use (P'i) of the facility in the interval may be different. Accordingly, the usage fee (P'i) of the facility in the interval after the financial aid is input in Equation (7) may be smaller than the usage fee (Pi) of the facility in the section before the financial aid is input.

In addition, the fee adjustment device can set a plurality of operating income or facility usage fee each year after the financial aid is added. For example, the usage fee adjustment device may be configured to calculate the first annual operating income, the second annual operating income, the first annual operating income, the first annual operating income, The fee for use or the second fee for use of the facility can be adjusted.

&Quot; (8) "

&Quot; (9) "

Here, n represents the time of completion of the facility, r represents the real rate of return of the private business, CCi represents the annual input cost, ORi represents the annual operating income until the sum of the financial aid, Represents the first annual operating income after the grant has been combined, OR''i represents the second annual operating income after the sum of the financial aid, OCi represents the annual operating cost, and N represents the operating operating right of the facility N 'represents the point in time when the operating income is annually calculated before the operating income is set for the second year or the fee for use of the facility (Ie, the point in time when the operating income is the first annual operating income or the use fee of the facility is the first usage fee of the facility) before the second usage fee of the facility is set P i represents the first use fee of the facility after the sum of the financial aid, and P 'i i represents the facility after the sum of the financial aid. , Qi represents the amount of use of the facility, and ANRi represents the revenue from the subsidiary business annually. Accordingly, the fee adjustment apparatus can more easily derive the optimum value of the factors necessary for the operation of the private business. Further, the fee for use adjustment device can more easily determine the optimal fee for use based on the addition of the financial aid. For example, if the fee is adjusted by the fee adjustment device, the fee may be lowered due to the financial aid input at a certain point in the operation period.

Because of the optimal usage fee derived from such a way, the burden of additional financial aid due to unauthorized usage fee can be removed from the viewpoint of the competent authority, and business restructuring can be promoted while minimizing conflict with existing shareholders. In addition, conflicts due to royalties are removed from the standpoint of private investment companies, and private investment projects can be operated without relying on additional funding from the competent authority, and the existing expected return on investment and the amount of existing investment funds can be maintained.

Therefore, by deriving the method of deciding the optimal usage fee to reduce the conflict between the competent authorities and business operators (private investment companies) that are occurring in various businesses due to the high usage fee of the private business, conflicts with the private business are reduced, Can be desired.

Also, in one embodiment, the fee adjustment device may provide information on changes in operating revenues or changes in usage fees of the facility annually due to financial assistance. For example, the fee-for-use adjuster receives at least one input yearly, the actual rate of return of the private enterprise, the usage amount of the facility, the annual operating cost, the revenue from the subsidiary business or the financial aid, Or information on the change of the usage fee of the facility can be graphically displayed.

Also, in one embodiment, the fee-for-service adjuster can simulate a change in operating revenue or a change in the usage fee of the facility annually. For example, the fee adjustment device adjusts at least one of annual input costs, real return on private business, usage of facilities, annual operating costs, revenue from subsidiary projects, or financial aid, Can be simulated.

The use fee adjustment device receives annual input costs, the real return rate of the private business, the usage amount of the facility, the annual operating cost, the revenue from the subsidiary industry, the financial aid, and the like and uses an Excel macro (for example, VBA macro) Steps 210-250 may be performed to provide information on operating revenue or information on the usage fee of the facility annually. In addition, the fee-for-use adjustment device can adjust the operating income or the usage fee of the facility annually according to the execution of the steps 210 to 250 of FIG.

FIGS. 3 and 4 are diagrams illustrating an embodiment of royalty fee adjustment according to an embodiment.

The fee adjustment device inputs at least one of annual input cost, real rate of return of the private enterprise, usage amount of facility, annual operating cost, revenue from subsidiary business, or financial aid, Information about changes in information or usage fees of the facility can be simulated and graphically displayed.

Referring to FIG. 3, in the example of FIG. 3, the fee adjustment device calculates the actual rate of return of the private business, the time of completion of the facility, the end point of the free use of the facility, the fee for use of the facility, It is possible to input the support time of the grant, the financial aid, the interest rate for the private procurement of the financial aid, the usage amount of the facility, In addition, the fee for use adjustment device reflects the inflation rate based on the input information, and provides the fee for use of the facility when the financial aid is not combined and the fee for use of the facility when the financial aid is combined according to Equations 6 to 9 can do. In the case where the fee for use 311 of the facility in the case where the financial aid is not combined is not increased due to the denial of the authority of the competent authority, the fee for use adjustment device is a combination of the financial aid 321 for compensating for the non- The comparison information 323 of the financial aid 322 which is summed up in the section from the start point of the private business investment plan to the end point of setting the management operation right of the facility or ending the free use of the facility. In addition, the fee-for-use adjustment device may include information (331) on net cash flows in the case where the financial aid is not summed up and the end point of setting the management operating right of the facility from the starting point according to the private- The information on the net cash flow 332 may be provided when the financial aid is added in the period until the end of the free usage of the service. Accordingly, the fee adjustment apparatus can more easily derive the optimum value of the factors necessary for the operation of the private business. In addition, the fee for use adjustment device can more easily derive the optimum fee for use based on the addition of the financial aid.

In addition, as shown in the usage fees 311 and 312 of the facility, information 321 to 323 on financial aid, and information 331 and 332 on net cash flow, , The fee for use of the facility may be reduced compared to the case where the financial aid is not summed up. In addition, the financial aid amount 322, which is summed up in the sections from the starting point according to the private investment project plan to the end point of setting the management right of the facility or ending the free use of the facility according to Equations 6 to 9, The amount of financial support 321 for compensating the amount due to the bad impression of the user.

Referring to FIG. 4, if the fee for use of the facility is not increased due to the denial of the authority of the competent authority (410), the fee for use adjustment device may include a financial aid for compensating the amount that can not be increased, You can provide information about base amount, interest accruals, principal repayment and end cash. In addition, the use fee adjustment apparatus is a system in which the financial assistance in the case where the financial aid is summed up from the starting point according to the investment plan of the private enterprise to the end point of setting the management right of the facility or ending the free use of the facility, , Separation principal, base amount, interest accrual, principal repayment, and end-of-period cash. At this time, the fee for use adjustment device can be provided by classifying the information as only interest 421, in the case of principal payment equal repayment 422, and in the case of interest payment 423.

FIG. 5 is a block diagram illustrating a fee adjustment apparatus according to an embodiment.

5, the fee adjustment device 500 may include a memory 510, a processor 520, and an input / output interface 530.

The memory 510 may store information to be processed by the processor 520 or may provide the stored information to the processor 520.

The processor 520 may receive or output information via the input / output interface 530. In addition, the processor 520 may communicate with an external device via the input / output interface 530.

Further, the processor 520 may perform the fee adjustment method described in Fig. 1 and the fee adjustment method described in Fig. The processor 520 converts the annual input cost, which represents the annual input for the completion of the facility, from the starting point to the completion time of the facility to the completion point of the private business investment plan by discounting the actual inputting rate of the private business to the present value , The annual operating income of the facility and the annual operation of the facility shall be calculated from the following point of time when the facility is completed to the end of the establishment of the management right of the facility or the end of the free use of the facility The difference between the cost and the actual cost of the project is converted into the present value and the sum of the difference between the annual operating income of the converted facility and the annual operating cost of the facility is calculated. Or from the end of the free use of the facility, the annual income from the subsidiary business is discounted to the real rate of return on the private business Calculate the sum of the revenues from the subsidiary business converted into the present value, and calculate the sum of the annual revenues from the subsidiary business, and calculate the sum of the annual input costs calculated based on the difference between the calculated annual operating income and the annual operating cost, The operating income can be adjusted annually to match the sum.

As an example, the processor 520 may use the above equations (1) and (2) to adjust the operating revenue or facility usage fee each year. In addition, the processor 520 may be configured such that, at least at one point in time from the next point of time when the facility is completed to the end of setting the management operating right of the facility or the end of the free use of the facility, The sum of financial contributions to the difference between the operating income and the annual operating cost of the facility and the sum of the annual input costs calculated by the difference between the annual operating income of the facility with the financial aid and the annual operating cost of the facility, The fee for use of the facility can be adjusted to match the sum of the revenues. At this time, the processor 520 can adjust the operating income or the usage fee of the facility annually by using Equation (7).

The contents of the usage fee adjustment apparatus shown in FIG. 5 can be applied to the contents of FIG. 1 through FIG. 4 as they are, so that detailed description will be omitted.

The method according to an embodiment may be implemented in the form of a program command that can be executed through various computer means and recorded in a computer-readable medium. The computer-readable medium may include program instructions, data files, data structures, and the like, alone or in combination. The program instructions to be recorded on the medium may be those specially designed and configured for the embodiments or may be available to those skilled in the art of computer software. Examples of computer-readable media include magnetic media such as hard disks, floppy disks and magnetic tape; optical media such as CD-ROMs and DVDs; magnetic media such as floppy disks; Magneto-optical media, and hardware devices specifically configured to store and execute program instructions such as ROM, RAM, flash memory, and the like. Examples of program instructions include machine language code such as those produced by a compiler, as well as high-level language code that can be executed by a computer using an interpreter or the like. The hardware devices described above may be configured to operate as one or more software modules to perform the operations of the embodiments, and vice versa.

While the present invention has been particularly shown and described with reference to exemplary embodiments thereof, it is to be understood that the invention is not limited to the disclosed exemplary embodiments. For example, it is to be understood that the techniques described may be performed in a different order than the described methods, and / or that components of the described systems, structures, devices, circuits, Lt; / RTI > or equivalents, even if it is replaced or replaced.

Therefore, other implementations, other embodiments, and equivalents to the claims are also within the scope of the following claims.

Claims

In the interval from the start point to the completion date of the facility to the completion of the facility, the annual input cost, which represents the annual input for the completion of the facility, is converted into the present value by discounting the real rate of return of the private business, Calculating a sum of input costs;
The difference between the annual operating income of the facility and the annual operating cost of the facility at the end of the establishment of the management right of the facility from the time of completion of the facility to the end of the free use of the facility, Calculating a sum of the difference between the annual operating income of the facility and the annual operating cost of the facility;
From the start point to the end of the establishment of the management right of the facility or to the end of the free use of the facility, the revenues from the subsidiary business are discounted to the present value by discounting the real profit rate of the private enterprise business every year, Calculating the sum of the revenues from the subsidiary business each year; And
Adjusting the annual operating income so that the sum of the annual input costs calculated corresponds to the sum of the difference between the calculated annual operating income and the annual operating cost and the calculated annual revenue from the subsidiary business
Lt; / RTI >
The annual operating income,
Based on the usage fee of the facility and the usage amount of the facility,
Wherein the step of calculating the sum of the annual operating income of the facility and the difference of the annual operating cost of the facility,
At least one of the following points from the time of completion of the facility to the end of the establishment of the management and operation right of the facility or the end of the free use of the facility so that the use fee of the facility is reduced, And the sum of the financial aid to the difference of the annual operating cost of the facility
Lt; / RTI >
The step of adjusting the annual operating income comprises:
The sum of the annual input costs calculated so as to be equal to the sum of the difference between the annual operating income of the facility combined with the financial aid and the annual operating cost of the facility and the sum of the revenues from the subsidiary business calculated each year, &Lt; / RTI >
&Lt; / RTI >
How to adjust usage fee.

delete

The method according to claim 1,
Wherein the step of calculating the sum of the annual operating income of the facility and the difference of the annual operating cost of the facility,
Setting a section from the next point of time of completion of the facility to the end point of setting the management operating right of the facility or ending the free use of the facility as a plurality of detailed points of time;
The difference between the annual operating income of the facility and the annual operating cost of the facility is discounted to the real rate of return of the private enterprise in the interval from the next time point of completion of the facility to the first point in the plurality of detailed times, Calculating a sum of the difference between the annual operating income of the facility and the annual operating cost of the facility;
The difference between the annual operating income of the facility and the annual operating cost of the facility is used as the actual rate of return of the private-sector business, using the real rate of return of the private-sector business from the next point to the second point of time, Calculating a sum of the difference between the annual operating income of the facility and the annual operating cost of the facility; And
The sum of the difference between the annual operating income of the facility converted from the next time point of completion of the facility to the first time point and the annual operating cost of the facility and the sum of the difference between the annual operating income of the facility and the annual operating cost of the facility, Summing up the sum of the difference between the annual operating income of the facility converted from the interval of the facility and the annual operating cost of the facility
/ RTI >
How to adjust usage fee.

6. The method of claim 5,
The step of adjusting the annual operating income comprises:
The sum of the annual input costs of the facility and the annual operating expenses of the facility, which is the sum of the annual input costs of the facility, which is the sum of the financial aid in the interval from the next time point of completion of the facility to the first time point, The sum of the differences and the difference between the annual operating income of the facility converted from the next time point to the second time point of the first time point and the annual operating cost of the facility, The annual revenue from the next time point of completion of the facility to the first time point and the annual income from the next time point to the second time point of the first time point, Steps to adjust your operating income
/ RTI >
How to adjust usage fee.

The method according to claim 6,
Wherein the step of calculating the sum of the annual operating income of the facility and the difference of the annual operating cost of the facility,
Adding the financial aid to the difference between the annual operating income of the facility and the annual operating cost of the facility so that the fee for use of the facility is reduced at the first time point
Lt; / RTI >
The step of adjusting the annual operating income comprises:
Wherein the sum of the input costs calculated each year is the sum of the difference between the annual operating income of the facility and the annual operating cost of the facility converted from the next time point to the first time point of completion of the facility, A sum of the difference between the annual operating income of the facility and the annual operating cost of the facility converted from the next point to the second point of time and the sum of the revenues from the annual business Adjusting the annual operating income in the interval from the next time point to the second time point of the first time point to coincide with each other
/ RTI >
How to adjust usage fee.

The method according to claim 1,
Receiving at least one of the input cost, the real return rate of the private business, the usage amount of the facility, the annual operating cost, the revenue from the subsidiary business, or the financial aid each year; And
Graphically displaying information on a change in the operating income each year according to the financial aid or information on a change in the fee for use of the facility
&Lt; / RTI >
How to adjust usage fee.

The method according to claim 1,
The annual operating income, the annual operating cost, the revenue from the subsidiary business, or the financial aid amount, to calculate a change in the operational income or the facility A step of simulating a change in the usage fee of
&Lt; / RTI >
How to adjust usage fee.

A computer-readable recording medium on which a program for carrying out the method according to any one of claims 1 to 9 is recorded.

In the interval from the start point to the completion date of the facility to the completion of the facility, the annual input cost, which represents the annual input for the completion of the facility, is converted into the present value by discounting the real rate of return of the private business, The sum of the input costs is calculated,
The difference between the annual operating income of the facility and the annual operating cost of the facility at the end of the establishment of the management right of the facility from the time of completion of the facility to the end of the free use of the facility, And calculating the sum of the difference between the annual operating income of the facility and the annual operating cost of the facility,
From the start point to the end of the establishment of the management right of the facility or to the end of the free use of the facility, the revenues from the subsidiary business are discounted to the present value by discounting the real profit rate of the private enterprise business every year, The sum of the revenues from the subsidiary business every year,
A processor that adjusts the annual operating income so that the sum of the calculated annual input costs is equal to the sum of the difference between the calculated annual operating income and the annual operating cost and the revenue from the calculated annual service incident; And
The input / output interface
Lt; / RTI >
The processor comprising:
At least one of the following points from the time of completion of the facility to the end of the establishment of the management and operation right of the facility or the end of the free use of the facility so that the use fee of the facility is reduced, And financial support for the difference in the annual operating cost of the facility,
The sum of the annual input costs calculated so as to be equal to the sum of the difference between the annual operating income of the facility combined with the financial aid and the annual operating cost of the facility and the sum of the revenues from the subsidiary business calculated each year, Is adjusted.
Fee adjustment device.

12. The method of claim 11,
The processor comprising:
Equation 1

To adjust the annual operating income,
n represents the time of completion of the facility, r represents the real rate of return of the private business, CCi represents the annual input cost, ORi represents the annual operating income, OCi represents the annual operating cost, The end of the establishment of the management right of the facility or the end of the free use of the facility, ANRi represents the revenue from the subsidiary business each year,
The ORi
Equation 2

Lt; / RTI >
Pi represents the usage fee of the facility, Qi represents the usage amount of the facility,
Fee adjustment device.

delete

13. The method of claim 12,
The processor comprising:
Equation 3

To adjust the fee for use of the facility,
where n represents the time of completion of the facility, r represents the real rate of return of the private business, CCi represents the input cost per year, OCi represents the annual operating cost, and N represents the ending point Pi represents the fee for use of the facility; Qi represents the amount of use of the facility; and < RTI ID = 0.0 >P'i represents the fee for use of the facility from the point in time after the sum of the financial aid has been collected, ANRi represents the annual revenue from the subsidiary business,
Fee adjustment device.