MIRA INFORM REPORT
|
Report Date : |
08.09.2011 |
IDENTIFICATION DETAILS
|
Name : |
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION
CO., LTD. |
|
|
|
|
Formerly Known As : |
HANJUNG |
|
|
|
|
Registered Office : |
555, Gwigok-dong, Changwon-si, Gyeongsangnam-do, Korea, Zip Code 641-792 |
|
|
|
|
Country : |
South Korea |
|
|
|
|
Financials (as on) : |
30.06.2011 |
|
|
|
|
Date of Incorporation : |
20.09.1962 |
|
|
|
|
Com. Reg. No.: |
609-81-04684 |
|
|
|
|
Legal Form : |
Listed Company |
|
|
|
|
Line of Business : |
Manufacture of Other Engines and Steam and Gas Turbines |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Good |
|
Payment
Behaviour : |
Usually Correct |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
South Korea |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Basic
|
Company Name |
DOOSAN HEAVY
INDUSTRIES & CONSTRUCTION CO., LTD. (Korean Company
Name : “두산중공업(주)”) |
|
Registered Address |
555, Gwigok-dong, Changwon-si,
Gyeongsangnam-do, Korea |
|
Zip Code |
641-792 |
|
Tel |
+82-55-278-6114 |
|
Fax |
+82-55-264-5551~2 |
|
E-mail |
habang.kim@doosan.com;taeyoung.sohn@doosan.com
; hyeoungchul.yoon@doosan.com;chongjune.yoon@doosan.com ; yeonwoo.nam@doosan.com;jungkyu.lee@doosan.com
; sungsoo.kim1@doosan.com;sangjinkim@doosan.com
|
|
Website |
|
|
Trading Address |
1303-22, Seocho-dong, Seocho-gu, Seoul,
Korea (C.P.O Box 1826) |
|
Tel |
+82-2-513-6114 |
|
Fax |
+82-2-513-6200 |
|
Type |
Export/Import |
|
Industry |
Manufacture of Other Engines and Steam and Gas Turbines |
|
Main Business |
Turbine Generator, Desalination Plant, Nuclear Power Plants, Power
Plants, Desalination Plants, Casting & Forgings |
|
Sub
Business |
Construction of Industrial Plants |
|
Established (mm/dd/yyyy) |
09/20/1962 |
The Subject Company
owns the premises of registered HQ address.
Detailed Products
|
Activity |
Detailed Products (UNSPSC) |
|
Sell |
Commercial or industrial
construction(72131600) |
|
Sell |
Post(30102900) |
|
Sell |
Steel plate(30102204) |
|
Sell |
Heating equipment and parts and
accessories(40101800) |
|
Sell |
Water treatment and supply
equipment(47101500) |
|
Sell |
Nuclear reactor equipment(26142100) |
|
Sell |
Boilers(40102000) |
|
Sell |
Odor control equipment(47101530) |
|
Sell |
Dust collectors(40161503) |
|
Sell |
Industrial filtering and
purification(40160000) |
|
Sell |
Filters(40161500) |
|
Sell |
Nuclear fuel equipment(26142200) |
|
Sell |
Atomic and nuclear energy machinery and
equipment(26140000) |
|
Sell |
Lifting equipment and accessories(24101600) |
|
Sell |
Marine propellers(25111902) |
|
Sell |
Nuclear reactor control rod
systems(26142106) |
|
Sell |
Turbine engines(26101506) |
|
Sell |
Power generators(26111600) |
|
Sell |
Desalination equipment(47101508) |
|
Sell |
Steel housings or cabinets(31261503) |
|
Sell |
General building construction(72130000) |
|
Sell |
Steel(11101704) |
|
Sell |
Rotors or stators(26101803) |
|
Sell |
Crankshaft(26101749) |
CEO’s
|
Name |
Park Gee-Won |
|
Date of Birth |
03/20/1965 |
|
Title |
President & CEO |
|
Sex |
Male |
|
Nationality |
Korean |
Profiles
|
Capital (KRW) |
529,217,335,000 |
|||||||||||||||||||||
|
Employees |
6,339 |
|||||||||||||||||||||
|
Formation |
Listed Company (Korea Stock Exchange : 034020) as of 10/25/2000 A Company of DOOSAN GROUP |
|||||||||||||||||||||
|
Bank Details |
Korea Exchange Bank-Yeoksam Dong Branch |
|||||||||||||||||||||
|
Corporate Registered No. |
194211-0000943 |
|||||||||||||||||||||
|
Business Registered No. |
609-81-04684 |
|||||||||||||||||||||
|
Permit & Licenses |
02/24/1995 ISO 9001 (Engine Business) 10/04/1995 ISO 9002 (Construction Business) 12/09/1997 ISO 14001(Construction Business) 08/01/1998 ISO 14001(Power Generation, Industry Equipment, Engine,
Casting Business) Int’l Trade No.: 671226 |
|||||||||||||||||||||
|
Shareholder Position |
|
|||||||||||||||||||||
|
Company History |
09/1962 incorporated as Hyundai Yanghaeng
(Formerly HANJUNG) 10/1980 Changed company name to HANJUNG 03/2001 Changed company name to the present
name 2002 Supplied main nuclear power systems to
the Sequoyah Nuclear Power Plant, USA Qinshan Nuclear Power Plant, China 2002 Dangjin Thermal Power Plant selected
as the ‘Power Plant of the Year’ by a U.S. magazine ‘Power Engineering’ 2003 Largest share of the global market for
HRSG 2004 HRSG, mold steel and cold press work
roll selected as 'Global Products’ 2004 Sales reach four trillion won 2005 Obtained KOLAS/OHSAS18001 Management
System Certification Received Korea’s Best Company Award 2005 Acquisition of Daewoo Heavy industrial
& machinery (Currently Doosan Infracore) 2005 Acquisition of a section of reverse
osmosis water treatment from AES in USA (Currently Doosan hydro technology) 2006 Acquisition of Kvaerner IMGB
(Currently Doosan IMGB) 2006 Acquisition of Mitsui Babcock
(Currently Doosan Babcock) 2006 Establish of a R&D center for
desalination in Dubai, UAE 2007 Starting construction work of a
manufacturing plant in Vietnam 12/19/2008 Issued debentures amounting
50,000,000,000 KRW for operating capital 09/14/2009 Acquired SAMHWA ASSET
CO., LTD(110111-4164242) |
Management
|
Job Description |
Title |
Name |
Nationality |
Date of Birth |
Education |
|
Chairman |
Mr. |
Park
Yong-Sung |
Korean |
1940.09.11 |
New York University, USA |
|
Chairman |
Mr. |
Park
Yong-Man |
Korean |
1955.02.05 |
Seoul National University, Korea |
|
Vice Chairman & CEO |
Mr. |
Chung
Ji-Taik |
Korean |
1950.03.21 |
Seoul National University, Korea |
|
President & CEO |
Mr. |
Park Gee-Won |
Korean |
1965.03.20 |
New York University, USA |
|
President & CEO |
Mr. |
Han Ki-Sun |
Korean |
1951.08.20 |
Seoul National University, Korea |
|
Sr. Executive Director |
Mr. |
Choi Hyung-Hee |
Korean |
1961.11.14 |
Kangwon National University, Korea |
|
President & COO |
Mr. |
Shim Kyu-Sang |
Korean |
1950.01.26 |
Yonsei University, Korea |
|
Vice President & CFO |
Mr. |
Choi Jong-Il |
Korean |
1956.09.25 |
Kyunghee University, Korea |
|
Director |
Mr. |
Lee Jae-Kyung |
Korean |
1950.06.27 |
Seoul National University, Korea |
|
Outside
Director |
Mr. |
Lee
Jong-Yeol |
Korean |
1949.05.10 |
Seoul National University, Korea |
|
Outside
Director |
Mr. |
Yoon
Keon-Young |
Korean |
1952.03.08 |
Seoul National University, Korea |
|
Outside
Director |
Mr. |
Han Jung-Hwa |
Korean |
1954.07.30 |
Seoul National University, Korea |
|
Outside
Director |
Mr. |
Kim Hoi-Sun |
Korean |
1955.05.03 |
Seoul National University, Korea |
|
Outside
Director |
Mr. |
Song Kwang-Soo |
Korean |
1950.01.04 |
Seoul National University, Korea |
|
Outside
Director |
Mr. |
Zwa Seung-Hee |
Korean |
1947.04.06 |
Seoul National University, Korea |
|
Outside
Director |
Mr. |
Kim
Sang-Yeol |
Korean |
1947.12.06 |
Yonsei University, Korea |
|
Outside
Director |
Mr. |
Kim
Hyung-Joo |
Korean |
1960.01.19 |
Seoul National University, Korea |
Financials
|
Year / Unit : KRW |
Sales |
Assets |
Net Income |
|
(*)06/2011 |
2,858,827,915,947 |
10,313,061,243,010 |
98,032,938,560 |
|
2010 |
6,178,334,597,406 |
9,225,556,607,972 |
111,207,121,708 |
|
2009 |
6,279,480,704,907 |
9,175,771,234,325 |
(-)-328,314,807,906 |
|
2008 |
5,709,659,570,179 |
9,919,032,270,964 |
(-)65,851,255,388 |
|
2007 |
4,089,542,224,461 |
5,581,755,860,352 |
298,690,059,956 |
|
2006 |
3,508,665,339,829 |
5,162,276,633,395 |
74,164,962,570 |
|
2005 |
3,303,497,279,654 |
4,906,151,940,845 |
164,919,873,871 |
|
2004 |
2,455,505,414,985 |
3,649,300,078,339 |
164,226,996,036 |
|
2003 |
2,067,673,054,094 |
3,036,927,139,193 |
27,214,889,688 |
(*)062011‘s figures are based on the K-IFRS Accounting System.
Financial Description
|
Authorized Capital(KRW) |
2,000,000,000,000 |
|
Paid-Up Capital(KRW) |
529,217,335,000 |
|
Total Issues Shares |
105,843,467 |
Balance
Sheet
|
|||
|
Unit : Korean Won |
01/01/2011~06/30/2011 |
As of 12/31/2010 |
As of 12/31/2009 |
|
Total Assets |
10,313,061,243,010 |
9,259,444,559,584 |
|
|
Current Assets |
4,153,403,796,060 |
3,447,017,089,705 |
|
|
Cash & Cash
Equivalents |
373,321,829,876 |
347,125,066,192 |
|
|
Short-Term Investment |
50,382,449,614 |
55,835,145,439 |
|
|
Trade Receivables |
838,643,571,104 |
702,549,414,338 |
|
|
Other Receivables-Construction |
1,615,914,734,117 |
1,328,984,985,197 |
|
|
Other Receivables |
109,973,071,883 |
137,852,780,269 |
|
|
Advance Payments |
546,901,191,740 |
364,536,722,724 |
|
|
Prepaid Expenses |
39,585,133,100 |
31,557,411,278 |
|
|
Derivatives |
169,774,221,231 |
85,464,411,959 |
|
|
Confirmed Agreement Assets |
42,281,539,330 |
108,261,617,641 |
|
|
Inventories |
336,184,492,085 |
251,340,020,714 |
|
|
Other Current Assets |
30,441,561,980 |
33,509,513,954 |
|
|
Non-Current Assets |
6,159,657,446,950 |
5,812,427,469,879 |
|
|
Non-Current Financial Instruments |
39,793,122,947 |
40,940,734,657 |
|
|
Long-Term Marketable Financial Instruments |
57,985,959,113 |
96,336,059,388 |
|
|
Investment_Related Companies |
3,327,675,184,747 |
3,076,497,813,136 |
|
|
Long-Term Loans |
9,580,272,000 |
8,809,360,000 |
|
|
Tangibles |
2,021,221,922,335 |
1,963,195,900,153 |
|
|
Intangibles |
342,103,038,181 |
317,273,349,269 |
|
|
Investment_Real Estates |
21,856,899,902 |
22,254,459,176 |
|
|
Derivatives |
218,886,749,120 |
138,349,137,719 |
|
|
Confirmed Agreement Assets |
28,226,743,404 |
66,696,250,551 |
|
|
Guarantee Deposits |
67,640,927,488 |
78,963,106,038 |
|
|
Deferred Income Tax Assets |
21,209,655,975 |
0 |
|
|
Other Non-Current Assets |
3,476,971,738 |
3,111,299,792 |
|
|
Total Liabilities |
6,719,813,997,936 |
5,684,235,340,569 |
|
|
Current Liabilities |
4,855,528,726,874 |
4,278,429,527,894 |
|
|
Trade Payables |
560,212,352,349 |
535,805,411,274 |
|
|
Short-Term Borrowings |
1,624,441,806,653 |
833,108,751,930 |
|
|
Account Payables |
369,360,458,782 |
297,161,014,525 |
|
|
Advance Receipts |
14,648,276,888 |
13,353,417,691 |
|
|
Other Payables |
1,383,277,635,886 |
1,590,769,596,564 |
|
|
Withholdings |
6,348,060,136 |
16,387,525,468 |
|
|
Accrued Expenses |
132,694,364,736 |
139,456,232,573 |
|
|
Accrued Income Tax |
72,686,795,020 |
77,936,236,601 |
|
|
Accrued Income Tax |
429,607,632,745 |
509,980,103,879 |
|
|
Derivatives |
122,818,931,514 |
172,781,798,373 |
|
|
Confirmed Agreement Liabilities |
132,470,971,054 |
49,560,820,879 |
|
|
Other Provisions |
6,961,441,111 |
42,128,618,137 |
|
|
Non-Current Liabilities |
1,864,285,271,062 |
1,405,805,812,675 |
|
|
Debentures |
953,677,510,975 |
678,355,607,277 |
|
|
Long-Term Borrowings |
132,000,000,000 |
0 |
|
|
long-Term Account Payables |
39,559,365,323 |
39,726,537,620 |
|
|
Provision for Severance & Retirement |
171,519,324,396 |
157,391,225,776 |
|
|
Guarantee Deposit Withhold |
125,288,065,025 |
133,757,789,081 |
|
|
Confirmed Agreement Liabilities |
139,533,954,175 |
197,105,186,771 |
|
|
Confirmed Agreement Liabilities |
166,601,034,179 |
62,173,099,931 |
|
|
Non-Current Portion of
Deferred Income Tax Credit |
0 |
3,899,374,841 |
|
|
Other Provisions |
131,175,505,936 |
129,277,902,878 |
|
|
Other Non-Current
Debts |
4,930,511,053 |
4,119,088,500 |
|
|
Capital Stock |
529,217,335,000 |
529,082,335,000 |
|
|
Capital Surplus |
792,961,503,990 |
791,272,922,696 |
|
|
Others |
-149,139,934,305 |
-150,054,801,789 |
|
|
Installments |
-43,545,108,962 |
-28,187,613,683 |
|
|
Profit Surplus |
2,463,753,449,351 |
2,433,096,376,791 |
|
|
Total Equity |
3,593,247,245,074 |
3,575,209,219,015 |
|
|
Liab. & Shareholder’s Equity |
10,313,061,243,010 |
9,259,444,559,584 |
|
|
Balance Sheet |
|||
|
Unit : Korean Won |
As of 12/31/2010 |
As of 12/31/2009 |
As of 12/31/2008 |
|
Total Assets |
9,225,556,607,972 |
9,175,771,234,325 |
9,919,032,270,964 |
|
Current Assets |
3,249,668,066,107 |
3,689,557,244,849 |
4,160,549,324,045 |
|
-Quick Assets |
2,997,565,838,362 |
3,422,755,686,777 |
3,920,369,636,758 |
|
-Inventories |
252,102,227,745 |
266,801,558,072 |
240,179,687,287 |
|
Fixed Assets |
5,975,888,541,865 |
5,486,213,989,476 |
5,758,482,946,919 |
|
-Investment |
3,387,447,695,362 |
2,909,438,929,204 |
2,795,723,885,867 |
|
-Tangibles |
1,969,609,269,804 |
1,881,992,392,947 |
1,806,497,028,744 |
|
-Intangibles |
271,007,402,806 |
234,326,921,903 |
212,212,860,701 |
|
-Others |
347,824,173,893 |
460,455,745,422 |
944,049,171,607 |
|
Total Liabilities |
5,688,605,567,249 |
5,856,298,979,317 |
6,537,492,358,161 |
|
Current Liabilities |
4,047,617,318,389 |
3,972,922,356,220 |
4,617,277,398,359 |
|
Fixed Liabilities |
1,640,988,248,860 |
1,883,376,623,097 |
1,920,214,959,802 |
|
Capital Stock |
529,082,335,000 |
528,698,835,000 |
524,766,500,000 |
|
Capital Surplus |
1,123,341,298,865 |
929,437,905,729 |
652,109,845,564 |
|
Profit Surplus |
823,085,530,825 |
756,757,303,117 |
1,152,990,947,850 |
|
Capital Adjustment |
1,061,441,876,033 |
1,104,578,211,162 |
1,051,672,619,389 |
|
Total Equity |
3,536,951,040,723 |
3,319,472,255,008 |
3,381,539,912,803 |
|
Liab. &
Shareholder’s Equity |
9,225,556,607,972 |
9,175,771,234,325 |
9,919,032,270,964 |
|
Current
Liabilities |
4,047,617,318,389 |
3,972,922,356,220 |
4,617,277,398,359 |
|
Trade
Payables |
535,805,411,274 |
623,640,986,132 |
609,928,306,672 |
|
Short-Term
Borrowings |
832,153,296,296 |
1,195,107,496,650 |
1,338,834,291,398 |
|
Account
Payables |
234,422,063,909 |
238,468,975,175 |
214,489,708,518 |
|
Advance
Receipts |
1,455,042,687,301 |
869,650,012,024 |
993,167,057,081 |
|
Withholdings |
16,387,525,468 |
25,087,278,863 |
27,314,888,266 |
|
Accrued
Expenses |
126,347,374,409 |
87,305,377,117 |
119,635,186,402 |
|
Accrued
Income Tax |
77,936,236,601 |
2,753,538,037 |
150,750,893,773 |
|
Current
Portion of Long-Term Debts |
509,980,103,879 |
517,770,919,947 |
401,854,022,160 |
|
Derivatives |
172,781,798,373 |
396,515,764,163 |
761,260,401,723 |
|
Confirmed Contract Liabilities |
49,560,820,879 |
16,622,008,112 |
42,642,366 |
|
Other
Provisions |
37,200,000,000 |
- |
- |
|
Fixed
Liabilities |
1,640,988,248,860 |
1,883,376,623,097 |
1,920,214,959,802 |
|
Debentures |
678,355,607,277 |
838,593,944,460 |
466,652,120,692 |
|
Long-Term
Borrowings |
- |
180,615,360,000 |
137,967,650,914 |
|
Long-Term
Account Payables |
39,726,537,620 |
39,453,989,225 |
47,201,183,146 |
|
Provision
for Severance & Retirement |
156,192,640,449 |
136,751,132,873 |
122,732,885,598 |
|
Other
Provisions |
96,594,765,972 |
81,238,192,008 |
65,997,273,643 |
|
Guarantee
Deposit Withhold |
132,592,009,081 |
112,157,730,148 |
101,293,697,680 |
|
Other
Non-Current Derivatives |
197,105,186,771 |
294,930,439,009 |
761,583,166,072 |
|
Confirmed Contract Liabilities |
62,173,092,931 |
10,395,891,228 |
- |
|
Deferred
Income Tax Credit |
272,963,540,259 |
183,918,075,646 |
212,021,082,057 |
|
Other
Non-Current Liabilities |
5,284,868,500 |
5,321,868,500 |
4,765,900,000 |
Income
Statement
|
|||
|
Unit : Korean Won |
01/01/2011~06/30/2011 |
As of 12/31/2010 |
As of 12/31/2009 |
|
Sales |
2,858,827,915,947 |
|
|
|
Cost of Sold Goods |
2,419,670,556,158 |
|
|
|
Gross Profit |
439,157,359,789 |
|
|
|
Selling & Admin. Expenses |
263,448,321,692 |
|
|
|
Other Operating
Income |
35,823,649,404 |
|
|
|
Other Operating
Expenses |
13,755,500,956 |
|
|
|
Operating Income |
197,777,186,545 |
|
|
|
Finance Income |
458,981,018,124 |
|
|
|
Finance Expenses |
525,432,249,332 |
|
|
|
Income Before Taxes |
131,325,955,337 |
|
|
|
Income Taxes Expenses |
33,293,016,777 |
|
|
|
Net Income |
98,032,938,560 |
|
|
|
Income Statement |
|||
|
Unit : Korean Won |
As of 12/31/2010 |
As of 12/31/2009 |
As of 12/31/2008 |
|
Sales |
6,178,334,597,406 |
6,279,480,704,907 |
5,709,659,570,179 |
|
Cost of Sold Goods |
5,188,287,596,851 |
5,500,269,210,941 |
4,861,023,065,086 |
|
Gross Profit |
990,047,000,555 |
779,211,493,966 |
848,636,505,093 |
|
Selling & Admin. Expenses |
543,204,998,207 |
375,395,034,359 |
374,199,271,865 |
|
Operating Income |
446,842,002,348 |
403,816,459,607 |
474,437,233,228 |
|
Non-Operating Income |
600,177,547,752 |
624,015,368,841 |
711,318,110,287 |
|
Non-Operating Expenses |
888,949,514,733 |
1,257,520,689,881 |
1,308,435,150,503 |
|
Ordinary Income |
158,070,035,367 |
-229,688,861,433 |
-122,679,806,988 |
|
Special Income |
- |
- |
- |
|
Income Before Taxes |
158,070,035,367 |
-229,688,861,433 |
-122,679,806,988 |
|
Income Taxes Expenses |
46,862,913,659 |
98,625,946,473 |
-56,828,551,600 |
|
Net Income |
111,207,121,708 |
-328,314,807,906 |
-65,851,255,388 |
Cash
Flows
|
|||
|
Unit : Korean Won |
01/01/2011~06/30/2011 |
As of 12/31/2010 |
As of 12/31/2009 |
|
Operating Activities Cash Flows |
-698,987,249,118 |
|
|
|
Cash Flows from
Operating |
-591,832,772,509 |
|
|
|
Interests Received |
7,192,751,958 |
|
|
|
Interests Paid |
-64,072,037,580 |
|
|
|
Dividends Received |
9,146,295,986 |
|
|
|
Income Taxes |
-59,421,486,973 |
|
|
|
Cash Flows from
Investing |
-332,027,900,406 |
|
|
|
Cash Flows from
Financing |
1,065,620,218,932 |
|
|
|
Increase/Decrease in
Cash |
26,196,763,684 |
|
|
|
Cash at the Beginning
of Year |
347,125,066,192 |
|
|
|
Cash at the End of
Year |
373,321,829,876 |
|
|
|
Cash Flows |
|||
|
Unit : Korean Won |
As of 12/31/2010 |
As of 12/31/2009 |
As of 12/31/2008 |
|
Cash Flows from Operating |
1,035,617,903,689 |
-13,268,547,351 |
250,049,734,995 |
|
-Net Income |
111,207,121,708 |
-328,314,807,906 |
-65,851,255,388 |
|
-Exp.
without Cash Outflow |
782,333,142,599 |
897,771,442,074 |
1,022,724,539,418 |
|
-Revenue
without Cash Inflows |
-358,942,777,060 |
-318,972,067,490 |
-348,583,221,593 |
|
-Changes in
Asset/ & Liability |
501,020,416,442 |
-263,753,114,029 |
-358,240,327,442 |
|
Cash Flows
from Investing |
-465,532,837,510 |
-563,884,359,705 |
-352,753,697,063 |
|
-Cash Inflow
from Investing |
110,498,092,270 |
82,775,916,186 |
47,975,338,025 |
|
-Cash
Outflows for Investing |
-576,030,929,780 |
-646,660,275,891 |
-400,729,035,088 |
|
Cash Flows
from Financing |
-740,222,916,448 |
569,977,016,276 |
450,189,040,688 |
|
-Cash
Inflows from Financing |
302,267,340,000 |
1,147,428,119,999 |
773,034,300,540 |
|
-Cash
Outflows from Financing |
-1,042,490,256,448 |
-577,451,103,723 |
-322,845,259,852 |
|
Increase/Decrease
in Cash |
-170,137,850,269 |
8,601,738,459 |
347,485,078,620 |
|
Cash at the Beginning of Year |
517,262,916,461 |
508,661,178,002 |
161,176,099,382 |
|
Cash at the End of Year |
347,125,066,192 |
517,262,916,461 |
508,661,178,002 |
Products, Technologies, Services Description
|
Main Products & Services |
NUCLEAR POWER PLANT Reactor Vessel Reactor Internals Steam Generator BOP Peripheral Systems POWER PLANT Main Parts Auxiliary Systems DESALINATION PLANT MSF (Multi Stage Flash) MED (Multi Effect Distillation) RO (Reverse Osmosis) Hybrid (MSF + RO, MED + RO) WT/WWT(Water/Wastewater Treatment) CASTING & FORGING Power Facilities Marine Engine Parts Steel Mill Die & Tool Steel CONSTRUCTION Brand Name : DOSAN WE’VE |
Trade Partners & Competitors
|
Suppliers |
DOOSAN INDUSTRIAL DEVELOPMENT CO., LTD. DOOSAN CORPORATION DOOSAN ENGINE CO., LTD. DOOSAN MECATEC CO., LTD. WONIK QUARTZ CO., LTD. 16F KUKJE ELECTRONICS CENTER 1445-3
SEOCHO-DONG SEOCHO-GU SEOUL 137-728 KOREA TEL: 82-2-586-4601 FAX: 82-2-586-4614 INDUSTRY: MANUFACTURE OF LABORATORY AND
OTHER INDUSTRIAL GLASSWARE SEOHO ELECTRIC CO., LTD. 194-53, ANYANG 7-DONG, MANAN-GU, ANYANG,
GYEONGGI 430-815 KOREA TEL: 82-31-468-6611 FAX: 82-31-468-3311 INDUSTRY: MANUFACTURE OF BOARDS FOR
ELECTRIC CONTROL OR DISTRIBUTION UNISON CO., LTD. 803, JANGSAN-RI, SUSIN-MYEON, CHEONAN,
CHUNGNAM 330-882 KOREA TEL: 82-41-620-3333 FAX: 82-41-551-5611 INDUSTRY: MANUFACTURE OF ALL OTHER
FABRICATED METAL PRODUCTS N.E.C. YANG BO CO., LTD. 1506-1, SONGJEONG-DONG, GANGSEO-GU, BUSAN
618-270 KOREA TEL: 82-51-831-8889 FAX: 82-51-831-7744 INDUSTRY: MANUFACTURE OF ROLLED, DRAWN AND
FOLDED PRODUCTS OF COPPER BOSUNG POWERTEC CO., LTD. 731-2, WONSI-DONG, DANWON-GU, ANSAN,
GYEONGGI 425-851 KOREA TEL: 82-31-491-0311 FAX: 82-31-491-5317 INDUSTRY: MANUFACTURE OF OTHER ELECTRIC
MOTORS, GENERATORS AND TRANSFORMERS SEOHO ELECTRIC CO., LTD. 194-53, ANYANG 7-DONG, MANAN-GU, ANYANG,
GYEONGGI 430-815 KOREA TEL: 82-31-468-6611 FAX: 82-31-468-3311 INDUSTRY: MANUFACTURE OF BOARDS FOR
ELECTRIC CONTROL OR DISTRIBUTION |
|
Customers |
SWCC (SALINE WATER CONVERSION
CORPORATION)-SAUDI ARABIA DONGRIWON DEVELOPMENT VINA.CO.,LTD &
HAI BINH JOINT STOCK COMPANY-VIETNAM SHUWEIHAT 2 HOLDING COMPANY LIMITED-UAE GHECO-ONE COMPANY LIMITED-THAILAND PSA CORPORATION LTD.-SINGAPORE WESTINGHOUSE ELECTRIC COMPANY LLC-USA MEW(THE MINISTRY OF ELECTRICITY AND WATER
IN KUWAIT)-KUWAIT GECOL(GENERAL ELECTRICITY COMPANY OF
LIBYA)-LIBYA KSPC (KEPCO SPC POWER CORP.)-PHILIPPINES GE (GENERAL ELECTRIC INTERNATIONAL,
INC.)-USA KOREA ELECTRIC POWER
CORPORATION(114671-0001456) KOREA HYDRO & NUCLEAR POWER CO.,
LTD.(110111-2207127) KOREA SOUTHERN POWER CO.,
LTD.(110111-2207135) HAEKUK FEEL D&C(110111-1530157) |
|
Competitors |
HYUNDAI STEEL COMPANY(120111-0001743) HYUNDAI STEEL, 1, SONGHYEON 3-DONG,
DONG-GU, INCHEON, KOREA TEL:+82-32-760-2114 FAX:+82-32-760-2813 HYUNDAI HEAVY INDUSTRIES CO.,LTD.(181211-0000386) 1, JEONHA 1-DONG, DONG-GU, ULSAN, KOREA TEL:+82-52-202-2114 FAX:+82-52-234-2565 THE KANSAI ELECTRIC POWER COMPANY, INC. 3-6-16, NAKANOSHIMA KITA-KU OSAKA-SHI, OSK
530-8270 JAPAN TEL:+81-6-64418821 MASHINOSTROITEL'NYI ZAVOD OAO UL. K. MARKSA 12 ELEKTROSTAL', 144001
RUSSIA TEL:+7-495-7029901 FAX:+7-495-7029221 (FAX) SHIKOKU ELECTRIC POWER COMPANY, INC. 2-5 MARUNOUCHI TAKAMATSU-SHI, KGW 760-8573
JAPAN TEL:+81-87-8215061 |
Related Parties
(Subsidiaries, Joint-Venture & Affiliates)
|
Affiliates |
DOOSAN INFRACORE CO., LTD.(120111-0234469) (38.86% held by the subject company) DOOSAN ENGINE CO., LTD(194211-0038423) (53.04% held by the
subject company) DOOSAN MECATEC CO., LTD.(110111-0126022) (100.00% held by the subject company) N.SHAPER CO., LTD .(110111-1943574) (80.52% held by the
subject company) ORICOM INC(110111-0176986) (9.72% held by the
subject company) DOOSAN CONSTRUCTION & ENGINEERING CO.,
LTD.(110111-0194277) (52.18% held by the
subject company) DOOSAN CAPITAL CO., LTD.(110111-1220336) (19.99% held by the subject company) DOOSAN ASSET MANAGEMENT COMPANY CO., LTD(194211-0097859) (100.00% held by the subject company) DOOSAN DONG-A CO., LTD.(110111-3977117) DOOSAN CO., LTD.(110111-0013774) SRS KOREA CO., LTD.(110111-3139733) DOOSAN FEED & LIVESTOCK CO.,
LTD.(110111-3809138) DOOSAN WINE SALES CO., LTD.(110111-3942582) SAMHWA CROWN & CLOSURE CO.,
LTD.(134111-0003462) DOOSAN MOTTROL CO., LTD.(194211-0000274) NEO TRANS CO., LTD.(131111-0141801) DOOSAN TOWER CO., LTD.(110111-1722499) DOOSAN MOTORS CORP.(110111-3008293) DONG HYUN ENGINEERING CO.,
LTD.(110111-0508329) NEOPLUX CO., LTD.(110111-1927841) BIG & GOOD SECURITIES BROKERAGE.CO.,
LTD.(110111-1965560) REXCON CO., LTD.(110111-3586273) DOOSAN CUVEX CO., LTD(140111-00325709) DOOSAN BEARS INC(110111-0346919) DOOSAN MOTTROL HOLDINGS CO.,
LTD.(110111-3892505) DOOSAN INTERNATIONAL KOREA LIMITED(110111-3773531) |
|
Overseas Branch |
FRANKFURT FRANKFURT OFFICEARABELLA CENTER, 9TH FLOOR
LYONER STRASSE 44-48 FRANKFURT AM MAIN 60528, GERMANY TEL:+49-69-69-5004-0 FAX:+49-69-69-5004- 10 NEW JERSEY 400 KELBY STREET, PARKER PLAZA, 10TH FL.
FORT LEE, NJ 07024, USA TEL:+1-201-944-4554
FAX:+1-201-944-5022/5053 WINDSOR WESTINGHOUSE ELECTRIC, 20 INTERNATIONAL
DRIVE, WINDSOR, CT 06095, USA TEL:+1-860-731-6479 FAX:+1-860-731-6478 SCHENECTADY GENERAL ELECTRIC BUILDING 33, ROOM 202A,
ONE RIVER ROAD, SCHENECTADY, NY 12345, USA TEL:+1-518-385-5218 FAX:+1-518-385-4984 BEIJING 19F, TOWER B, GATEWAY PLAZA, NO18
XIAGUANGLI,NORTH ROAD, EAST THIRD RING, CHAOYANG DISTRICT,BEIJING 100027,
CHINA TEL:+86-10-8454-7131∼33 FAX:+86-10-8454-7139 TAIWAN 704,NO.51,KEELUNG ROAD SECTION 2, TAIPEI,
TAIWAN, R.O.C TEL:+886-2-2739-2255(ARS)
FAX:+886-2-2739-2266 KUALA LUMPUR LETTER BOX NO.86,22ND FLOOR,UBN TOWER,10,
JALAN P.RAMLEE,50250 KUALA LUMPUR. MALAYSIA. TEL:+60-3-2026-8890 FAX:+60-3-2026-8891 NEW DELHI 2A, 2NDFL. LOTUS TOWERS,NEW FRIENDS COLONY,
NEW DELHI 110 065, INDIA TEL:+91-11-4132-8031/8034
FAX:+91-11-4132-8039 SHANGHAI 38TH FLOOR XIN MEI UNION SQUARE 999 SOUTH
PUDONG ROAD, PUDONG NEW AREA SHANGHAI 200120, PR CHINA TEL:+86-21-5877-8696 FAX:+86-21-5877-5938 |
|
Overseas Branch |
HANOI 1101, DAEHA BUSINESS CENTER, 360 KIM MA, BA
DINH DISTRICK, HANOI, VIETNAM TEL:+84-4-273-0545/0548 FAX:+84-4-273-0550 BANGKOK 10TH FLOOR, M-THAI TOWER, WIRELESS ROAD,
BANGKOK, THAILAND TEL:+66-2-654-0690~2 FAX:+66-2-654-0693 MUMBAI 1109&1110, 11TH FLOOR, MAKER
CHAMBERS-V, NARIMAN POINT, MUMBAI 400021, INDIA TEL:+91-22-2202-6505-6516/7842
FAX:+91-22-2202-6557 TOKYO ROOM2410,MITA KOKUSAI BLD.1-4-28, MITA
MINATO-KU, TOKYO, JAPAN 108-0073 TEL:+81-3-3452-5451~3 FAX:+81-3-3452-5624 ABU DHABI P.O. BOX 27767 AL GHAITH TOWER, SUITE 508,
HAMDAN STREET, ABU DHABI, UAE TEL:+971-2-627-6273 FAX:+971-2-627-6274 RIYADH P.O. BOX 9656 RIYADH 11423, SAUDI ARABIA TEL:+966-1-419-1920/1696
FAX:+966-1-419-1995 DUBAI OFFICE NO. 308, AL SERKAL BUIDING, AIRPORT
ROAD, PO BOX 11859, DHABI, UNITED ARAB EMIRATES TEL:+971-2-627-6273 FAX:+971-2-627-6274 KUWAIT SABAH AL-SALEM AREA, BLOCK 4 STREET 24,
VILLA 15, KUWAIT TEL:+965-551-8436 FAX:+965-551-8453 |
|
Subsidiary |
DOOSAN ENGINE CO., LTD(194211-0038423) (51.00% held by the subject company) DOOSAN MECATEC CO., LTD.(110111-0126022) (100.0% held by the subject company) N.SHAPER CO., LTD .(110111-1943574) (80.52% held by the subject company) DOOSAN IMGB 104 BERCENI ROAD, BUCHAREST 4, ROMANIA DOOSAN IMGB DOOSAN BABCOCK ENERGY DOOSAN BABCOCK ENERGY PORTERFIELD ROAD,
RENFREW UK, PA4 8DJ TEL:+44(0) 141-886-4141 FAX:+44(0)
141-885-3338 DOOSAN HF CONTROLS 1624 W, CROSBY RD, SUITE 124 CARROLLTON, TX
75006, USA TEL:+1-469-568-6500 1-866-501-9954
FAX:+1-469-568-6599 DOOSAN HYDRO TECHNOLOGY 912 CHAD LANE, TAMPA, FL 33619, USA TEL:+1-813-549-0182 FAX:+1-813-623-6666 CHICO ORUWALA ATHURUGIRIYA, SRI LANKA TEL:+94-114-440031/032 FAX:+94-114-440030 HPL P.O. BOX 2803, BOROKO, NCD PORT MORESBY, PAPUA NEW GUINEA TEL:+675-320-0529 FAX:+675-321-2984 HANVICO 933 TON DUC THANG STREET HONG BANG DISTRICT
HAI PHONG, VIETNAM TEL:+84-31-712-708/711
FAX:+84-31-712-714/715 DOOSAN E&S DOOSAN ENGINEERING & SERVICES INDIA
PVT. LTD. 3RD FLOOR BUILDING 8, DLF CYBER CITY BACK
SIDE OF INFINITY TOWER, GURGAON HARYANA, INDIA TEL:+91-124-439-8200 FAX:+91-124-414-7006 DOOSAN VINA DOOSAN HEAVY INDUSTRIES VIETNAM CO., LTD. NO.1 AN DUONG VUONG STREET, QUANGNGAI CITY,
QUANGNGAI PROVINCE, VIETNAM TEL:+84-55-713-001 FAX:+84-55-713-008 |
|
Cooperative Enterprise |
-Technical Support DOOSAN BABCOCK(UK) FOSTER WHEELER(USA) GE(USA) MHI(JAPAN) ALSTOM HYDRO + ALSTOM HYDRAULIQUE
SA(FRANCE) HTC PURENERGY(CANADA) BURNS & ROE ENTERPRISE(USA) |
Sales by Region
(Activity & Markets)
|
Sales/ Unit : KRW |
2010 |
2009 |
2008 |
|
Export |
3,529,109,807,022 |
3,799,702,426,678 |
3,697,902,607,612 |
|
Domestic |
2,649,224,790,384 |
2,479,778,278,229 |
2,011,756,962,567 |
|
Total |
6,178,334,597,406 |
6,279,480,704,907 |
5,709,659,570,179 |
Court Action
|
Case No. |
Court |
Plaintiff(s)/ Creditor(s)/ Applicant(s) |
Defendant(s)/ Debtor(s)/ Respondent(s) |
Cause |
Amount (KRW) |
Status |
|
|
|
Korea South-East Power Co., Ltd.(110111-2207119) |
The Subject Company |
Claim for Damages from Operating Loss due to Youngheung Fossil Power
Plant |
53,700,000,000 KRW |
Proceeding |
(*)There are the
proceeding cases filed as Defendant(s)/ Debtor(s)/ Respondent(s) amounting 77,397,000,000 KRW except for the above case.
News Clipping
---
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.46.02 |
|
UK Pound |
1 |
Rs.73.61 |
|
Euro |
1 |
Rs.64.78 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history (10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.