MIRA INFORM REPORT

 

 

Report Date :

18.04.2012

 

IDENTIFICATION DETAILS

 

Name :

UNID CO., LTD.

 

 

Formerly Known As :

Hankuk Cari Chemical Co., Ltd.

 

 

Registered Office :

17th Fl., Ferum Tower 66, Suha-dong, Jung-gu, Seoul, Korea 100-210

 

 

Country :

South Korea

 

 

Financials (as on) :

30.09.2011

 

 

Date of Incorporation :

10.05.1980

 

 

Com. Reg. No.:

104-81-24846

 

 

Legal Form :

Listed Company

 

 

Line of Business :

Manufacture of Densified and Reconstituted Wood

 

 

No. of Employees :

362

 

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 :

No Complaints

 

 

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, 2012

 

Country Name

Previous Rating

                   (31.12.2011)                  

Current Rating

(31.03.2012)

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 Information

 

Company Name

UNID CO., LTD.

(Korean Company Name : “()유니드”)

Registered Address

66, Suha-dong, Jung-gu, Seoul, Korea

(New Address System : 17th Fl., Ferum Tower., 19 Eulji-ro 5-gil, Jung-gu, Seoul, Korea)

Building

17th Fl., Ferum Tower.

Zip Code

100-210

Tel

+82-2-3709-9500

Fax

+82-2-774-7591

E-mail

jypark@unid.co.kr

Website

www.unid.co.kr

Trading Address

17th Fl., Ferum Tower., 66, Suha-dong, Jung-gu, Seoul, Korea

Tel

+82-2-3709-9500

Fax

+82-2-774-7591

Other Address-Mokpo Office

1422, Sanjeong-dong, Mokpo-si, Jeollanam-do, Korea

Tel

+82-61-242-3416

Fax

+82-61-245-0142

Other Address-Incheon Plant

223-85, Seongnam 2-dong, Seo-gu, Incheon, Korea

Tel

+82-32-584-0900

Fax

+82-32-584-0905

Other Address-Gunsan Factory

437, Soryong-dong, Gunsan-si, Jeollabuk-do, Korea

Tel

+82-63-460-5114

Fax

+82-63-460-5150

Other Address-Incheon Factory

587-84, Hagik 1-dong, Nam-gu, Incheon, Korea

Tel

+82-32-830-7777

Fax

+82-32-832-4491

Type

Export/Import

Industry

Manufacture of Densified and Reconstituted Wood

  Main Business

Medium Density Fiber Board, Sawn Wood, Material Lumber, Potassium Carbonate, Caustic Potassium, Liquid Chlorine, Hydrochloric Acid

  Sub Business

Manufacture of Other Basic Inorganic Chemicals

Established (mm/dd/yyyy)

05/10/1980

 

 

Detailed Products

 

Activity

Detailed Products (UNSPSC)

Sell

Inorganic hydroxides(12352305)

Sell

Structural products(30103600)

 

CEO’s

 

Name

Lee Wha-Young

Date of Birth

05/16/1951

Title

Chairman & CEO

Sex

Male

Nationality

Korean

 

 

Profiles

 

Capital (KRW)

32,925,345,000

Employees

362

Formation

Listed Company (Korea Stock Exchange : 014830) as of 12/03/2004

A company of OCI GROUP

Bank Details

Shinhan Bank-Sogong Dong Branch

Corporate Registered No.

110111-0275069

Business Registered No.

104-81-24846

Permit & Licenses

11/2010 ISO 9001

01/2005 KS Mark

12/2003 ISO 9001

12/2003 ISO 9002

03/1997 ISO 9002

12/08/1995 ISO 9002

 

Int’l Trade No.: 974538

Shareholder Position

Name

Shares

%

OCI CORPORATION(110111-1072159)

1,650,000

25.06

LEE SOO-YOUNG

492,541

7.48

LEE BOK-YOUNG

173,655

2.64

LEE WHA-YOUNG

681,543

10.35

LEE SOOK-HEE

242,228

3.68

LEE JUNG-JA

237,722

3.61

LEE WOO-IL

184,090

2.80

NATIONAL PENSION SERVICE(110171-0007134)

506,929

7.70

KOREA VALUE ASSET MANAGEMENT CO., LTD.(110111-3398959 )

342,494

5.20

OTHERS

2,073,867

31.49

TOTAL

6,585,069

100.00

Company History

05/10/1980 Incorporated as Hankuk Cari Chemical Co., Ltd.

08/1995 Changed company name to the present name

11/2009 Awarded US$ 100 Million Export Top Prize

07/2011 Moved to the present HQ address from 50, Sogong-dong, Jung-gu, Seoul, Korea

 

 

 


 

Management

 

Job Description

Title

Name

Nationality

Date of Birt6h

Education

Chairman & CEO

Mr.

Lee Wha-Young

Korean

1951.05.16

University of OHIO State

President & CEO

Mr.

Jung Eui-Seung

Korean

1958.02.20

Chungang University, Korea

Director

Mr.

Choi Jin-Soo

Korean

1952.02.06

Yonsei University, Korea

Auditor

Mr.

Lee Chul

Korean

1949.09.19

Seoul National University, Korea

Auditor

Mr.

Lim Jong-Soo

Korean

1951.10.17

Seoul National University, Korea

Outside Director

Mr.

Byun Chan-Eui

Korean

1945.01.07

Seoul National University, Korea

 

 

Financials

 

Year / Unit : KRW

Sales

Assets

Net Income

(*)09/2011

477,770,140,167

810,996,745,108

37,719,718,813

2010

474,345,031,000

605,845,882,000

71,431,604,000

2009

444,220,070,000

461,455,629,000

35,196,733,000

2008

486,413,813,000

556,124,602,000

63,409,886,000

(*)09/2011 ‘s figures are based on the K-IFRS Accounting System.

 

 

Financial Description

 

Authorized Capital(KRW)

125,000,000,000

Paid-Up Capital(KRW)

32,925,345,000

Total Issued Shares

6,585,069

 

 

Balance Sheet

 

Unit : Korean Won

01/01/2011~09/30/2011

As of 12/31/2010

As of 12/31/2009

Total Assets

810,996,745,108

587,133,925,387

 

Current Assets

382,054,272,973

247,474,210,661

 

Cash & Cash Equivalents

87,033,288,014

63,800,415,913

 

Current Financial Instruments

37,000,000,000

38,000,000,000

 

Other Current Financial Instruments

6,164,540,149

6,619,855,792

 

Trade Receivables & Other Receivables

168,967,860,998

80,613,882,094

 

Marketable Financial Instruments

733,043,782

876,330,252

 

Held-to-Maturity Financial Assets

116,845,000

122,470,000

 

Inventories

77,647,805,632

46,608,981,553

 

Other Finance Assets

780,496,392

205,539,436

 

Other Current Assets

3,610,393,006

10,626,735,621

 

Non-Current Assets

428,942,472,135

339,659,714,726

 

Long-Term Financial Instruments

5,500,000

5,500,000

 

Long-Term Trade Receivables & Other Receivables

0

46,039,668

 

Marketable Financial Instruments

82,461,807,270

93,732,111,022

 

Held-to-Maturity Financial Assets

714,360,000

553,475,000

 

Investment_Related Companies

110,319,074,480

102,819,074,480

 

Tangibles

222,122,219,114

130,897,000,403

 

Investment_Real Estates

5,627,219,492

5,660,514,818

 

Intangibles

5,962,887,780

5,523,529,130

 

Other Non-Current Financial Instruments

1,170,387,999

422,470,205

 

Other Non-Current Assets

559,016,000

 

 

Total Liabilities

399,305,621,427

195,812,083,494

 

Current Liabilities

304,275,421,617

154,512,086,423

 

Other Current Financial Debts

929,703,559

 

 

Trade Payables & Other Payables

83,001,227,844

42,810,441,208

 

Short-Term Borrowings

213,706,065,261

97,860,245,991

 

Accrued Income Tax

5,387,510,097

12,548,118,653

 

Other Current Liabilities

1,250,914,856

1,293,280,571

 

Non-Current Liabilities

95,030,199,810

41,299,997,071

 

Long-Term Borrowings

67,103,429,810

10,664,149,460

 

Provision for Severance & Retirement

3,866,052,919

2,693,904,237

 

Deferred Income Tax Credit

22,261,071,081

26,056,713,335

 

Other Financial Debts

428,900,000

429,400,000

 

Other Non-Current Liabilities

1,370,746,000

1,455,830,039

 

Capital Stock

32,925,345,000

32,925,345,000

 

Installments

12,069,925,933

12,069,925,933

 

Profit Surplus

342,782,386,437

312,342,221,184

 

Others

23,913,466,311

33,984,349,776

 

Total Equity

411,691,123,681

391,321,841,893

 

Liab. & Shareholder’s Equity

810,996,745,108

587,133,925,387

 

 

Balance Sheet

 

Unit : Thousand Korean Won

As of 12/31/2010

As of 12/31/2009

As of 12/31/2008

Total Assets

605,845,882

461,455,629

556,124,602

Current Assets

247,105,909

190,403,374

279,821,033

-Quick Assets

200,496,928

139,186,590

190,516,792

-Inventories

46,608,981

51,216,784

89,304,241

Fixed Assets

358,739,973

271,052,255

276,303,569

-Investment

224,420,613

145,870,682

139,879,794

-Tangibles

127,956,547

119,169,528

131,597,299

-Intangibles

68,177

88,482

108,953

Total Liabilities

6,294,636

5,923,563

4,717,523

Current Liabilities

198,999,290

169,112,438

293,581,298

Fixed Liabilities

154,740,557

123,809,570

245,768,240

Capital Stock

44,258,733

45,302,868

47,813,058

Capital Surplus

32,925,345

32,925,345

32,925,345

Profit Surplus

30,327,817

30,327,817

30,327,817

Capital Adjustment

287,482,446

222,635,911

194,024,247

Total Equity

56,110,984

6,454,118

5,265,895

Liab. & Shareholder’s Equity

406,846,592

292,343,191

262,543,304

 

 

Income Statement

 

Unit : Korean Won

01/01/2011~09/30/2011

As of 12/31/2010

As of 12/31/2009

Sales

477,770,140,167

 

 

Cost of Sold Goods

387,823,192,000

 

 

Gross Profit

89,946,948,167

 

 

Selling Expenses

26,625,835,659

 

 

Admin. Expenses

13,318,786,717

 

 

R&D

2,369,156,238

 

 

Other Income

199,966,239

 

 

Other Operating Income

1,238,076,722

 

 

Operating Income

49,071,212,514

 

 

Finance Income

24,900,633,013

 

 

Finance Expenses

24,911,389,984

 

 

Non-Operating Income

851,285,203

 

 

Income Before Taxes

49,911,740,746

 

 

Income Taxes Expenses

12,192,021,933

 

 

Net Income

37,719,718,813

 

 

 

 


Income Statement

 

Unit : Thousand Korean Won

As of 12/31/2010

As of 12/31/2009

As of 12/31/2008

Sales

474,345,031

444,220,070

486,413,813

Cost of Sold Goods

354,886,075

359,933,584

385,279,045

Gross Profit

119,458,956

84,286,486

101,134,768

Selling & Admin. Expenses

52,686,850

39,205,718

40,261,462

Operating Income

66,772,106

45,080,768

60,873,306

Non-Operating Income

36,519,755

43,369,713

78,028,973

Non-Operating Expenses

12,635,436

41,444,693

59,328,794

Income Before Taxes

90,656,425

47,005,788

79,573,485

Income Taxes Expenses

19,224,821

11,809,055

16,163,599

Net Income

71,431,604

35,196,733

63,409,886

 

 

Cash Flows

 

Unit : Korean Won

01/01/2011~09/30/2011

As of 12/31/2010

As of 12/31/2009

Operating Activities Cash Flows

-25,203,732,476

 

 

Cash Flows from Operating

-6,612,435,343

 

 

Dividends Received

964,951,151

 

 

Interests Received

2,714,525,968

 

 

Interests Paid

-1,977,196,059

 

 

Income Taxes

-20,293,578,193

 

 

Cash Flows from Investing

-102,143,637,605

 

 

Cash Flows from Financing

150,528,403,612

 

 

Increase/Decrease in Cash

23,232,872,101

 

 

Cash at the Beginning of Year

63,800,415,913

 

 

Cash at the End of Year

87,033,288,014

 

 

 

 

Cash Flows

 

Unit : Thousand Korean Won

As of 12/31/2010

As of 12/31/2009

As of 12/31/2008

Cash Flows from Operating

57,818,387

102,049,965

-27,200,972

-Net Income

71,431,604

35,196,733

63,409,886

-Exp. without Cash Outflow

14,532,212

15,815,811

40,342,255

-Revenue without Cash Inflows

-18,822,433

-12,256,360

-48,206,493

-Changes in Asset/ & Liability

-9,322,996

63,293,781

-82,746,620

Cash Flows from Investing

-49,614,408

-11,078,561

-65,224,221

-Cash Inflow from Investing

98,348,135

9,051,846

17,948,006

-Cash Outflows for Investing

-147,962,543

-20,130,407

-83,172,227

Cash Flows from Financing

-4,893,799

-80,497,116

122,855,299

-Cash Inflows from Financing

185,721,192

235,746,396

282,223,537

-Cash Outflows from Financing

-190,614,991

-316,243,512

-159,368,238

Increase/Decrease in Cash

3,310,180

10,474,288

30,430,106

Cash at the Beginning of Year

60,490,236

50,015,948

19,585,842

Cash at the End of Year

63,800,416

60,490,236

50,015,948

 

 

Products, Technologies, Services Description

 

Main Products & Services

Medium Density Fiber Board, Sawn Wood, Material Lumber, Potassium Carbonate, Caustic Potassium, Liquid Chlorine, Hydrochloric Acid

 

Brand Name : UNIDBOARD

 

 

Trade Partners & Competitors

 

Suppliers

CANPOTEX

RAYONIER

SAMCHULLY CO., LTD.(110111-0005929)

OCI CORPORATION(110111-1072159)

DAESUNG WOOD IND.CO., LTD.(120111-0018524)

Competitors

DONGWHA ENTERPRISE CO., LTD.(120111-0327933)

150-14, GAJWA 1-DONG, SEO-GU, INCHEON, KOREA

TEL:+82-32-580-5161~4  TEL:+82-32-577-0056

 

HANSOL HOMEDECO CO., LTD.(110111-0825624)

27TH FL., KOREA SPECIALTY CONTRACTOR CENTER, 395-70, SINDAEBANG 2-DONG, DONGJAK-GU, SEOUL, KOREA

TEL:+82-2-3284-3812~4  TEL:+82-2-3284-3838~9

 

UNID CO.,LTD.(110111-0275069)

17TH FL., ORIENTAL CHEMICAL INDUSTRIES BLDG., 50, SOGONG-DONG, JUNG-GU, SEOUL, KOREA

TEL:+82-2-3709-9500  FAX:+82-2-774-7591

 

SUNCHANG CORPORATION(110111-0027593)

6-32, BUKSEONG-DONG 1-GA, JUNG-GU, INCHEON, KOREA

TEL:+82-32-770-3000  FAX:+82-32-763-3171

 

Related Parties

(Subsidiaries, Joint-Venture & Affiliates)

 

Affiliates

OCI CORPORATION(110111-1072159)

OCI COMPANY LTD.(174611-0000981)

DC CHEMICAL CO.,LTD (174611-0000981)

SAMKWANG GLASS IND CO.,LTD (110111-0079817)

UNION CORPORATION(110111-0200579)

ETEC E&C LIMITED(110111-0327555)

DONG YANG SILICONE COMPANY LIMITED(110111-0586375)

DC-FERRO CO LTD(110111-2410233)

BULLSONE(110111-2187676)

ORDEG CO. ,LTD.(110111-0407357)

OCI INFORMATION & COMMUNICATION(110111-1443780)

EYANG CHEMICAL CO., LTD.(110111-0506216)

SHIN YOUNG WOOD CO., LTD(110111-1083643)

ITVMEDIA(110111-1691446)

GUNJANG ENERGY CO., LTD.(211111-0014332)

REGENDARY SOFT CO., LTD.

SEOUL VIDEO VENTURE BUSINESS ASSOCIATES

Subsidiary

UNID(JIANGSU)CHEMICAL CO., LTD.(CHINA)

#88 YINSHAN-ROAD, NEW ZONE, ZHENJIANG, JIANGSU, CHINA

 

OCI(GUANGZHOU) CHEMICAL LTD.(CHINA)

DATIAN INDUSTRY AREA, ZHONGFU ROAD,ZHONGXIN ZENGCHENG, GUANGZHOU, GUANGDONG, CHINA

 

UNID LED CO., LTD.(110111-4593623)

Cooperative Enterprise

-Insured Company

SAMSUNG FIRE & MARINE INSURANCE CO., LTD.(110111-0005078)

 

 

Sales by Region

(Activity & Markets)

 

Sales/ Unit :Thousand KRW

09/2011

2010

2009

Export

286,573,986

222,389,257

226,392,245

Domestic

191,196,155

251,955,774

217,827,825

Total

477,770,141

474,345,031

444,220,070

The Subject deals with the companies in China, Japan, Malaysia and Singapore.

 

 

Court Action

 

No.

 

News Clipping

 

---


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.51.62

UK Pound

1

Rs.81.94

Euro

1

Rs.67.65

 

 

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%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.