|
Report Date : |
07.03.2012 |
IDENTIFICATION DETAILS
|
Name : |
LG HAUSYS, LTD. |
|
|
|
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Registered Office : |
IFC Bldg. 23, Yeouido-dong, Yeongdeungpo-gu, , Seoul, Korea 150-945 |
|
|
|
|
Country : |
South Korea |
|
|
|
|
Financials (as on) : |
30.09.2011 |
|
|
|
|
Date of Incorporation : |
02.04.2009 |
|
|
|
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Com. Reg. No.: |
107-87-18122 |
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|
|
|
Legal Form : |
Listed Company |
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|
|
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Line of Business : |
Manufacture of Plastic Windows and Doors |
|
|
|
|
No. of Employees : |
2,712 |
RATING & COMMENTS
|
MIRAs Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
Litigation : |
Exists |
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 September 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
South Korea |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
Company
Name |
LG HAUSYS, LTD. (Korean Company Name : (주)엘지하우시스) |
|
Registered Address |
23, Yeouido-dong, Yeongdeungpo-gu, ,
Seoul, Korea |
|
Building |
IFC Bldg. |
|
Zip Code |
150-945 |
|
Tel |
+82-2-3777-1114 |
|
Fax |
+82-2-3773-7040 |
|
E-mail |
hysind@lghausys.com;kbrmiki@lghausys.com;puruz@lghausys.com mcchun@lghausys.com;alexandre@lghausys.com;jmohb@lghausys.com lgchem@lghausys.com;shminb@lghausys.com |
|
Website |
www.lghausys.co.kr |
|
Trading Address |
IFC Bldg., 23, Yeouido-dong, Yeongdeungpo-gu,
, Seoul, Korea |
|
Tel |
+82-2-3777-1114 |
|
Fax |
+82-2-3773-7813 |
|
Other Address-Cheongju Factory |
150,Songjeong-dong, Heungdeok-gu,
Cheongju-si, Chungbuk-do 361-721 Korea |
|
Tel |
+82-43-261-7114 |
|
Fax |
+82-43-261-7136 |
|
Other Address-Ulsan Factory |
388, Mangyang-ri, Onyang-eup, Ulju-gun,
Ulsan 689-901 Korea |
|
Tel |
+82-52-231-4114 |
|
Fax |
+82-51-231-4382 |
|
Other Address-Onsan Factory |
580, Hwasan-ri, Onsan-eup, Jlju-gun, Ulsan
689-896 Korea |
|
Tel |
+82-52-231-5114 |
|
Fax |
+82-52-231-5007 |
|
Type |
Export/Import |
|
Industry |
Manufacture of Plastic Windows and Doors |
|
Main Business |
PVC Window & Doors, Flooring Materials, Wallpaper, Artificial
Marble, Woods, Deco Sheet, Mats, Tarpaulin, Upholstery Material for Sofa, Automotive
Components |
|
Sub
Business |
Manufacture of Wall and Floor Coverings of Plastics |
|
Established (mm/dd/yyyy) |
04/02/2009 |
|
Activity |
Detailed Products (UNSPSC) |
|
Sell |
Films(13111200) |
|
Sell |
Pipe(40142100) |
|
Sell |
Transportation components and
systems(25170000) |
|
Sell |
Synthetic or imitation leather(11162307) |
|
Sell |
Flooring(30161700) |
|
Sell |
Wall finishing materials(30161500) |
|
Sell |
Restroom partitions(30181508) |
|
Sell |
Films(13111200) |
|
Sell |
Tiles and flagstones(30131700) |
|
Sell |
Window frames(30171900) |
|
Sell |
Doors(30171500) |
|
Sell |
Rugs and mats(52101500) |
|
Sell |
Door frames(30171507) |
|
Sell |
Billboard advertising(82101501) |
|
Sell |
Additives(12160000) |
|
Sell |
Heating equipment and parts and
accessories(40101800) |
|
Sell |
Molding(30161906) |
|
Name |
Han Myeung-Ho |
|
Address |
Rm.16-903, 218-1, Gwangjang-dong,
Gwangjin-gu, Seoul, Korea |
|
Date of Birth |
07/07/1959 |
|
Title |
Vice-Chairman & CEO |
|
Sex |
Male |
|
Nationality |
Korean |
Date of Birth
07 July 1959 in
Seoul, Korea
Education
Chemical
engineering, Hanyang Uinversity, Seoul, Korea,1983
MBA(Master of
Business Administration), University of Washington,USA,1998
Career
2009 ~ : CEO of LG
Hausys company
2007 ~ : President
of Industrial Material Company
2004 ~ : Executive
Vice President of Corporate Management Team
2002 ~ : LG Chem
Shanghai Trading Co,. China Vice President
2001 ~ : LG Chem
Innovation Supporting Leader
|
Capital (KRW) |
50,000,000,000 |
|||||||||||||||||||||
|
Employees |
2,712 |
|||||||||||||||||||||
|
Formation |
Listed Company(Korea stock Exchange : 108670) as of 04/20/2009 A Company of LG Business Group |
|||||||||||||||||||||
|
Bank Details |
Woori Bank-Twin Tower Branch Hana Bank |
|||||||||||||||||||||
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Corporate Registered No. |
110111-4071207 |
|||||||||||||||||||||
|
Business Registered No. |
107-87-18122 |
|||||||||||||||||||||
|
Permit & Licenses |
Intl Trade No.: 30646627 |
|||||||||||||||||||||
|
Shareholder Position |
|
|||||||||||||||||||||
|
Company History |
04/01/2009 Spin off from LG CHEM LTD.(110111-2207995) by
taking the Industrial Material Business Division 04/02/2009 Incorporated as LG HAUSYS,
LTD.(110111-4071207) 10/24/2011 moved to the present HQ address from 7th Fl., LG Twin
Tower, 20, Yeouido-dong, Yeongdeungpo-gu, Seoul, Korea |
|||||||||||||||||||||
|
|
|
|
Job Description |
Title |
Name |
Sex |
Nationality |
Date of Birth |
|
Vice-Chairman & CEO |
Mr. |
Han Myeung-Ho |
Male |
Korean |
1959.07.07 |
|
Director |
Mr. |
Cho Joon-Ho |
Male |
Korean |
1959.02.16 |
|
Director |
Mr. |
Kim Hong-Ki |
Male |
Korean |
1962.09.07 |
|
Director |
Mr. |
You Ji-Young |
Male |
Korean |
1962.10.02 |
|
Outside Director |
Mr. |
Oh Chan-Seok |
Male |
Korean |
1954.12.20 |
|
Outside Director |
Mr. |
Kim Hyun |
Male |
Korean |
1955.11.29 |
|
Outside Director |
Mr. |
Kim Myung-Hwan |
Male |
Korean |
1951.01.28 |
|
Year / Unit : KRW |
Sales |
Assets |
Net Income |
|
1,534,466,000,000 |
1,433,285,000,000 |
28,756,000,000 |
|
|
2010 |
1,939,116,000,000 |
1,381,484,000,000 |
41,490,000,000 |
|
2009 |
1,440,890,000,000 |
1,315,122,000,000 |
23,267,000,000 |
(*)09/2011 s figures are based on the K-IFRS Accounting System.
|
Authorized Capital(KRW) |
175,000,000,000 |
|
Paid-Up Capital(KRW) |
50,000,000,000 |
|
Total Issues Shares |
10,000,000(Common : 8,967,670, Preferable : 1,032,330) |
|
Unit : Million Korean Won |
01/01/2011~09/30/2011 |
As of 12/31/2010 |
As of 12/31/2009 |
|
Total
Assets |
1,433,285 |
1,381,484 |
1,315,122 |
|
Current Assets |
692,782 |
697,086 |
701,740 |
|
Cash
& Cash Equivalents |
53,160 |
161,029 |
205,283 |
|
Trade
Receivables & Other Receivables |
515,167 |
452,107 |
424,839 |
|
Prepaid
Taxes |
182 |
0 |
2,758 |
|
Current
Financial Instruments |
0 |
4 |
4 |
|
Other
Current Assets |
7,926 |
7,752 |
6,404 |
|
Inventories |
116,347 |
76,194 |
62,452 |
|
Non-Current Assets |
738,760 |
683,301 |
611,983 |
|
Long-Term
Trade Receivables & Other Receivables |
18,684 |
20,838 |
17,211 |
|
Non-Current
Financial Instruments |
1,153 |
1,793 |
1,618 |
|
Investment_Subsidiaries |
154,479 |
121,690 |
107,476 |
|
Deferred
Income Tax Assets |
13,595 |
21,442 |
23,729 |
|
Other
Non-Current Assets |
318 |
318 |
671 |
|
Tangibles |
525,380 |
492,527 |
441,895 |
|
Intangibles |
25,151 |
24,693 |
19,383 |
|
Other
Non-Current Assets to be sold |
1,743 |
1,097 |
1,399 |
|
Total Liabilities |
700,003 |
666,702 |
624,403 |
|
Current Liabilities |
619,903 |
439,005 |
399,899 |
|
Trade
Payables & Other Payables |
348,726 |
331,024 |
325,614 |
|
Short-Term
Borrowings |
254,918 |
87,445 |
62,384 |
|
Other
Current Financial Debts |
398 |
0 |
0 |
|
Current
Portion of Provisions |
3,105 |
3,756 |
3,059 |
|
Accrued
Income Tax |
0 |
1,274 |
0 |
|
Other
Current Liabilities |
12,756 |
15,506 |
8,842 |
|
Non-Current Liabilities |
80,100 |
227,697 |
224,504 |
|
Long-Term
Trade Payables & Other Payables |
108 |
1,931 |
1,878 |
|
Long-Term
Borrowings |
61,233 |
211,029 |
210,864 |
|
Provision
for Severance & Retirement |
18,759 |
14,737 |
11,762 |
|
Capital Stock |
50,000 |
50,000 |
50,000 |
|
Capital
Surplus |
621,304 |
621,304 |
621,304 |
|
Others |
-2,300 |
-1,864 |
-2,000 |
|
Profit
Surplus |
64,278 |
45,342 |
21,415 |
|
Total
Equity |
733,282 |
714,782 |
690,719 |
|
Liab.
& Shareholders Equity |
1,433,285 |
1,381,484 |
1,315,122 |
|
Unit : Million Korean Won |
01/01/2011~09/30/2011 |
As of 12/31/2010 |
As of 12/31/2009 |
|
Sales |
1,534,466 |
1,939,116 |
1,440,890 |
|
Cost of Sold Goods |
1,252,355 |
1,580,218 |
1,164,878 |
|
Gross Profit |
282,111 |
358,898 |
276,012 |
|
Selling
& Admin. Expenses |
244,153 |
303,671 |
213,536 |
|
Other
Operating Income |
26,740 |
26,989 |
6,486 |
|
Other
Operating Expenses |
19,153 |
22,087 |
27,248 |
|
Operating Income |
45,545 |
60,129 |
41,714 |
|
Finance Income |
4,954 |
9,318 |
5,974 |
|
Finance Expenses |
10,779 |
15,134 |
11,788 |
|
Other
Non-Operating Profits |
-239 |
-1,155 |
-4,066 |
|
Income
Before Taxes from Continues Business |
39,481 |
53,158 |
31,834 |
|
Income
Taxes from Continues Business |
9,448 |
10,057 |
4,290 |
|
Income
from Continues Business |
30,033 |
43,101 |
27,544 |
|
Income
from Stopped Business |
-1,277 |
-1,611 |
-4,277 |
|
Net
Income |
28,756 |
41,490 |
23,267 |
|
Unit : Million Korean Won |
01/01/2011~09/30/2011 |
As of 12/31/2010 |
As of 12/31/2009 |
|
Operating
Activities Cash Flows |
-13,545 |
96,115 |
28,543 |
|
Cash Flows from Operating |
-7,756 |
99,850 |
37,909 |
|
Interests Received |
5,207 |
7,041 |
3,889 |
|
Interests Paid |
-8,421 |
-11,019 |
-6,398 |
|
Income Tax |
-2,585 |
233 |
-6,857 |
|
Dividends Received |
10 |
10 |
0 |
|
Cash Flows from Investing |
-96,623 |
-157,621 |
-97,052 |
|
Cash Flows from Financing |
2,432 |
17,833 |
59,604 |
|
Increase/Decrease in Cash |
-107,736 |
-43,673 |
-8,905 |
|
Cash at the Beginning of Year |
161,029 |
205,283 |
214,011 |
|
Cash at the End of Year |
53,160 |
161,029 |
205,283 |
|
Main Products & Services |
Window Materials -PVC Window -Aluminum Windows Interior Materials -Flooring -Wallpapers And Hi-Macs Highly-Functional Materials -Surface Materials -Car Parts |
|
Suppliers |
LG CHEM LTD.(110111-2207995) LG MMA CORPORATION(206211-0001805) |
|
Competitors |
KUMO HITECH CORPORATION 218-6, YONGAM-RI, EUNHYEON-MYEON,
YANGJU-SI, GYEONGGI-DO, KOREA TEL:+82-31-861-5300 FAX:+82-31-862-1254 PNS THEZONE P.V.C WINDOW & DOOR CO.,
LTD. 272-7, HAKJANG-DONG, SASANG-GU, BUSAN,
KOREA TEL:+82-51-316-5900 FAX:+82-51-315-0777 SHINE SYSTEM CO., LTD. GUEMSEONG NONG GONG DANJI, 749, HASIN-RI,
GEUMSEONG-MYEON, GEUMSAN-GUN, CHUNGCHEONGNAM-DO, KOREA TEL:+82-41-753-8610 FAX:+82-41-754-8614 |
(Subsidiaries,
Joint-Venture & Affiliates)
|
Affiliates-Domestic |
LG CORP.(110111-0003543) LG ELECTRONICS INC.(110111-2487050) LG DACOM CORPORATION(110111-0315948) LG INTERNATIONAL CORP(110111-0004632) LG CHEM LTD.(110111-2207995) LG HOUSEHOLD & HEALTH CARE
LTD.(110111-2208000) LG LIFE SCIENCES CO., LTD.(110111-2581183) LG DISPLAY CO., LTD.(110111-0393134) LG TELECOM CO., LTD.(110111-1296676) LG INNOTEK CO., LTD.(110111-0192180) LG MICRON LTD.(175311-0001075) LG DOW POLYCARBONATE CO.,
LTD.(206211-0014519) LG CNS CO., LTD.(110111-0516695) LG SPORTS CO., LTD.(110111-0359300) LG MANAGEMENT DEVELOPMENT INSTITUTE CO.,
LTD.(110111-0423494) SILTRON INCORPORATED(175311-0001348) LG MMA CORPORATION(206211-0001805) DACOM MULTIMEDIA INTERNET
CORPORATION(110111-1905441) DACOM CROSSING CORPORATION(110111-2234683) SERVEONE(110111-2411520) LG N SYS CO., LTD.(110111-2397027) HIPLAZA CO., LTD.(131111-0028801) LG POWERCOM CORPORATION(110111-1863889) HI BUSINESS LOGISTICS CO.,LTD. V-ENS CO., LTD.(120111-0334897) LUSEM CO., LTD.(176011-0038073) CS LEADER CO., LTD.(110111-2271924) AIN TELE SERVICE CO., LTD.(180111-0367581) BIZ TECH & EKTIMO CO.,
LTD.(110111-2689507) LG SOLAR ENERGY INC.(110111-3759408) COCA-COLA BEVERAGE CO.,
LTD.(110111-1342130) UCESS PARTNERS CO., LTD.(110111-3798026) SYSTEM AIR-CON ENGINEERING
INCORPORATION(110111-3371989) JIHEUNG CO., LTD.(180111-0630053) CS ONE PARTNER CORPORATION(110111-3961756) SEETECH CO., LTD. TWIN WINE CO., LTD.(110111-3791129) KOREA COMMERCIAL VEHICLE CO.,
LTD.(200111-0105200) GIOVINE CO., LTD.(110111-3942714) PIXDIX CO., LTD.(110111-3947657) LG HAUSYS, LTD.(110111-4071207) |
|
Affiliates-Overseas |
TIANJIN LG NEW BUILDING MATERIALS CO, LTD. LG HAUSYS AMERICA, INC. LG HAUSYS TRADING CO, LTD. LG HAUSYS EUROPE GMBH LG HAUSYS RUS, LLC |
|
Affiliates-Overseas |
LG INNOTEK HUIZHOU CO.,LTD SERVEONE(NANJING) COMPANY LIMITED ARCELIC-LG KLIMA SANAYI VE TICARTE
A.S(LGEAT) BEIJING LG HOUSEHOLD CHEMICAL CO., LTD. CCKBC(NETHERLANDS)HOLDING Ⅰ BV CCKBC(NETHERLANDS)HOLDING Ⅱ BV COMPACT POWER INC. DACOM AMERICA INC. DE ZWARTE PONK B.V.(DZP) EIC PROPERTIES PTE.LTD. ELECTROMAGNETICA GOLDSTAR S.R.L EPC MUNAI LLP FOSCO B.V. GFTZ LG INTERNATIONAL LTD. GLOBAL PROFESSIONAL SOURCING CO., LTD GUANGZHOU NEW VISION TECHNOLOGY RESEARCH
AND DEVELOPMENT LIMITED HANGZHOU LG COSMETICS CO., LTD. HI LOGISTICS CHINA HI LOGISTICS EUROPE B.V. LANCHAO LG(YANTAI)DIGITAL MOBILE TECH&
DEVELOP.CO. INSPUR LG DIGITAL MOBILE
COMMUNICATIONS.CO., LTD. LG (TIMOR SEA 06-102) LTD LG (YANTAI) INFORMATION & COMMUNICATION
TECH. LG ALINA ELECTONICS(LGERI) LG CHEM BRASIL INTERMEDICAO DE NEGOCIOS DO
SETOR QUIMICO LTDA. LG CHEM DISPLAY MATERIAL CO., LTD LG CHEM EUROPE GMBH LG CHEM INDUSTRIAL MATERIALS INC. LG CHEM POLAND SP. Z O. O. LG CHEM TAIWAN, LTD. LG CHEM(CHINA)INVESTMENT CO.,LTD. LG CHEM(NANJING) INFO & ELECTRONIC
MATERIALS CO. LTD LG CHEM(TIANJIN) ENGINEERING PLASTICS CO.,
LTD LG CHEMICAL AMERICA INC. LG CHEMICAL HONG KONG LTD. LG CHEMICAL INDIA PRIVATE LTD. LG CHEMICAL TRADING CO., LTD LG CHEMICAL(GUANGZHOU) ENGINEERING PLASTICS
CO.,LTD LG CNS AMERICA, INC LG CNS BRASIL SERVICOS DE T.I.LTDA LG CNS CHINA, INC LG CNS EUROPE B.V LG CNS GLOBAL PRIVATE LIMITED |
|
Affiliates-Overseas |
|
|
Affiliates-Overseas |
LG ELECTRONICS RUS-MARKETING, LLC LG ELECTRONICS S.A.(PTY) LTD. (LGESA) LG ELECTRONICS SINGAPORE PTE LTD LG ELECTRONICS TAIWAN TAIPEI CO., LTD. LG ELECTRONICS THAILAND CO.,LTD.(LGETH) LG ELECTRONICS TIANJIN APPLIANCES CO., LTD. LG ELECTRONICS TICARET A.S LG ELECTRONICS UKLAINE LG ELECTRONICS UNITED KINGDOM LTD. (LGEUK) LG ELECTRONICS USA INC. (LGEUS) LG ELECTRONICS VIETNAM LTD. (LGESV) LG ELECTRONICS WALES LTD. (LGEWA) LG ELECTRONICS WROCLAW SP. ZO.O LG ELECTRONICS(CHINA) RESEARCH AND
DEVELOPMENT CENTER CO., LTD LG H&H TRADING(SHANGHAI) CO.LTD. LG HOLDINGS LTD. (LGHK) LG HOUSEHOLD & HEALTH CARE AMERICA, INC LG INNOTEK MEXICALI S.A. DE C.V LG INNOTEK POLAND SP. ZO.O. LG INNOTEK USA INC. LG INNOTEK YANTAI CO., LTD LG INTERNATIONAL AMERICA INC. LG INTERNATIONAL CORP.(SINGAPORE) PTE. LTD. LG INTERNATIONAL JAPAN LTD. LG INTERNATIONAL INVESTMENT (CANADA) LTD. LG INTERNATIONAL SAUDI LLC LG INTERNATIONAL(AUSTRALIA) PT'S, LTD. LG INTERNATIONAL(DEUTCHLAND) GMBH LG INTERNATIONAL(HK) LIMITED LG INTERNATIONAL(U.K.) LTD. LG LIFE SCIENCES INDIA PVT,LTD LG LIFE SCIENCES POLAND, LTD LG MICRON(FUJIAN) ELECTRONICS CO.,LTD LG MICRON(TAIWAN) LTD. LG MITR ELECTRONICS CO., LTD. (LGEMT) LG PHILIPS LCD AMERICA INC. LG PHILIPS LCD GERMANY GMBH LG PHILIPS LCD HONGKONG CO.,LTD LG PHILIPS LCD JAPAN CO.LTD. LG PHILIPS LCD NANJING CO. LTD LG.PHILIPS LCD SHENZEN CO., LTD. LG PHILIPS LCD TAIWAN CO. LTD. (LGPLT) |
|
Affiliates-Overseas |
LG CNS JAPAN, INC LG CNS PHILIPINES, INC LG ELCTRONICS NORWAY AS LG ELECTONICS HUIZHOU LTD. LG ELECTRONICS (KUNSHAN) COMPUTER CO., LTD. LG ELECTRONICS (LEVANT) - JORDAN LG ELECTRONICS (NANJING) PLASMA CO., LTD LG ELECTRONICS (SHENYANG) INC.(LGESY) LG ELECTRONICS AFRICA LOGISTICS FZE LG ELECTRONICS ALAMABA, INC. (LGEAI) LG ELECTRONICS ALMATY KAZAK CO.,
LTD.(LGEAK) LG ELECTRONICS ARGENTINA S.A.(LGEAR) LG ELECTRONICS AUSTRALIA PTY., LTD. (LGEAP) LG ELECTRONICS AUSTRIA GMBH LG ELECTRONICS BENELUX SALES B.V. LG ELECTRONICS CANADA,INC. (LGECI) LG ELECTRONICS CHINA CO., LTD. (LGECH) LG ELECTRONICS COLOMBIA, LTDA.(LGECB) LG ELECTRONICS CZECH S.R.O. LG ELECTRONICS DA AMAZONIA LTDA (LGEAZ) LG ELECTRONICS DE SAO PAULO LTDA. (LGESP) LG ELECTRONICS DEUTSCHLAND.GMBH. (LGEDG) LG ELECTRONICS EGYPT CARIO S.A.E (LGEEC) LG ELECTRONICS EGYPT S.A.E. (LGEEG) LG ELECTRONICS ESPANA S.A. (LGEES) LG ELECTRONICS EUROPEAN HOLDINGS B.V. LG ELECTRONICS EUROPEAN LOGISTICS &
SERVICES B.V. LG ELECTRONICS EUROPEAN SHARED SERVICE
CENTER B.V. LG ELECTRONICS FRANCE S.A.R.L. LG ELECTRONICS GULF FZE (LGEGF) |
|
Affiliates-Overseas |
LG ELECTRONICS HELLAS S.A LG ELECTRONICS HK LTD.(LGEHK) LG ELECTRONICS INC. CHILE LIMITADA LG ELECTRONICS INDIA (PVT.) LTD. (LGEIL) LG ELECTRONICS ITALY S.P.A. (LGEIS) LG ELECTRONICS JAPAN INC. (LGEJP) LG ELECTRONICS JIT EUROPE B.V LG ELECTRONICS LATVIA LLC LG ELECTRONICS MAGYAR KFT. (LGEMK) LG ELECTRONICS MALAYSIA SDN. BHD.(LGEML) LG ELECTRONICS MEXICALI, S. A. DE C. V.
(LGEMX) LG ELECTRONICS MEXICO S.A. DE C.V (LGEMS) LG ELECTRONICS MIDDLE EAST CO., LTD. LG ELECTRONICS MLAWA SP.ZO.O (LGEMA) LG ELECTRONICS MOBILE RESEARCH U.S.A. LLC
(LGEMR) LG ELECTRONICS MOBILECOMM FRANCE S.A.S LG ELECTRONICS MOBLECOMM U.S.A.,
INC.(LGEMU) LG ELECTRONICS MONTERREY MEXICO S.A. DE
C.V. LG ELECTRONICS MOROCCO SARL(LGEMC) LG ELECTRONICS NANJING DISPLAY CO.,LTD LG ELECTRONICS(HANGZHOU) RECORDING MEDIA
CO., LTD LG ELECTRONICS NIGERIA LIMITED(LGENI) LG ELECTRONICS NORDIC AB LG ELECTRONICS OVERSEAS TRADING FZE LG ELECTRONICS PANAMA S.A. (LGEPS) LG ELECTRONICS PERU S.A. (LGEPR) LG ELECTRONICS PHILIPPINES, INC. (LGEPH) LG ELECTRONICS POLSKA SP.ZO.O (LGEPL) LG ELECTRONICS PORTUGAL S.A. LG ELECTRONICS QINHUANGDAO CO.,LTD(LGEQH) LG ELECTRONICS RAYNOSA, S.A.DE C.V(LGERS) LG ELECTRONICS ROMANIA S.R.L LG ELECTRONICS RUS.LLC |
|
Affiliates-Overseas |
LG PROPERTIES PTE. LTD. LG SOFT INDIA PVT LTD.(LGSI) LG SOLID SOURCE, LLC LG VINA CHEMICAL J/V COMPANY LG VINA COSMETICS LG.PHILIPS LCD GUANGZHOU CO., LTD.(LPLGZ) LG.PHILIPS LCD POLAND SP. Z O.O. LG.PHILIPS LCD SHANGHAI CO., LTD. LG-SHAKER CO.,LTD MONGOLIA RESOURCES INVESTMENT LIMITED NAKHODKA FEZ TELECOMMUNICATIONS
CO.LTD.(ROKOTEL) NANJING LG INTERNATIONAL VMI LTD.CO. NANJING LG PANDA APPLIANCES CO., LTD.
(LGEPN) NINGBO LG YONGXING CHEMICAL CO., LTD. PHILCO RESOURCES LIMITED PT LG CNS INDONESIA PT LG ELECTRONICS INDONESIA (LGEIN) PT. BATUBARA GLOBAL ENERGY PT. GOLDEN HYUNDAI MACHINERY(PT.GHM) PT. KIMCO ENERGY UTAMA PT. LG INNOTEK INDONESIA PT. TUTUI BATUBARA UTAMA QINGDAO LG INSPUR DIGITAL COMMUNICATION
CO., LTD. RESOURCES INVESTMENT (H.K) LIMITED SHANGHAI LG ELECTRONICS CO., LTD.
(LGESH) SILTRON AMERICA, INC. TAIZHOU LG ELECTRONIC REFRIGERATION
CO.LTD(LGETR) TIANJIN LG BOHAI CHEMICL CO.,LTD. TIANJIN LG DAGU CHEMICAL CO., LTD. TIANJIN LG NEW BUILDING MATERIALS CO., LTD. TRIVENI DIGITAL INC. V-ENS(M) SDN. BHD. ZENITH ELECTRONICS CO. (ZENITH) |
|
Joint Venture |
LG TOSTEM BM CO., LTD.(110111-4080688) (51.0% held by the subject company, and 49.0% held by Tostem(Japan)) HAUSYS INTERPANE, LTD.( 230111-0168798) (80.0% held by the subject company, and 20.0% held by
INTERPANE(Germany)) |
|
Subsidiary |
HAUSYS ENG CO., LTD.(110111-4123389) (100.0% held by the subject company) HAUSYS INTERPANE, LTD.(230111-0168798) (96.77% held by the subject company) TIANJIN LG NEW BUILDING MATERIALS CO, LTD. (100.0% held by the subject company) 12, QUANFA ROAD, WUQING DEV AREA, TIANJIN, CHINA LG HAUSYS AMERICA, INC. (100.0% held by the subject company) 900 CIRCLE 75 PWKY SUITE#1500 ATLANTA GA30339 LG HAUSYS TRADING CO, LTD (100.0% held by the subject company) 30TH FLOOR, ZHAOFENG PLAZA, NO.1027 CHANGNING RD., CHANGNING DISTRICT,
SHANGHAI CHINA LG HAUSYS EUROPE GMBH (100.0% held by the subject company) 15 LYONER STRASSE, 60528 FRANKFURT AM MAIN, GERMANY LG HAUSYS RUS, LLC (100.0% held by the subject company) LESNAYA PLAZA 8TH FLOOR, 4, 4TH LESNOY PEREULOK, MOSCOW, 125047,
RUSSIA LG HAUSYS INDIA PRIVATE LIMITED (100.0% held by the subject company) C - 107, FIRST FLOOR, ANAND NIKETAN, NEW DELHI - 110021,DELHI, INDIA LG HAUSYS (WUXI) CO., LTD. (100.0% held by the subject company) 3RD FLOOR NO. 1 BUILDING, NO. 5 HANJIANG ROAD NEW DISTRICT WUXI,
JIANGSU, THE PEOPLE'S REPUBLIC OF CHINA, 214028 |
|
Cooperative Enterprise |
TOSTEM CORPORATION ARUP SHAW(USA) INTERPANE(GERMANY) |
(Activity &
Markets)
|
Sales/ Unit :Mil KRW |
09/2011 |
2010 |
2009 |
|
Export |
716,919 |
836,342 |
547,347 |
|
Domestic |
1,110,339 |
1,405,723 |
1,115,189 |
|
Total |
1,827,258 |
2,242,065 |
1,662,536 |
The Subject exports
to Central & West Europe, CIS, India, Southeast Asia, Japan, Mexico,
Central & South America, North America, Russia UK, East and South Europe.
|
Case No. |
Court |
Plaintiff(s)/
Creditor(s)/ Applicant(s) |
Defendant(s)/
Debtor(s)/ Respondent(s) |
Cause |
Amount (Million KRW) |
Status |
|
|
|
The Subject Company (3 Cases) |
|
- |
2,125 |
Proceeding |
|
|
|
|
The Subject Company (2 Cases) |
- |
909 |
Proceeding |
---
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.03 |
|
|
1 |
Rs.79.32 |
|
Euro |
1 |
Rs.66.02 |
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 SCs 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.