MIRA INFORM REPORT

 

 

Report Date :

14.03.2012

 

IDENTIFICATION DETAILS

 

Name :

BAIKSAN OPC CO., LTD.

 

 

Registered Office :

282, Yongmong-ri, Deoksan-myeon, Jincheon-gun, Chungcheongbuk-do, Korea

365-843

 

 

Country :

South Korea

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

15.02.1994

 

 

Legal Form :

Listed Company

 

 

Line of Business :

Manufacture of Other Peripheral Apparatuses

 

 

No. of Employees :

318

 

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 :

Satisfactory

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 – 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

 


Basic Information

 

Company Name

BAIKSAN OPC CO., LTD.

(Korean Company Name : “()백산오피씨”)

Registered Address

282, Yongmong-ri, Deoksan-myeon, Jincheon-gun, Chungcheongbuk-do, Korea

Zip Code

365-843

Tel

+82-43-536-7561~4

Fax

+82-43-536-7557

E-mail

hanp98@kornet.net

Website

www.baiksanopc.com

Trading Address

282, Yongmong-ri, Deoksan-myeon, Jincheon-gun, Chungcheongbuk-do, Korea

Tel

+82-43-536-7561~4

Fax

+82-43-536-7557

Other Address-Factory

321, Hapmok-ri, Deoksan-myeon, Jincheon-gun, Chungcheongbuk-do, Korea

Tel

+82-43-530-7687

Fax

+82-43-537-2231

Type

Export/Import

Industry

Manufacture of Other Peripheral Apparatuses

  Main Business

Laser Beam Printer OPC Drum, Laser Beam Printer Gear

Established (mm/dd/yyyy)

02/15/1994

 

 

Detailed Products

 

Activity

Detailed Products (UNSPSC)

Sell

Printer or facsimile or photocopier drums(44103109)

Sell

Packaging tubes and cores and labels and accessories(24141700)

Buy

Printer and facsimile and photocopier supplies(44103100)

Buy

Photographic processing chemicals(45141500)

Buy

Packaging boxes(24121503)

Buy

General purpose cleaners(47131805)

Buy

Aluminum plate(30102206)

Buy

Packaging films(24141514)

Buy

Gears(31171700)

 

 

CEO’s

 

Name

Kim Sang-Hwa

Date of Birth

04/08/1940

Title

Chairman & CEO

Sex

Male

Nationality

Korean

 

Profiles

 

Capital (KRW)

7,650,000,000

Employees

318

Formation

Listed Company (KOSDAQ : 066110 ) as of 07/12/2002

Bank Details

Shinhan Bank-Seogyo Dong Corporate Finance Branch

Corporate Registered No.

110111-1011561

Business Registered No.

301-81-20927

Permit & Licenses

11/2001 ISO 9001

07/2002 ISO 14001

 

Int’l Trade No.: 11203223

Shareholder Position

Name

Shares

%

KIM SANG-HWA

1,532,000

10.01

KIM MI-YEON

384,000

2.51

KIM HAN-SUNG

1,217,956

7.96

KIM HAN-JOON

230,054

1.50

KIM JUNG-WOO

5,212

0.03

LEE WOO-YOUNG

15,000

0.10

LEE BUM-JIN

10,000

0.07

BAIKSAN CO.,LTD.(114711-0003729)

2,912,523

19.04

OTHERS

8,993,255

58.78

TOTAL

15,300,000

100.00

Company History

02/15/1994 Incorporated as Han Precision Industry Co., Ltd.

07/1996 Changed company name to Baiksan Han Precision Co., Ltd.

05/2000 Designated as a Venture Business

02/2002 Changed company name to the present name

09/04/2008 Designated as a Venture Business again

11/2010 Awarded US$ 50 Million Export Top Prize

 

 

 

 

Management

 

Job Description

Title

Name

Nationality

Date of Birth

Education

Chairman & CEO

Mr.

Kim Sang-Hwa

Korean

1940. 04.08

-

President

Mr.

Kim Han-Sung

Korean

1969. 03.09

Soongshil University, Korea

Sr. Executive Director

Mr.

Lee Woo-Young

Korean

1955. 04.16

Hanyang University, Korea

Executive Director

Mr.

Ahn Sung-Boong

Korean

1953. 03.25

Seoul National University, Korea

Executive Director

Mr.

Hwang Young-Ho

Korean

1958. 08.18

Yonsei University, Korea

Executive Director

Mr.

Lee Bum-Jin

Korean

1962. 09.02

Inha University, Korea

Auditor

Mr.

Kim Young-Bok

Korean

1944. 07.10

Korea University, Korea

 

Financials

 

Year / Unit : KRW

Sales

Assets

Net Income

(*)2011

53,129,426,064

78,340,934,858

-4,138,042,597

(*)2010

63,002,198,166

71,801,818,876

5,048,150,808

2009

68,572,960,247

66,219,417,150

7,169,897,798

2008

51,649,478,123

72,844,293,273

-14,088,024,813

(*)2010 & 2011‘s figures are based on the K-IFRS Accounting System.

 

 

Financial Description

 

Authorized Capital(KRW)

15,000,000,000

Paid-Up Capital(KRW)

7,650,000,000

Total Issues Shares

15,300,000

 

 

Balance Sheet

 

Unit : Korean Won

As of 12/31/2011

As of 12/31/2010

As of 12/31/2009

Total Assets

78,340,934,858

77,637,909,180

 

Current Assets

31,863,946,735

38,459,817,019

 

Cash & Cash Equivalents

333,463,049

1,005,892,656

 

Trade Receivables & Other Receivables

19,512,805,431

24,452,304,798

 

Marketable Financial Instruments

-

300,000,000

 

Held-to-Maturity Financial Assets

250,000

17,075,000

 

Inventories

11,709,860,633

12,268,934,498

 

Deferred Income Tax Assets

389,670

55,570

 

Other Financial Instruments

15,000,000

-

 

Other Current Non-Financial Instruments

292,177,952

415,554,497

 

Non-Current Assets

46,476,988,123

39,178,092,161

 

Long-Term Trade Receivables & Other Receivables

33,273,578

19,377,250

 

Held-to-Maturity Financial Assets

200,000,000

200,250,000

 

Deferred Income Tax Assets

2,465,719,186

2,011,114,385

 

Investment_Subsidiaries

-

250,800,000

 

Tangibles

41,767,474,916

34,894,733,605

 

Intangibles

1,773,076,683

1,701,065,161

 

Other Finance Assets

237,443,760

100,751,760

 

Total Liabilities

37,241,055,619

30,604,587,114

 

Current Liabilities

35,359,984,673

29,317,911,916

 

Other Finance Liabilities

-

335,816,268

 

Trade Payables & Other Payables

4,448,967,121

6,605,370,457

 

Borrowings

30,802,127,655

22,119,665,571

 

Other Finance Liabilities

93,858,649

209,444,554

 

Other Current Liabilities

15,031,248

47,615,066

 

Non-Current Liabilities

1,881,070,946

1,286,675,198

 

Provision for Severance & Retirement

1,746,673,850

1,200,875,198

 

Other Non-Current Financial Debts

134,397,096

85,800,000

 

Capital Stock

7,650,000,000

7,650,000,000

 

Others

11,273,832,186

11,273,832,186

 

Profit Surplus

22,176,047,053

28,109,489,880

 

Total Equity

41,099,879,239

47,033,322,066

 

Liab. & Shareholder’s Equity

78,340,934,858

77,637,909,180

 

 

 

Balance Sheet

 

Unit : Korean Won

As of 12/31/2010

As of 12/31/2009

As of 12/31/2008

Total Assets

71,801,818,876

66,219,417,150

72,844,293,273

Current Assets

34,694,423,873

32,889,497,151

36,050,087,694

-Quick Assets

22,424,434,239

23,479,734,406

24,072,246,313

-Inventories

12,269,989,634

9,409,762,745

11,977,841,381

Fixed Assets

37,107,395,003

33,329,919,999

36,794,205,579

-Investment

357,048,088

560,462,525

81,177,382

-Tangibles

34,894,733,605

30,680,131,585

34,698,205,126

-Intangibles

1,642,765,161

1,876,348,759

785,046,998

-Others

212,848,149

212,977,130

1,229,776,073

Total Liabilities

24,041,558,966

22,279,116,826

35,631,244,747

Current Liabilities

22,875,610,812

20,444,924,292

27,974,616,117

Fixed Liabilities

1,165,948,154

1,834,192,534

7,656,628,630

Capital Stock

7,650,000,000

7,650,000,000

7,650,000,000

Capital Surplus

15,166,074,986

15,166,074,986

15,166,074,986

Profit Surplus

28,836,427,724

25,016,468,138

18,289,216,340

Capital Adjustment

-3,892,242,800

-3,892,242,800

-3,892,242,800

Total Equity

47,760,259,910

43,940,300,324

37,213,048,526

Liab. & Shareholder’s Equity

71,801,818,876

66,219,417,150

72,844,293,273

 

 


Income Statement

 

Unit : Korean Won

As of 12/31/2011

As of 12/31/2010

As of 12/31/2009

Sales

53,129,426,064

63,002,198,166

 

Cost of Sold Goods

47,455,502,375

49,375,104,577

 

Gross Profit

5,673,923,689

13,627,093,589

 

Selling Expenses

3,859,644,435

3,856,637,578

 

Admin. Expenses

3,480,728,669

2,989,131,892

 

Other Profits

-568,226,494

-504,881,278

 

Other Operating Income

35,605,823

23,217,979

 

Other Operating Expenses

465,760,825

316,002,821

 

Operating Income

-2,664,830,911

5,983,657,999

 

Finance Income

158,155,390

15,204,545

 

Finance Expenses

2,080,839,157

809,296,546

 

Income Before Taxes

-4,587,514,678

5,189,565,998

 

Income Taxes Expenses

-449,472,081

141,415,190

 

Net Income

-4,138,042,597

5,048,150,808

 

 

 

Income Statement

 

Unit : Korean Won

As of 12/31/2010

As of 12/31/2009

As of 12/31/2008

Sales

63,002,198,166

68,572,960,247

51,649,478,123

Cost of Sold Goods

49,318,228,134

51,372,998,420

40,741,574,387

Gross Profit

13,683,970,032

17,199,961,827

10,907,903,736

Selling & Admin. Expenses

6,922,662,508

6,088,193,399

8,775,880,558

Operating Income

6,761,307,524

11,111,768,428

2,132,023,178

Non-Operating Income

4,274,245,025

6,263,861,595

8,715,813,701

Non-Operating Expenses

5,482,478,085

8,623,947,056

27,348,490,889

Income Before Taxes

5,553,074,464

8,751,682,967

-16,500,654,010

Income Taxes Expenses

273,114,878

1,581,785,169

-2,412,629,197

Net Income

5,279,959,586

7,169,897,798

-14,088,024,813

 

 

Cash Flows

 

Unit : Korean Won

As of 12/31/2011

As of 12/31/2010

As of 12/31/2009

Operating Activities Cash Flows

6,548,431,993

-2,198,517,704

 

Net Income

-4,138,042,597

5,048,150,808

 

Adjustment

497,946,665

701,844,487

 

Changes in Asset/ & Liability

1,166,775,025

-15,793,352,319

 

Cash Flows from Investing

-13,358,854,079

-10,353,747,896

 

Cash Inflow from Investing

146,416,628

131,585,014

 

Cash Outflows for Investing

-13,505,270,707

-10,485,332,910

 

Cash Flows from Financing

6,136,950,894

11,646,741,553

 

Cash Inflows from Financing

59,493,640,456

26,748,717,235

 

Cash Outflows from Financing

-53,356,689,562

-15,101,975,682

 

Increase/Decrease in Cash

-673,471,192

-905,524,047

 

Cash at the Beginning of Year

1,005,892,656

1,931,949,302

 

Cash at the End of Year

333,463,049

1,005,892,656

 

 

 

Cash Flows

 

Unit : Korean Won

As of 12/31/2010

As of 12/31/2009

As of 12/31/2008

Cash Flows from Operating

8,127,463,454

20,644,347,808

10,352,320,292

-Net Income

5,279,959,586

7,169,897,798

-14,088,024,813

-Exp. without Cash Outflow

9,269,353,845

9,655,170,908

36,168,866,775

-Revenue without Cash Inflows

-2,053,439,625

-2,104,921,329

-2,957,535,406

-Changes in Asset/ & Liability

-4,368,410,352

5,924,200,431

-8,770,986,264

Cash Flows from Investing

-14,585,317,019

-12,089,572,616

-14,167,350,263

-Cash Inflow from Investing

163,481,182

1,355,001,836

270,469,349

-Cash Outflows for Investing

-14,748,798,201

-13,444,574,452

-14,437,819,612

Cash Flows from Financing

5,531,796,919

-7,308,850,400

3,468,958,000

-Cash Inflows from Financing

20,633,772,601

11,700,196,214

21,372,558,000

-Cash Outflows from Financing

-15,101,975,682

-19,009,046,614

-17,903,600,000

Increase/Decrease in Cash

-926,056,646

1,245,924,792

-346,071,971

Cash at the Beginning of Year

1,931,949,302

686,024,510

1,032,096,481

Cash at the End of Year

1,005,892,656

1,931,949,302

686,024,510

 

 


Trade Partners & Competitors

 

Competitors

SAMSUNG SDS CO., LTD.

ILOK BLDG., 707-19, YEOKSAM 2-DONG, GANGNAM-GU, SEOUL, KOREA

TEL:+82-2-3429-2114  FAX:+82-2-3429-2100

 

KOREA ELECTRIC POWER DATA NETWORK CO., LTD.

1355, SEOCHO 2-DONG, SEOCHO-GU, SEOUL, KOREA

TEL:+82-2-6262-6114  FAX:+82-2-6262-6179

 

DREAMINTEK CO., LTD.

USEONG BLDG., 333, CHANGJEON-DONG, MAPO-GU, SEOUL, KOREA

TEL:+82-2-3141-7575  FAX:+82-2-3141-8205

 

 

Related Parties

(Subsidiaries, Joint-Venture & Affiliates)

 

Affiliates

BAIKSAN CO.,LTD.(114711-0003729)

BAIKSAN LINTEX CO., LTD.(135011-0055456)

BAIKSAN OPC INC(USA)

BAIKSAN OPC GMBH(GERMANY)

BAIKSAN OPC EUROPE, LTD.(UK)

Subsidiary

BAIKSAN ITC

 

 

Sales by Region

(Activity & Markets)

 

Sales/ Unit :Thousand KRW

09/2011

2010

2009

Export

38,500,876

46,728,993

59,422,624

Domestic

2,340,601

2,644,734

3,505,017

Others

26,074

30,536

74,557

Total

40,867,551

49,404,263

63,002,198

The Subject deals with the companies in Germany, UK and America.

 

 

Court Action

 

No.

 

News Clipping

--

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.49.84

UK Pound

1

Rs.77.97

Euro

1

Rs.65.61

 

 

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.