MIRA INFORM REPORT

 

 

Report Date :

04.04.2013

 

IDENTIFICATION DETAILS

 

Name :

KUMHO PETROCHEMICAL CO., LTD.

 

 

Formerly Known as:

KOREA KUMHO PETROCHEMICAL CO., LTD

 

 

Registered Office :

Signature Towers East Annex 99, Supyo-dong, Jung-gu, Seoul, Korea 100-230

 

 

Country :

South Korea

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

28.12.1970

 

 

Com. Reg. No.:

102-81-31147

 

 

Legal Form :

Listed Company

 

 

Line of Business :

Manufacture of Synthetic Rubber

 

 

No. of Employees :

1,331

 

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 :

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

South Korea

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

SOUTH KOREA - ECONOMIC OVERVIEW

 

South Korea over the past four decades has demonstrated incredible growth and global integration to become a high-tech industrialized economy. In the 1960s, GDP per capita was comparable with levels in the poorer countries of Africa and Asia. In 2004, South Korea joined the trillion dollar club of world economies, and currently is among the world's 20 largest economies. Initially, a system of close government and business ties, including directed credit and import restrictions, made this success possible. The government promoted the import of raw materials and technology at the expense of consumer goods, and encouraged savings and investment over consumption. The Asian financial crisis of 1997-98 exposed longstanding weaknesses in South Korea''s development model including high debt/equity ratios and massive short-term foreign borrowing. GDP plunged by 6.9% in 1998, and then recovered by 9% in 1999-2000. Korea adopted numerous economic reforms following the crisis, including greater openness to foreign investment and imports. Growth moderated to about 4% annually between 2003 and 2007. With the global economic downturn in late 2008, South Korean GDP growth slowed to 0.3% in 2009. In the third quarter of 2009, the economy began to recover, in large part due to export growth, low interest rates, and an expansionary fiscal policy, and growth was 3.6% in 2011. In 2011, the US-South Korea Free Trade Agreement was ratified by both governments and is projected to go into effect in early 2012. The South Korean economy''s long term challenges include a rapidly aging population, inflexible labor market, and heavy reliance on exports - which comprise half of GDP.

 

Source : CIA

 


Basic Information

 

Company Name

KUMHO PETROCHEMICAL CO., LTD.

(Ex. English Name : KOREA KUMHO PETROCHEMICAL CO., LTD.)

(Trade Name : KKPC)

(Korean Company Name : “금호석유화학()”)

Registered Address

99, Supyo-dong, Jung-gu, Seoul, Korea

Building

Signature Towers East Annex

Zip Code

100-230

Tel

+82-2-6303-0114

Fax

+82-2-6303-3329

E-mail

webmaster@kkpc.com;imskim@kkpc.com

Website

www.kkpc.com

Trading Address

Signature Towers East Annex, 99, Supyo-dong, Jung-gu, Seoul, Korea

(New Address System : Signature Towers East Annex, 100, Cheonggyecheon-ro, Jung-gu, Seoul, Korea)

Tel

+82-2-6303-0114

Fax

+82-2-6303-3329

Other Address-Ulsan Factory (Rubber)

680, Sanggae-dong, Nam-gu, Ulsan, Korea

Tel

+82-52-259-6114

Fax

+82-52-275-6547

Other Address-Yeosu Factory (Synthetic Rubber)

287-1, Pyeongyeo-dong, Yeosu-si, Jeollanam-do, Korea

Tel

+82-61-688-3000

Fax

+82-61-688-3166

Other Address-Yeosu Factory (Rubber Chemicals)

356, Hwachi-dong, Yeosu-si, Jeollanam-do, Korea

Tel

+82-61-688-3920

Fax

+82-61-685-5806

Other Address-Ulsan Factory (Synthetic Resins)

45-25, Seongnam-dong, Nam-gu, Ulsan, Korea

Tel

+82-52-279-8600

Fax

+82-52-273-1148

Other Address-Electronic Materials Division

604, Namseong 1-ri, Sinchang-myeon, Asan-si, Chungcheongnam-do, Korea

Tel

+82-41-532-8657

Fax

+82-41-532-8659

Other Address-KKPC R&D Center

57-1, Hwaam-dong 1-ga, Useong-gu, Daejeon, Korea

Tel

+82-42-865-8600

Fax

+82-42-862-5651

Type

Export/Import

Industry

Manufacture of Synthetic Rubber

  Main Business

Latex, Polystyrene, Expanded Polystyrene Foam, Polyprophylene Glycol

  Sub Business

Manufacture of Synthetic Resin and Other Plastic Materials

Established (mm/dd/yyyy)

12/28/1970

The Subject owns the premises of Yeosu Factory (Synthetic Rubber), Yeosu Factory (Rubber Chemicals) and KKPC R&D Center.

Detailed Products

 

Activity

Detailed Products (UNSPSC)

Sell

Additives(12160000)

Sell

Styrene acrylonitrile resin(13111026)

Sell

Resins(13111000)

Sell

Polybutadiene BR(13101719)

Sell

Elastomers(13101700)

Sell

Styrene butadiene SBR(13101705)

Sell

Anti oxidants(12162200)

Sell

Acrylonitrile butadiene NBR(13101701)

Sell

Thermoplastic plastics(13102000)

Sell

Acrylonitrile butadiene styrene resin(13111004)

 

 

CEO’s

 

Name

Park Chan-Koo

Address

-

Date of Birth

08/13/1945

Title

Chairman & CEO

Sex

Male

Nationality

Korean

 

 

Profiles

 

Capital (KRW)

167,455,885,000

Employees

1,331

Formation

Listed Company (Korea Stock Exchange : 011780 ) as of 01/22/1988

A Company of Kumho Asiana Group

Bank Details

Woori Bank-Jongro Branch

Korea Development Bank

Corporate Registered No.

110111-0205975

Business Registered No.

102-81-31147

Permit & Licenses

05/1994 ISO 9001

08/1995 ISO 14001

 

Int’l Trade No.: 852818

Shareholder Position

Name

Shares

%

PARK CHAN-KOO

2,030,964

6.06

PARK CHUL-WAN

3,040,882

9.08

National Pension Service(110171-0007134)

1,562,325

4.66

PARK JOON-KYUNG

2,183,120

6.52

Korea Development Bank(110135-0000937)

4,281,715

12.78

TREASURY STOCK

5,592,528

16.70

OTHERS

14,799,643

44.19

TOTAL

33,491,177

100.00

Company History

09/2012 Moved to the present HQ address from 21~24th Fl., Kumho Asiana Main Bldg., 115, Sinmunno 1-ga, Jongno-gu, Seoul, Korea

12/20/2011 Agreed on prolonging 1 year of Co-Management by Creditors(banks)

06/08/2010 Agreed with Bank Creditors Association for Management & Operation Normalizing Plan

01/05/2010 Decide to increase the short-term borrowings as much as 60,000,000,000 KRW

12/2008 Awarded US$2 Billion Export Top Prize

03/14/2008 Changed company English name to KUMHO PETROCHEMICAL CO., LTD. , from KOREA KUMHO PETROCHEMICAL CO., LTD.

10/2007 Commissioned Ulsan SBR plant expansion(110,000 tons)

06/2007 Established Rizhao KUMHO JINMA Chemical Co., Ltd.

04/2007 Broke ground for second Yeosu combined heat and power plant

11/2006 Established Nanjing KUMHO GPRO Chemical Co., Ltd.

06/2006 Received National Environmental Management Excellence Award for GHG Reduction from the Ministry of Environment

01/2006 Designated an “Environmentally Friendly Company” by the Ministry of Environment

12/2005 2005 Received the Korea Management Awards

11/2005 Received the Tower of US$1 Billion Export Award

08/2004 Overseas office opened in LA, U.S.A.

06/2004 Received the Environment Management Award.(Ministry of Commerce, Industry and Energy.)

08/2003 Kumho Chemical Laboratory and Yicheon Laboratory merged into Kumho Petrochemical R&D Center.

06/2003 Received the Environment Management Award.

11/2002 Overseas office opened in Frankfurt, Germany.

10/2002 Overseas office opened in Guangzhou, China.

01/2002 Took over chemical business division of Kumho Development, Inc.

01/2001 Merged with Kumho Chemicals, Inc.

Company History

10/2000 Shanghai Kumho Sunny Plastics Co., Ltd. established.

08/2000 OHSAS 18001 certification acquired.

06/2000 Recognized among the top 50 companies with superior quality competitiveness.

08/1999 Recognized among the top 50 companies with superior quality competitiveness.

11/1998 Asan plant (Electronic materials division) launched.

07/1997 Overseas subsidiary established in LA, U.S.A.

07/1997 Combined heat & power plant in Yeosu built.

03/1997 Kumho Chemicals, Inc. enlisted as an affiliated company.

03/1997 Contact of introducing Polycarbonate technology.

12/1996 Designated as an environmentally friendly company.

08/1995 ISO 14001 certification acquired.

03/1995 Opended Kumho Life & Environmental Science Laboratory in Gwangju.

10/1994 Plastic compounding technology introduced.

08/1994 Thermoplastic elastomer (SBS) production started.

05/1994 ISO 9001 certification acquired.

02/1994 Kumho Chemical Laboratories opened in Daedeok Technovalley.

05/1993 Overseas office in Jakarta, Indonesia opened.

05/1992 Established BD plant.(Ulsan 50,000MT)

08/1990 UC Plant in Yeosu launched.

03/1989 Kumho Mitsui Chemicals, Inc. established.

12/1988 Multi-purpose BR plant launched.

12/1987 Korea Kumho Petrochemical Co., Ltd. shares offered publicly.

11/1987 Kumho P&B Chemical, Inc. established.

11/1987 Kumho Monsanto, Inc. established.

06/1985 Kumho Polychem Co., Ltd. established.

06/1985 Kumho Petrochemical Research Center established.

06/1985 Korea Synthetic Rubber Industries Co., Ltd. and Korea Kumho Chemicals, Inc. merged.

06/1985 Company Name changed to Korea Kumho Petrochemical Co., Ltd.

03/1984 SBR Latex plant launched. (Ulsan)

12/1983 NBR production initiated.

08/1982 HSR production initiated.

03/1980 BR plant launched. (Yeosu 25,000MT)

10/1979 BD plant launched. (Yeosu 50,000MT)

06/1973 Sales started.

04/1973 SBR plant launched. (Ulsan 25,000MT)

12/1970 Korea Synthetic Rubber Industries Co., Ltd. established.

 

 

Management

 

Job Description

Title

Name

Nationality

Date of Birth

Education

Chairman & CEO

Mr.

Park Chan-Koo

Korean

1945.08.13

Yonsei University, Korea

President & CEO

Mr.

Lee Seo-Hyung

Korean

1944.04.08

Seoul National University, Korea

Vice President & CEO

Mr.

Kim Sung-Chae

Korean

1952.05.20

Yonsei University, Korea

President & CEO

Mr.

Lee Joon-Bo

Korean

1953.08.20

Hankuk University of Foreign Studies, Korea

Outside Director

Mr.

Ban Ki-Ro

Korean

1950.10.09

Indiana Univ., USA

Outside Director

Mr.

Lee Yong-Man

Korean

1933. 08.29

-

Outside Director

Mr.

Kim Young-Hwan

Korean

1942. 11.09

-

 

 

Financials

 

Year / Unit : KRW

Sales

Assets

Net Income

(*)2012

4,872,724,691,673

3,489,123,787,402

96,116,038,070

(*)2011

5,292,118,910,972

3,941,902,990,084

343,319,756,637

(*)2010

3,886,336,826,601

3,499,721,544,060

194,384,487,721

2009

2,801,661,889,764

3,199,869,250,611

-614,839,360,572

2008

3,182,489,831,123

3,714,811,641,273

-19,745,678,569

2007

2,124,530,864,841

2,850,979,750,310

134,406,821,328

2006

1,753,034,692,190

2,614,577,899,995

79,691,971,162

2005

1,709,311,674,769

1,973,569,879,865

121,408,851,727

2004

1,507,747,920,038

1,626,702,597,163

134,469,476,517

2003

1,198,939,587,721

1,415,344,107,691

21,013,673,907

(*)Figures are based on the K-IFRS Accounting System.

 

 

Financial Description

 

Authorized Capital(KRW)

250,000,000,000

Paid-Up Capital(KRW)

167,455,885,000

Total Issues Shares

33,491,177 (Common : 30,467,691 / Preferable : 3,023,486)

 

 

Balance Sheet

 

Unit : Korean Won

As of 12/31/2012

As of 12/31/2011

As of 12/31/2010

Total Assets

3,489,123,787,402

3,941,902,990,084

3,499,721,544,060

Current Assets

1,155,034,288,560

1,684,909,492,689

1,076,782,243,328

Inventories

445,929,109,330

491,584,970,766

370,573,433,015

Derivatives

 

 

5,303,628,363

Trade Receivables

460,635,528,648

742,420,103,792

552,768,491,604

Other Receivables

42,289,537,313

27,694,333,233

34,535,526,350

Cash & Cash Equivalents

198,202,420,311

414,578,581,804

106,808,323,509

Other Current Assets

7,977,692,958

8,631,503,094

6,792,840,487

Non-Current Assets

2,334,089,498,842

2,256,993,497,395

2,422,939,300,732

Tangibles

1,556,331,323,189

1,473,147,320,833

1,401,919,858,513

Investment_Real Estates

624,551,440

652,004,251

21,254,160,839

Intangibles

19,066,239,762

26,084,859,556

36,276,977,745

Investment_Related Companies

377,205,614,676

377,205,614,676

346,200,334,676

Deferred Income Tax Assets

 

 

85,528,221,413

Marketable Financial Instruments

349,286,760,628

361,810,141,287

509,692,055,656

Other Receivables

27,562,665,769

16,382,206,204

19,359,346,505

Other Non-Current Assets

4,012,343,378

1,711,350,588

2,708,345,385

Total Liabilities

2,224,632,653,234

2,735,324,712,381

2,755,246,972,885

Current Liabilities

1,154,797,923,952

2,405,337,413,642

1,883,054,191,133

Trade Payables

214,703,117,976

348,006,847,695

276,370,306,227

Account Payables & Other Payables

164,604,770,730

235,071,156,849

169,962,617,688

Long-Term Borrowings

744,228,324,663

1,805,437,314,776

1,385,983,822,915

Derivatives

 

 

1,780,258,529

Accrued Income Tax

26,886,331,453

11,779,351,985

45,727,037,934

Other Current Liabilities

4,375,379,130

5,042,742,337

3,230,147,840

Non-Current Liabilities

1,069,834,729,282

329,987,298,739

872,192,781,752

Long-Term Trade Payables & Other Payables

3,912,373,403

6,592,498,457

7,408,717,548

Long-Term Account Payables

4,138,599,703

5,028,747,182

2,816,757,756

Long-Term Borrowings

1,032,298,132,753

289,310,322,098

851,198,635,400

Deferred Income Tax Credit

8,414,901,117

10,106,550,355

-

Confirmed Salaries

18,091,587,795

14,722,866,189

7,545,639,009

Finance Gurantee Liabilities

2,979,134,511

4,226,314,458

3,223,032,039

Capital Stock

167,455,885,000

167,455,885,000

142,239,665,000

Capital Surplus

276,205,595,328

276,205,595,328

89,951,989,027

Others

45,231,650,174

22,617,413,713

85,624,041,935

Profit Surplus

815,664,245,581

780,365,625,577

466,725,117,128

Capital Adjustment

-40,066,241,915

-40,066,241,915

-40,066,241,915

Total Equity

1,264,491,134,168

1,206,578,277,703

744,474,571,175

Liab. & Shareholder’s Equity

3,489,123,787,402

3,941,902,990,084

3,499,721,544,060

 

 

Income Statement

 

Unit : Korean Won

As of 12/31/2012

As of 12/31/2011

As of 12/31/2010

Sales

4,872,724,691,673

5,292,118,910,972

3,886,336,826,601

Cost of Sold Goods

4,505,385,253,370

4,458,998,256,582

3,393,668,169,529

Gross Profit

367,339,438,303

833,120,654,390

492,668,657,072

Selling & Admin. Expenses

152,555,667,828

167,332,577,171

131,204,081,423

Operating Income

214,783,770,475

623,545,509,166

387,344,319,158

Other Operating Income

65,432,546,577

131,108,634,523

117,008,587,044

Other Operating Expenses

108,699,733,839

173,351,202,576

91,128,843,535

Finance Income

62,397,222,016

53,253,275,976

61,643,610,432

Finance Expenses

133,583,207,739

203,664,143,199

174,074,440,300

Income Before Taxes

100,330,597,490

473,134,641,943

274,913,489,290

Income Taxes Expenses

4,214,559,420

129,814,885,306

80,529,001,569

Net Income

96,116,038,070

343,319,756,637

194,384,487,721

 

 

Cash Flows

 

Unit : Korean Won

As of 12/31/2012

As of 12/31/2011

As of 12/31/2010

Operating Activities Cash Flows

239,538,333,127

512,790,624,508

251,422,557,642

Operating Activities Cash Flows

309,846,478,443

649,316,492,657

369,457,067,936

Interests Received

9,293,887,036

6,420,533,269

4,145,393,014

Interests Paid

-100,689,402,740

-115,998,691,547

-116,046,463,468

Dividends Received

17,551,982,632

18,429,294,019

9,550,239,814

Income Taxes

3,535,387,756

-45,377,003,890

-15,683,679,654

Cash Flows from Investing

-209,585,790,462

-164,824,176,193

-50,892,198,493

Cash Flows from Financing

-246,279,704,158

-40,174,050,020

-170,959,055,021

Increase/Decrease in Cash

-216,376,161,493

307,770,258,295

29,571,304,128

Cash at the Beginning of Year

414,578,581,804

106,808,323,509

77,237,019,381

Cash at the End of Year

198,202,420,311

414,578,581,804

106,808,323,509

 

 

Products, Technologies, Services Description

 

Main Products & Services

Synthetic Rubber

BR, SBR, LBR, S-SBR, NBR, HSR, TPE, SBR Latex, PAG

 

Synthetic Plastics

ABS, PS, EPS, SAN, PPG

 

Rubber Chemicals

Antiaxidant, Vulcanization Accelerator, Others

 

Electronic Chemicals

Stripper, Photoregist, BARC, PAG

 

Brand Name: KOSYN, KUMANOX, KUMAC, Barc

Annual Production Capacity

(Thousand M/T)

Products

09/2010

2009

2008

Synthetic Rubber

833

833

725

Synthetic Plastics

615

615

615

SB-LATEX

70

70

70

BD

237

237

237

Fine Chemicals

79

79

79

Others

6,042

6,042

2,442

 

 

Trade Partners & Competitors

 

Customers

Synthetic Rubber: Paper Manufacturer, Carpet Manufacturers

Synthetic Plastics: Electric/Electronics Parts Manufacturers, Car Manufacturers, Construction Companies

Rubber Chemicals: Tire Manufacturers, Rubber/ Synthetic Rubber Parts Manufacturers

 

Sales Channel

Domestic : Factory→ End-User (Tire, Shoe Manufacturers)

Export :

Direct : Factory→ Overseas End-User (Master L/C)

Local : Factory→ Overseas End-User (Local L/C)

 

Conditions

Domestic : Chas & Credit

Export : Irrevocable L/C Base, T/T

 

KUMHO TIRE CO., INC.(110111-2810590)

HANKOOK TIRE CO.,LTD.(110111-0034233)

KOREA YAKULT CO., LTD.(110111-0006852)

DAEWOO ELECTRONICS CORP.(110111-0546452)

KUMHO P&B CHEMICALS, INC.(206211-0018313)

LG.PHILIPS DISPLAYS KOREA CO., LTD.(176011-0025765)

HYNIX SEMICONDUCTOR INC.(134411-0001387)

Competitors

KPX CHEMICAL CO., LTD.

190-3, CHUNGJEONGRO 2-GA SEODAEMUN-GU SEOUL, 120-012 SOUTH KOREA

TEL:+82-2-3616500 FAX:+82-2-3635600

 

DONGSUNG CHEMICAL CO., LTD.

472, SHINPYONG-DONG SAHA-GU BUSAN, 604-836 SOUTH KOREA

TEL:+82-51-2004500 FAX:+82-51-2045636

 

M&FC CO., LTD

376-11, SEOGYO-DONG MAHPO-GU SEOUL, 121-839 SOUTH KOREA

TEL:+82-2-3257050 FAX:+82-2-3253885

 

 

Related Parties

 (Subsidiaries, Joint-Venture & Affiliates)

 

Affiliates

KUMHO TIRE CO., LTD.(110111-2810590)

(46.95% held by the subject company)

 

KUMHO POLYCHEM CO., LTD.(110111-0400533)

(50.00% held by the subject company)

 

KUMHO P&B CHEMICALS, INC.(206211-0018313)

(78.20% held by the subject company)

 

KUMHO INDUSTRIAL CO., LTD.(110111-0134877)

(21.56% held by the subject company)

 

DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.(110111-2137895)

(4.49% held by the subject company)

 

KUMHO LIFE INSURANCE CO., LTD.(200111-0014608)

(23.83% held by the subject company)

 

KUMHO RENT-A-CAR. INC(110111-0513253)

Affiliates

KUMHO MITSUI CHEMICALS, INC.(110111-0612980)

KUMHO RESORT CO., LTD.(134511-0105856)

KOREA ROAD MANAGEMENT CO., LTD.(200111-0072416)

ASIANA AIRLINES INC.(110111-0562804) (14.61%  held by the subject company)

KOREA EXPRESS CO., LTD(110111-0006167)

KOREA INTEGRATED FREIGHT TERMINAL CO., LTD(110111-0853576)

JUNG-BU INTEGRATED FREIGHT TERMINAL CO., LTD.(110111-3284158)

KUMHO TRADING CO., CO., LTD.(110111-2079641)

SEOUL EXPRESS BUS TERMINAL CO., LTD.(110111-0187644)

KUMHO TERMINAL CO., LTD.(200111-0231418)

AIR BUSAN CO., LTD.(180111-0605121)

SONGNISAN EXPRESS CO., LTD.(150111-0000286)

PUSAN EAST CONTAINER TERMINAL CO., LTD.(180111-0101252)

PECT NEW CONTAINER TERMINAL CO., LTD.(180111-0449579)

GWANGYANG WEST CONTAINER TERMINAL CO., LTD.(110111-3547514)

THE KOREA EXPRESS TERMINAL CO., LTD.(110111-1726227)

DONG SEOK LOGISTICS CO., LTD.(144711-0009135)

TERMINAL OPERATING CO., LTD OF MASAN PORT-PIER 4(194211-0035362)

PUSAN GAMMAN CONTAINER TERMINAL CO., LTD(180111-0560234)

KOREA EXPRESS BUSAN NEWPORT DISTRIPARK(194111-0012403)

ULSAN PORT OPERATING CO., LTD.(230111-0057769)

INCHEON SOUTH TERMINAL OPERATION COMPANY(120111-0426305)

KE-CATI LOGISTICS CO., LTD(204611-0024273)

CNK WORLD LOGISTICS CO., LTD(110111-3638496)

ASIANAIDT, INC.(110111-0801848)

ASIANA ABACUS , INC.(110111-3010925)

KOREA EXPRESS INFORMATION TECHNOLOGY CO., LTD.(110111-2230417)

ASIANA AIRPORT DEVELOPMENT CO., LTD.(110111-1412496)

INCHEON AIRPORT ENERGY CO., LTD.(110111-1415408)

KUMHO ASIANA MAIN TOWER CO., LTD.(110111-3207712)

CHUNGJU BORAMAE CO., LTD.(110111-3348524)

BUGOK ENVIRONMENT CO., LTD.(135211-0016488)

GK FIXED LINK CORP(180111-0443224)

TAE-CHEON DEVELOPMENT CO., LTD.(110111-1252644)

PRUGIO SERVICE CO., LTD.(110111-1675276)

KUMHO STEEL TECH CO., LTD.(154311-0016706)

ILSAN GRAND BRIDGE CORP.(110111-2576192)           

SOUTHWEST COAST LEISURE COMPANY(205511-0024878)

GREEN ANSEONG ENVIRO CO., LTD(110111-3780833)

KUMHO SONGDO HOTEL CO., LTD.(120111-0451998)

AAS AIRPORT SERVICES. INC(110111-0562713)

KUMHO ENVIROTECH CO., LTD.(110111-1799703)

KUMHO AUTOLEASE, INC.(110111-3626970)

Overseas Office

JAKARTA OFFICE

SHENZHEN OFFICE

GUANGZHOU OFFICE

SHANGHAI OFFICE

LA OFFICE

Subsidiary

KUMHO P&B CHEMICALS, INC.(206211-0018313)

(78.20% held by the subject company)

 

KUMHO MITSUI CHEMICALS, INS.(110111-0612980)

(50.0% held by the subject company)

 

KUMHO POLYCHEM CO., LTD.(110111-0400533)

(50.0% held by the subject company)

 

KUMHO TIRE CO., INC.(110111-2810590)

(46.95% held by the subject company)

 

KUMHO RENT-A-CAR CO., LTD.(110111-0513253)

 

KUMHO PETRO HOLDINGS CO., LTD.(CHINA)

(100.0% held by the subject company)

Cooperative Enterprise

-Insured Company

DONGBU INSURANCE CO., LTD.(110111-0095285)

 

 

Sales by Region

(Activity & Markets)

 

Sales/ Unit :Mil KRW

2010

2009

2008

Export

2,545,205

1,878,852

2,120,884

Domestic

1,341,131

922,810

1,061,606

Total

3,886,336

2,801,662

3,182,490

The Subject deals with the companies in USA, Asia and Europe.

Synthetic Rubber : The subject exports to South East Asia, USA, China, Middle East and Europe.

Synthetic Plastics : The Subject exports to USA, China and Europe.

 

 

Court Action

 

Case No.

Court

Plaintiff(s)/ Creditor(s)/ Applicant(s)

Defendant(s)/ Debtor(s)/ Respondent(s)

Cause

Amount (Million KRW)

Status

02/15/2005

International Trade Commission

Plexis America LP

The Subject and others(4)

Infringement of patent

U$20,000,000

The Subject won at 1st & 2nd rounds, and 3rd round is proceeding.

 

 

The Subject

Plexis America LP

Violation of Anti-Trust Law

-

Proceeding

Domestically there are 10 cases filed as Plaintiff(s)/ Creditor(s)/ Applicant(s) amounting 115,322,000,000 KRW, and 6 cases filed as Defendant(s)/ Debtor(s)/ Respondent(s) amounting 7,178,000,000 KRW.

 

News Clipping

 

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FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.39

UK Pound

1

Rs.82.05

Euro

1

Rs.69.59

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.