MIRA INFORM REPORT

 

 

Report Date :

09.12.2013

 

IDENTIFICATION DETAILS

 

Name :

KC CORPORATION

 

 

Registered Office :

85, Sandanseobu-ro, Samho-eup, Yeongam-gun, Jeollanam-do

 

 

Country :

South Korea

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

29.03.2001

 

 

Com. Reg. No.:

411-81-27760

 

 

Legal Form :

Co., Ltd by Shares

 

 

Line of Business :

Manufacture of Other Basic Inorganic Chemicals

 

 

No. of Employees :

209

 

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 – March, 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

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 is currently the world's 12th largest economy. 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. Korea''s export focused economy was hit hard by the 2008 global economic downturn, but quickly rebounded in subsequent years, reaching 6.3% growth in 2010. The US-South Korea Free Trade Agreement was ratified by both governments in 2011 and went into effect in March 2012. Throughout 2012 the economy experienced sluggish growth because of market slowdowns in the United States, China, and the Eurozone. The incoming administration in 2013, following the December 2012 presidential election, is likely to face the challenges of balancing heavy reliance on exports with developing domestic-oriented sectors, such as services. 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

 

Basic

 

Company Name

KC CORPORATION

Registered Address

1696-1, Nanjeon-ri, Samho-eup, Yeongam-gun, Jeollanam-do, Korea

(New Address System : 85, Sandanseobu-ro, Samho-eup, Yeongam-gun, Jeollanam-do, Korea)

Zip Code

526-892

Tel

+82-61-460-7114

Fax

+82-61-460-7021

E-mail

webmaster@kccorp.co.kr

Website

www.kccorp.co.kr

Trading Address

14th Fl., Sinhwa Bldg., 34-1, Mapo-dong, Mapo-gu, Seoul, Korea

Tel

+82-70-7015-1079~1080

Fax

+82-2-6358-2587

Other Address-Pohang Banch

107, Dongmun-ro, Yeonil-eup, Nam-gu, Pohang-si, Gyeongsangbuk-do, Korea

Other Address-Incheon Branch

4, Sinpo-ro, Jung-gu, Incheon, Korea

Other Address

134-7, Bonghwangnonggongdanji-gil, Bonghwang-myeon, Naju-si, Jeollanam-do, Korea

Type

Export

Industry

Manufacture of Other Basic Inorganic Chemicals

  Main Business

Aluminum Hydroxide, Calcined Alumina, Fused Alumina

Established (mm/dd/yyyy)

03/29/2001

 

Detailed Products

 

Activity

Detailed Products (UNSPSC)

Sell

Aluminium hydroxide(51171511)

Sell

Chemistry reagents or solutions(41116105)

Sell

Base Metals(11101700)

Buy

Minerals(11101500)

 

CEO’s

 

Name

Park Ju-Jung

Address

519-1, Ongnyeon-dong, Yeonsu-gu, Incheon, Korea

Date of Birth

10/01/1969

Title

President & CEO

Sex

Male

Nationality

Korean

 

Profiles

 

Capital (KRW)

5,510,200,000

Employees

209

Formation

Co., Ltd by Shares

Bank Details

Korea Exchange Bank

Hana Bank

Shinhan Bank

Woori Bank

Industrial Bank of Korea

Corporate Registered No.

205411-0006068

Business Registered No.

411-81-27760

Permit & Licenses

Int’l Trade No. : 11922650

Shareholder Position

Name

Shares

%

PARK JU-BONG & HIS FAMILY

970,800

88.09

OTHERS

131,240

11.91

TOTAL

1,102,040

100.00

Company History

03/29/2001 Incorporated as Korea Chemical Corporation

01/28/2003 Changed company name to the present name

06/12/2003 Increased capital to 5,510,200,000 KRW from 122,200,000 KRW

11/23/2004 Designated as a Venture Business

11/2004 Awarded US$ 30 Million Export Top Prize

05/24/2006 Designated as a Venture Business again

 

 

 

 

Detailed Information

 

Management

 

Job Description

Title

Name

Sex

Nationality

Inauguration Date

President & CEO

Mr.

Park Ju-Jung

Male

Korean

06/17/2011

Director

Mr.

Park Ju-Bong

Male

Korean

03/31/2004

Director

Mr.

Sun Jong-Ryul

Male

Korean

03/31/2004

Auditor

Mr.

Kim Chang-Hern

Male

Korean

03/30/2007

Supervisor

Mr.

Oh Myung-Jong

Male

Korean

06/08/2010

 

Financials

 

Year / Unit : KRW

Sales

Assets

Net Income

2012

130,815,605,269

204,365,825,757

2,849,697,150

2011

123,945,111,822

190,128,157,004

2,301,775,934

2010

112,439,301,700

176,762,831,329

1,971,177,006

 

Financial Description

 

Authorized Capital(KRW)

12,080,000,000

Paid-Up Capital(KRW)

5,510,200,000

Total Issued Shares

1,102,040

 

 


Balance Sheet

 

Unit : Korean Won

As of 12/31/2012

As of 12/31/2011

As of 12/31/2010

Total Assets

204,365,825,757

190,128,157,004

176,762,831,329

Current Assets

96,117,447,468

82,058,150,235

80,966,240,719

-Quick Assets

64,505,537,097

54,866,088,209

53,018,034,355

-Inventories

31,611,910,371

27,192,062,026

27,948,206,364

Fixed Assets

108,248,378,289

108,070,006,769

95,796,590,610

-Investment

27,269,914,136

22,677,672,535

21,101,596,590

-Tangibles

79,596,310,803

83,981,625,654

73,366,062,620

-Intangibles

1,382,153,350

1,410,708,580

1,328,931,400

Total Liabilities

129,417,225,211

117,591,838,957

108,133,674,039

Current Liabilities

117,598,149,339

101,339,989,270

95,358,659,148

Fixed Liabilities

11,819,075,872

16,251,849,687

12,775,014,891

Capital Stock

5,510,200,000

5,510,200,000

5,510,200,000

Capital Surplus

 

 

 

Profit Surplus

39,648,803,976

37,195,654,660

33,456,150,334

Capital Adjustment

29,789,596,570

29,830,463,387

29,662,806,956

Total Equity

74,948,600,546

72,536,318,047

68,629,157,290

Liab. & Shareholder’s Equity

204,365,825,757

190,128,157,004

176,762,831,329

 

Current Liabilities

117,598,149,339

101,339,989,270

95,358,659,148

Trade Payables

7,490,540,062

11,952,721,053

6,107,264,494

Account Payables

4,923,563,203

4,692,821,629

2,024,813,574

Accrued Expenses

1,809,950,333

1,478,899,509

1,463,996,916

Deferred Income Tax Credit

339,844,313

-

 

Short-Term Borrowings

93,982,483,685

69,164,720,106

61,884,445,751

Debentures

5,000,000,000

7,000,000,000

8,200,000,000

Advance Receipts

47,945,473

4,396,455

283,354,718

Withholdings

169,581,851

155,383,281

211,597,832

Leasehold Deposit Received

317,150,000

329,150,000

132,150,000

Current Portion of Long-Term Debts

336,800,000

1,157,921,398

10,068,570,000

Unearned Income

1,627,397

1,633,605

1,257,647

Provision for Wastes

2,297,442,000

4,456,069,041

4,049,281,579

Other Current Liabilities

882,061,164

949,753,656

937,895,118

Fixed Liabilities

11,819,075,872

16,251,849,687

12,775,014,891

Long-Term Account Payables

2,819,927,000

5,183,927,000

-

Long-Term Borrowings

968,400,000

2,645,300,000

3,803,221,398

Provision for Severance & Retirement

2,569,257,420

2,092,643,260

2,795,383,260

National Subsidies

599,070,400

303,276,400

344,000,000

Non-Current Portion of Deferred Income Tax Credit

7,431,678,472

8,119,346,287

8,242,951,585

 


Income Statement

 

Unit : Korean Won

As of 12/31/2012

As of 12/31/2011

As of 12/31/2010

Sales

130,815,605,269

123,945,111,822

112,439,301,700

Cost of Sold Goods

113,423,178,216

107,961,647,238

97,915,831,642

Gross Profit

17,392,427,053

15,983,464,584

14,523,470,058

Selling & Admin. Expenses

10,283,816,465

10,120,703,590

9,324,248,781

Operating Income

7,108,610,588

5,862,760,994

5,199,221,277

Non-Operating Income

6,120,202,163

4,516,214,891

3,962,699,846

Non-Operating Expenses

9,891,629,507

8,211,250,360

6,735,619,649

Income Before Taxes

3,337,183,244

2,167,725,525

2,426,301,474

Income Taxes Expenses

487,486,094

-134,050,409

455,124,468

Net Income

2,849,697,150

2,301,775,934

1,971,177,006

 

 

Cash Flows

 

Unit : Korean Won

As of 12/31/2012

As of 12/31/2011

As of 12/31/2010

Cash Flows from Operating

-2,945,852,949

17,142,788,908

-20,799,687,266

-Net Income

2,849,697,150

2,301,775,934

1,971,177,006

-Exp. without Cash Outflow

7,564,151,011

5,476,426,016

5,366,219,575

-Revenue without Cash Inflows

-3,479,772,568

-1,123,889,277

-845,346,039

-Changes in Asset/ & Liability

-9,879,928,542

10,488,476,235

-27,291,737,808

Cash Flows from Investing

-3,011,888,604

-7,411,500,725

-14,944,629,938

-Cash Inflow from Investing

10,132,071,359

16,698,781,246

9,817,191,297

-Cash Outflows for Investing

-13,143,959,963

-24,110,281,971

-24,761,821,235

Cash Flows from Financing

21,957,040,026

-4,645,394,733

31,080,626,939

-Cash Inflows from Financing

148,831,452,910

27,060,458,012

43,571,307,273

-Cash Outflows from Financing

-126,874,412,884

-31,705,852,745

-12,490,680,334

Increase/Decrease in Cash

15,999,298,473

5,085,893,450

-4,663,690,265

Cash at the Beginning of Year

9,942,048,275

4,856,154,825

9,519,845,090

Cash at the End of Year

25,941,346,748

9,942,048,275

4,856,154,825

 

Products, Technologies, Services Description

 

Main Products & Services

Aluminum Hydroxide, Calcined Alumina, Fused Alumina

 

Trade Partners & Competitors

 

Competitors

SAM WHA FINE CHEMICAL CO., LTD.

150-68, GAJWA 1-DONG, SEO-GU, INCHEON, KOREA

TEL:+82-32-578-9838  FAX:+82-32-578-9839

 

CREFU LIMITED

RM. 911, RENAISSNACE TOWER BLDG., 456, GONGDEOK-DONG, MAPO-GU, SEOUL, KOREA

TEL:+82-2-716-3199  FAX:+82-2-718-3199

 

URECHEM TRADING CO.

RM. 1207, SINWON RIVIERTEL, 338, CHANG 5-DONG, DOBONG-GU, SEOUL, KOREA

TEL:+82-2-994-3619  FAX:+82-2-994-3620

 

Related Parties (Subsidiaries, Joint-Venture & Affiliates)

 

Affiliates

DAEJOO HEAVY INDUSTRY CO., LTD.(120111-0046161)

DAEJOO ENERGY INNOVATION TECHNOLOGY CO., LTD.(120111-0051590)

KC CERAMIC CO., LTD.(KOREA)

DAEYEON INTERNATIONAL CO., LTD.(120111-0320185)

DANGJIN SPFC CO., LTD.(165011-0031575)

ABONG METAL INDUSTRY CO., LTD.(204211-0000768)

KD GENERAL CONSTRUCTION CO., LTD.(KOREA)

DONGHWA DEVELOPMENT CO., LTD.(KOREA)

 

KOREA ALUMINA CO., LTD.(205411-0015069)

(51.00% held by the subject company)

 

KORES CO.,LTD.(110111-0138168)

(49.52% held by the subject company)

 

POS-HIAL(205411-0020175)

(34.70% held by the subject company)

 

CHINA SHIMYANG KUWOLYEJE TUBE CO., LTD. (76.30% held by the subject company)

Cooperative Enterprise

-Insured Company

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

 

Sales by Region (Activity & Markets)

 

Not Available.

 

 

News Clipping

 

Not Available.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.67

UK Pound

1

Rs.100.65

Euro

1

Rs.84.25

 

 

INFORMATION DETAILS

 

Report Prepared by :

NNA

 

 

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.