MIRA INFORM REPORT

 

 

Report Date :

12.12.2013

 

IDENTIFICATION DETAILS

 

Name :

KOMIPHARM INTERNATIONAL CO., LTD.

 

 

Registered Office :

1236-6, Jeongwang 3-dong, Siheung-si, Gyeonggi-do, Korea, 1Ra-107, Sihwa Industrial Complex 429-914

 

 

Country :

South Korea

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

21.09.1972

 

 

Com. Reg. No.:

110111-0134372

 

 

Legal Form :

Co., Ltd by shares

 

 

Line of Business :

Manufacture of Animal Medicaments, Vaccine, Injectable Antibiotics

 

 

No. of Employees :

133

 

 

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

 

Company Name

KOMIPHARM INTERNATIONAL CO., LTD.

(Korean Company Name : “(주)코미팜”)

Registered Address

1236-6, Jeongwang 3-dong, Siheung-si, Gyeonggi-do, Korea

Building

1Ra-107, Sihwa Industrial Complex

Zip Code

429-914

Tel

+82-31-498-6104~6

Fax

+82-31-498-6107

E-mail

webmaster@Komipharm.com

Website

www.komipharm.com

Trading Address

1Ra-107, Sihwa Industrial Complex, 1236-6, Jeongwang 3-dong, Siheung-si, Gyeonggi-do, Korea

Tel

+82-31-498-6104~6

Fax

+82-31-498-6107

Other Address-2nd Factory

256-1, Dukok-ri, Shinahm-myun, Yeosan-gun, ChungNam-do, Korea

Tel

+82-41-333-4262

Fax

+82-41-333-4263

Type

Export/Import

Industry

Manufacture of Animal Medicaments

  Main Business

Vaccine, Injectable Antibiotics

  Sub Business

Research and Experimental Development On Medical Sciences and Pharmacy

Established (mm/dd/yyyy)

09/21/1972

 

 

Detailed Products

 

Activity

Detailed Products (UNSPSC)

Sell

Blood analysis laboratory services(85121801)

Sell

Preservatives(12164501)

Sell

Veterinary products(42121600)

Sell

Organic fertilizers and plant nutrients(10171500)

 

 

CEO’s

 

Name

Yang Yong-Jin

Address

 

Date of Birth

08/01/1953

Title

Chairman & CEO

Sex

Male

Nationality

Korean

 

 


Profiles

 

Capital (KRW)

5,000,000,000

Employees

133

Formation

Co., Ltd by shares

Venture Business

Listed Company (KOSDAQ : 041960) as of 10/30/2001

Bank Details

Industrial Bank of Korea-Shihwa Industrial Complex Branch

Corporate Registered No.

110111-0134372

Business Registered No.

133-81-23355

Permit & Licenses

Int’l Trade No.: 21010473

Shareholder Position

Name

Shares

%

Yang Yong-Jin

3,193,842

31.94

Hwang Boo-Yeon

668,999

6.69

Yang Yoon-Kon

170,131

1.70

Yang Ho-Jung

40,366

0.40

Yang Yoon-Jung

23,171

0.23

Moon Seong-Cheol

30,706

0.31

Park Yi-Keun

2,021

0.02

Others

5,870,764

58.71

Total

10,000,000

100.00

Company History

09/21/1972 Incorporated as Korea Microbiological Lab., ltd.

09/03/2004 Changed company name to the present name

10/2006 Designated as a Venture Business again

10/2007 Designated as a Venture Business again

10/2008 Designated as a Venture Business again

11/2008 Awarded US$1 Million Export Top Prize

 

 

 

 

Detailed Information

 

Management

 

Job Description

Title

Name

Nationality

Date of Birth

Education

Chairman & CEO

Mr.

Yang Yong-Jin

Korean

1953.08.01

-

President & CEO

Mr.

Moon Seong-Cheol

Korean

1959.11.13

Kyungsang University, Korea

Vice President & CEO

Mr.

Song Tae-Jong

Korean

1960.11

Baruch College School of Business, Computer Information Systems

Sr. Executive Director

Mr.

Kim Sang-Hyun

Korean

1963.07

Seoul National University, Korea

Director

Mr.

Kim Soo-Jung

Korean

1973.01

Hanyang University, Korea

Executive Director

Mr.

Kim Ho-Yong

Korean

1950.01

Korea University, Korea

Outside Director

Mr.

Yoo Jung-Ki

Korean

1946.06.06

Hanyang University, Korea

Auditor

Mr.

Park Yi-Keun

Korean

1967.07.05

KAIST, Korea

 

Financials

 

Year / Unit : KRW

Sales

Assets

Net Income

2012

17,726,085,570

109,692,707,501

911,569,206

2011

20,984,013,549

75,454,548,654

272,384,973

2010

18,579,559,822

63,862,358,010

23,257,264

2009

18,173,230,855

38,511,573,730

553,278,904

2008

16,002,022,429

36,066,300,958

-3,145,741,258

2008

12,012,051,257

32,774,147,800

-964,442,940

 

Financial Description

 

Authorized Capital(KRW)

30,000,000,000

Paid-Up Capital(KRW)

5,034,870,400

Total Issued Shares

50,348,704

 

 

Balance Sheet

 

Unit : Korean Won

As of 12/31/2012

As of 12/31/2011

As of 12/31/2010

Total Assets

109,692,707,501

75,454,548,654

63,862,358,010

Current Assets

29,406,931,961

31,368,358,708

28,518,573,693

Inventories

10,036,312,730

6,416,329,483

5,627,979,369

Trade Receivables & Other Receivables

14,467,024,470

13,758,727,837

8,233,048,604

Current Financial Instruments

5,618,782

- 

15,358,142

Other Current Assets

3,683,991,402

3,758,423,777

2,691,396,969

Deferred Income Tax Assets

232,035,692

34,160,780

- 

Cash & Cash Equivalents

981,948,885

7,400,716,831

11,950,790,609

Non-Current Assets

80,285,775,540

44,086,189,946

35,343,784,317

Tangibles

54,152,089,812

31,055,263,739

22,882,691,902

Intangibles

9,030,761,466

6,103,059,374

3,967,005,492

Investment_Related Companies

5,245,672,720

5,245,672,720

6,939,709,080

Investment_Subsidiaries

201,900,000

201,900,000

201,900,000

Other Financial Assets

10,393,271,542

288,214,113

224,397,843

Other Receivables

1,262,080,000

1,192,080,000

1,128,080,000

Total Liabilities

64,578,223,763

35,911,688,292

24,830,776,723

Current Liabilities

22,951,683,901

10,417,349,142

10,002,619,699

Short-Term Borrowings

13,248,581,787

8,500,000,000

8,500,000,000

Trade Payables & Other Payables

9,692,432,323

1,890,269,907

1,462,007,125

Deferred Income Tax Credit

- 

- 

15,091,795

Other Current Liabilities

10,669,791

27,079,235

25,520,779

Non-Current Liabilities

41,626,539,862

25,494,339,150

14,828,157,024

Long-Term Borrowings

39,638,614,296

23,260,127,127

12,564,196,295

Provision for Severance & Retirement

- 

- 

89,589,335

Deferred Income Tax Credit

1,987,925,566

2,234,212,023

2,174,371,394

Capital Stock

5,034,870,400

5,000,000,000

5,000,000,000

Capital Surplus

30,522,225,049

26,314,163,360

26,440,006,813

Others

-205,996,524

-623,118,605

-1,308,180,670

Installments

640,649,021

640,649,021

7,222,995,726

Profit Surplus

9,122,735,792

8,211,166,586

1,676,759,418

Total Equity

45,114,483,738

39,542,860,362

39,031,581,287

Liab. & Shareholder’s Equity

109,692,707,501

75,454,548,654

63,862,358,010

 

 

Income Statement

 

Unit : Korean Won

As of 12/31/2012

As of 12/31/2011

As of 12/31/2010

Sales

17,726,085,570

20,984,013,549

18,579,559,822

Cost of Sold Goods

11,349,394,478

12,496,461,582

10,651,335,206

Gross Profit

6,376,691,092

8,487,551,967

7,928,224,616

Selling & Admin. Expenses

6,128,769,508

7,676,536,450

7,745,824,085

Operating Income

247,921,584

811,015,517

182,400,531

Other Expenses

289,627,129

801,988,530

149,276,350

Operating Income

895,601,368

493,928,894

120,591,572

Finance Income

1,420,566,722

352,659,996

35,415,421

Finance Expenses

770,522,624

1,128,400,987

481,512,225

Income Before Taxes

291,991,443

343,334,162

-235,011,495

Income Taxes Expenses

-619,577,763

70,949,189

-258,268,759

Net Income

911,569,206

272,384,973

23,257,264

 

 

Cash Flows

 

Unit : Korean Won

As of 12/31/2012

As of 12/31/2011

As of 12/31/2010

Operating Activities Cash Flows

5,586,186,071

-5,727,906,695

-2,988,837,888

Net Income

911,569,206

272,384,973

23,257,264

Adjustment

2,636,791,454

1,976,322,040

1,928,852,773

Changes in Asset/ & Liability

2,418,755,529

-7,475,491,389

-4,537,928,220

Interests Received

90,979,276

327,109,312

29,497,613

Interests Paid

-471,909,394

-828,231,631

-417,425,523

Income Taxes

 

 

-15,091,795

Cash Flows from Investing

-36,873,243,372

-9,222,167,083

-3,006,227,174

Cash Flows from Financing

24,868,907,334

10,400,000,000

17,047,992,097

Increase/Decrease in Cash

-6,418,149,967

-4,550,073,778

11,052,927,035

Cash at the Beginning of Year

7,400,716,831

11,950,790,609

897,863,574

Cash at the End of Year

982,566,864

7,400,716,831

11,950,790,609

 

Products, Technologies, Services Description

 

Main Products & Services

Vaccine, Injectable Antibiotics

 

Brand Name : AKL, RES-VAC, T-MAX, PANKILL, 9R-VAC

 

 

Trade Partners & Competitors

 

Suppliers

ABICON CHEMI CO., LTD.

YANGSUNG ANIMAL BIO CO., LTD.

IHYO BIO SCIENCE CO., LTD.

Customers

 

Competitors

KBNP, INC.(164211-0000543)

254-18, DUGOK-RI, SINAM-MYEON, YESAN-GUN, CHUNGCHEONGNAM-DO, KOREA

TEL:+82-31-478-5770  FAX:+82-31-478-5771

 

DAESUNG MICROBIOLOGICAL LABS. CO., LTD.(134111-0000880)

 293, SAM-DONG, UIWANG-SI, GYEONGGI-DO, KOREA

TEL:+82-31-461-7103  FAX:+82-31-461-0599

 

CHOONG ANG VACCINE LABORATORY(160111-0042533)

59-3, HWAAM-DONG, YUSEONG-GU, DAEJEON, KOREA

TEL:+82-42-863-9322  FAX:+82-42-863-8454

 

 

Related Parties (Subsidiaries, Joint-Venture & Affiliates)

 

Affiliates

KOMINOX, INC.

(40.0% held by the subject company)

 

K.I.A, INC.

(100.0% held by the subject company)

 

KWANGZHOU SUYONG BIO PRODUCTS CO., LTD.

(20.0% held by the subject company)

Subsidiary

KOMIPHARM INTERNATIONAL AMERICA, INC.

(100.0% held by the subject company)

Cooperative Enterprise

-Insured Company

HANWHA NON-LIFE INSURANCE CO., LTD.(110111-0006456)

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

Sales by Region (Activity & Markets)

 

The Subject deals with the companies in Asia. It imports from France and China.

 

 

Court Action

 

Case No.

Court

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

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

Cause

Amount (KRW)

Status

 

Seoul High Court, Korea

Lee Sang-Bong

The Subject Company and Yang Yong-Jin

 

 

 

 

Seoul Central District Court

 

 

Execution of transferring Patent

-

Proceeding

 

 

News Clipping

 

---

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.33

UK Pound

1

Rs.100.79

Euro

1

Rs.84.37

 

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

 

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.