MIRA INFORM REPORT

 

 

Report Date :

13.02.2013

 

IDENTIFICATION DETAILS

 

Name :

MIWON CHEMICALS CO., LTD.

 

 

Registered Office :

410-1, Maeam-dong, Nam-gu, Ulsan, Korea 680-050

 

 

Country :

South Korea

 

 

Financials (as on) :

30.09.2012

 

 

Date of Incorporation :

01.01.2011

 

 

Com. Reg. No.:

610-86-04700

 

 

Legal Form :

Listed Company

 

 

Line of Business :

Manufacture of Surface-Active Agents

 

 

No. of Employees :

115

 

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 Complaint

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

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

MIWON CHEMICALS CO., LTD.

(Korean Company Name : “미원화학()”)

Registered Address

410-1, Maeam-dong, Nam-gu, Ulsan, Korea

Zip Code

680-050

Tel

+82-52-261-7988

Fax

+82-52-269-8413

E-mail

pcbu@mwc.co.kr

Website

www.miwonchemicals.com

Trading Address

325-1, Seoksu-dong, Manan-gu, Anyang-si, Gyeonggi-do, Korea

Tel

+82-31-479-9200

Fax

+82-31-472-9233

Type

Export

Industry

Manufacture of Surface-Active Agents

  Main Business

Surface-Active Agents

Established (mm/dd/yyyy)

01/01/2011

 

Detailed Products

 

Activity

Detailed Products (UNSPSC)

Sell

Inorganic compounds(12352300)

Sell

Surfactants(12161900)

Sell

Wetting agents(12161906)

Sell

Inorganic acids(12352301)

 

CEO’s

 

Name

Kim Jung-Man

Date of Birth

07/1955

Title

Co-President & CEO

Sex

Male

Nationality

Korean

 

Profiles

 

Capital (KRW)

2,303,185,000

Employees

115

Formation

Listed Company (Korea stock Exchange : 134380) as of 02/15/2011

A Company of MIWON COMMERCIAL GROUP

Bank Details

Korea Exchange Bank-Beomgye Station Branch

Corporate Registered No.

230111-0172244

Business Registered No.

610-86-04700

Permit & Licenses

Int’l Trade No.: 30682759

Shareholder Position

Name

Shares

%

KIM JUNG-DON

392,000

16.92

JUNG KYUNG-SOON

68,240

2.95

KIM SO-YOUNG

65,630

2.83

KIM TAE-JOON

47,500

2.05

YOON BONG-HWA

68,475

2.96

KIM HYUNG-WOONG

56,075

2.42

KIM MYUNG-JA

74,365

3.21

MISUNG TRADING CO., LTD.(134111-0025929)

109,910

4.74

OTHERS

1,434,640

61.92

TOTAL

2,316,835

100.00

Company History

01/01/2011 Incorporated as the present name, after split off from MIWON COMMERCIAL CO., LTD.(130111-0007707)

04/06/2011 Split off the par value to 1,000 KRW from 5,000 KRW

 

 

 

Detailed Information

 

Management

 

Job Description

Title

Name

Nationality

Date of Birth

Education

Co-President & CEO

Mr.

Kim Jung-Man

Korean

1955.07

Chungang University, Korea

Co-President & CEO

Mr.

Jung Kyu-Sik

Korean

1957.03

Aju University, Korea

Outside Director

Mr.

Kim Sun-Wook

Korean

1954.12

Seoul National University, Korea

Auditor

Mr.

Sohn Eung-Joo

Korean

1961.03

Chungang University, Korea

 

Financials

 

Year / Unit : KRW

Sales

Assets

Net Income

(*)09/2012

93,416,941,403

79,068,628,121

6,602,025,999

(*)2011

121,172,921,431

73,108,212,925

9,702,941,322

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

 

Financial Description

 

Authorized Capital(KRW)

9,100,000,000

Paid-Up Capital(KRW)

2,303,185,000

Total Issued Shares

2,303,185

 

Balance Sheet

Unit : Korean Won

01/01/2012~09/30/2012

As of 12/31/2011

As of 12/31/2010

Total Assets

79,068,628,121

73,108,212,925

 

Current Assets

38,390,575,915

31,105,964,850

 

Inventories

11,295,826,136

8,924,602,987

 

Trade Receivables & Other Receivables

19,061,830,661

15,875,555,865

 

Marketable Financial Instruments

4,891,693,200

4,461,569,500

 

Other Current Assets

78,022,914

165,803,540

 

Cash & Cash Equivalents

3,063,203,004

1,678,432,958

 

Non-Current Assets

40,678,052,206

42,002,248,075

 

Tangibles

28,414,545,904

34,731,804,790

 

Intangibles

528,907,600

604,657,600

 

Investment_Real Estates

528,868,050

528,868,050

 

Marketable Financial Instruments

10,875,000,000

5,940,043,200

 

Long-Term Trade Receivables & Other Receivables

330,730,652

196,874,435

 

Total Liabilities

27,669,121,813

27,135,742,775

 

Current Liabilities

23,762,719,742

22,934,957,945

 

Trade Payables & Other Payables

10,779,305,841

9,760,888,555

 

Short-Term Borrowings

11,299,965,758

11,711,152,228

 

Accrued Income Tax

964,432,575

238,879,302

 

Provisions

0

76,745,850

 

Other Current Liabilities

719,015,568

1,147,292,010

 

Non-Current Liabilities

3,906,402,071

4,200,784,830

 

Confirmed Salaries

117,119,301

265,392,807

 

Deferred Income Tax Credit

2,464,282,770

2,510,392,023

 

Long-Term Trade Payables & Other Payables

1,325,000,000

1,425,000,000

 

Capital Stock

2,303,185,000

2,303,185,000

 

Capital Surplus

30,819,608,662

30,819,608,662

 

Others

-31,361,959

-31,361,959

 

Installments

2,042,105,716

3,192,490,952

 

Profit Surplus

16,265,968,889

9,688,547,495

 

Total Equity

51,399,506,308

45,972,470,150

 

Liab. & Shareholder’s Equity

79,068,628,121

73,108,212,925

 

 

Income Statement

Unit : Korean Won

01/01/2012~09/30/2012

As of 12/31/2011

As of 12/31/2010

Sales

93,416,941,403

121,172,921,431

 

Cost of Sold Goods

77,086,495,994

97,926,917,469

 

Gross Profit

16,330,445,409

23,246,003,962

 

Selling & Admin. Expenses

8,810,275,130

11,474,142,599

 

Other Operating Income

1,375,352,304

1,219,159,399

 

Other Operating Expenses

414,674,942

981,140,930

 

Operating Income

8,480,847,641

12,009,879,832

 

Finance Income

166,477,726

23,750,176

 

Finance Expenses

300,929,261

482,010,134

 

Net Finance Income

-134,451,535

-458,259,958

 

Income Before Taxes

8,346,396,106

11,551,619,874

 

Income Taxes Expenses

1,744,370,107

1,848,678,552

 

Net Income

6,602,025,999

9,702,941,322

 

 

Cash Flows

Unit : Korean Won

01/01/2012~09/30/2012

As of 12/31/2011

As of 12/31/2010

Operating Activities Cash Flows

4,281,084,365

12,462,010,186

 

Net Income

6,602,025,999

9,702,941,322

 

Adjustment

4,059,841,492

4,350,863,248

 

Changes in Asset/ & Liability

-5,507,178,407

103,789,346

 

Cash Flows from Operating

5,154,689,084

14,157,593,916

 

Income Taxes

-733,518,696

-1,255,115,795

 

Interests Received

15,365,345

17,380,127

 

Interests Paid

-284,662,168

-457,848,062

 

Dividends Received

129,210,800

0

 

Cash Flows from Investing

-2,500,272,067

-16,104,811,404

 

Cash Flows from Financing

-397,746,470

5,283,004,853

 

Increase/Decrease in Cash

1,383,065,828

1,640,203,635

 

Cash at the Beginning of Year

1,678,432,958

40,596,583

 

Cash at the End of Year

3,063,203,004

1,678,432,958

 

 

Products, Technologies, Services

Description

 

Main Products & Services

Surface Active Agent

 

Trade Partners & Competitors

 

Suppliers

NAMHAE CHEMICAL CORPORATION(110111-0164717)

Competitors

HUCHEMS FINE CHEMICAL CORPORATION

5TH FL., KUKDONG BLDG., 60-1, CHUNGMURO 3-GA, JUNG-GU, SEOUL, KOREA

TEL:+82-2-2262-0600  FAX:+82-2-2265-9381

 

COSMO CHEMICAL CO., LTD.

1534-5, SEOCHO 3-DONG, SEOCHO-GU, SEOUL, KOREA

TEL:+82-32-451-6100  FAX:+82-32-451-6119

 

FOOSUNG CO., LTD.

427-9, NOHA-RI, PALTAN-MYEON, HWASEONG-SI, GYEONGGI-DO, KOREA

TEL:+82-31-495-7243  FAX:+82-31-491-1649

 

Related Parties (Subsidiaries, Joint-Venture & Affiliates)

 

Affiliates

MIWON COMMERCIAL CO., LTD.(130111-0007707)

TAEKWANG FINE CHEMICAL CO., LTD.(120111-0052142)

ASIA STABILIZERS CO., LTD.(ASCL: 134711-0016596)

MIWON CHEMICALS CO., LTD.(230111-0172244)

MIWON SPECIALTY CHEMICAL CO., LTD.(210111-0063190)

MIWON COMMERCIAL CO., LTD.(130111-0007707)

MISUNG TRADING CO., LTD.(134111-0025929)

MISUNG TOTAL CORPORATION(180111-0167832)

MIWHA LOGISTICS CO., LTD.(230111-0072014)

MIWOO SILUP CO., LTD.(KOREA)

MIWON EOD CO., LTD.(161411-0023544)

 

QIDONG QINGYUN FINE CHEMICAL CO., LTD.(CHINA)

MIWON NORTH AMERICA. INC.(USA)

MIWON EUROPE GMBH

 

Sales by Region (Activity & Markets)

 

Not Available.

 

Court Action

 

No.

 

News Clipping

---

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.95

UK Pound

1

Rs.84.48

Euro

1

Rs.72.23

 

INFORMATION DETAILS

 

Report Prepared by :

NLM

 

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%)

 

 

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.