MIRA INFORM REPORT

 

 

Report Date :

18.02.2013

 

IDENTIFICATION DETAILS

 

Name :

GS GLOBAL CORP.

 

 

Formerly Known As :

SSANGYONG CORPORATION

 

 

Registered Office :

679, Yeoksam 1-dong, Gangnam-gu, Seoul, Korea 10th FI., GS Gangnam Tower 135-985

 

 

Country :

South Korea

 

 

Financials (as on) :

30.09.2012

 

 

Date of Incorporation :

31.07.1954

 

 

Com. Reg. No.:

202-81-33028

 

 

Legal Form :

Listed Company

 

 

Line of Business :

Wholesale of Non-Specialized Goods

 

 

No. of Employees :

235

 

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 – 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

GS GLOBAL CORP.

(Ex. Company Name : SSANGYONG CORPORATION

Registered Address

679, Yeoksam 1-dong, Gangnam-gu, Seoul, Korea

Building

10th FI., GS Gangnam Tower

Zip Code

135-985

Tel

+82-2-2005-5300

Fax

+82-2-2005-5301

E-mail

admin@sycorp.co.kr;shjeong@gsgcorp.com

Website

www.gsgcorp.com

Trading Address

10th FI., GS Gangnam Tower, 679, Yeoksam 1-dong, Gangnam-gu, Seoul, Korea

Tel

+82-2-2005-8300

Fax

+82-2-2005-8301

Other Address-Logistics Team

381-5, Wonchang-dong, Seo-gu, Incheon, Korea

Tel

+82-32-573-8460

Fax

+82-32-573-8465

Other Address-Leisure Sports Business

154-2, Choil-dong, Hanam-si, Gyeonggi-do, Korea

Tel

+82-31-792-5952

Fax

+82-31-792-5993

Other Address-Machinery Import Team

A-903, SK Twin Tech Tower, 345-9, Gasan-dong, Geumcheon-gu, Seoul, Korea

Tel

+82-2-866-5600

Fax

+82-2-862-5649

Type

Export/Import

Industry

Wholesale of Non-Specialized Goods

  Main Business

Iron & Steel Products, Chemicals, Cement, Machinery, Plants

Established (mm/dd/yyyy)

07/31/1954

 

 

Detailed Products

 

Activity

Detailed Products (UNSPSC)

Sell

Clothing(53100000)

Sell

Steel(11101704)

Sell

Cement(30111601)

Sell

Network service equipment(43222600)

Sell

Cooking or table salt(50171551)

Sell

Inorganic compounds(12352300)

Sell

Processed and synthetic rubber(13101600)

Sell

Storage(78130000)

Sell

Solid and gel fuels(15101600)

Sell

Chemicals including Bio Chemicals and Gas Materials(12000000)

Sell

Industrial Manufacturing and Processing Machinery and Accessories(23000000)

 

 

CEO’s

 

Name

Jung Taik-Keun

Address

 

Date of Birth

11/30/1953

Title

President & CEO

Sex

Male

Nationality

Korean

 

 

Profiles

 

Capital (KRW)

56,334,410,000

Employees

235

Formation

Listed Company(Korea Stock Exchange : 001250) as of 06/27/1976

A Company of GS Group

Bank Details

Shinhan Bank-Central Branch

Woori Bank

Corporate Registered No.

110111-0031479

Business Registered No.

202-81-33028

Permit & Licenses

Int’l Trade No.: 670203

Shareholder Position

Name

Shares

%

GS HOLDINGS CO., LTD.(110111-3045112)

12,298,820

54.58

NATIONAL PENSION SERVICE(110171-0007134)

438,620

1.95

TRUSTON ASSET MANAGEMENT CO., LTD.(110111-1531519)

866,084

3.84

OTHERS

8,930,240

39.63

TOTAL

22,533,764

100.00

Company History

07/31/1954 Incorporated as Kumsung Industries Co., Ltd.

03/20/1972 Changed company name to Ssangyong Industries Co., Ltd.

05/27/1975 Designated as a general trading company

12/01/1975 Changed company name to SSANGYONG CORPORATION

11/2009 Moved to the present HQ address from 24-1, Jeodong 2-ga, Jung-gu, Seoul, Korea

07/21/2009 Changed company name to the present name

11/2009 Moved to the present HQ address from 24-1, Jeo-dong 2-ga, Jung-gu, Seoul, Korea

 

 

 

 

Detailed Information

 

Management

 

Job Description

Title

Name

Nationality

Date of Birth

Education

President & CEO

Mr.

Jung Taik-Keun

Korean

1953.11.30

Yonsei University, Korea

Executive Director & CFO

Mr.

Kim Seok-Hwan

Korean

1962.12.12

Korea University, Korea

Director

Mr.

Seo Kyung-Seok

Korean

1947.12.23

Seoul National University, Korea

Director

Mr.

Kim Byung-Yeol

Korean

1954.10.01

Seoul National University, Korea

Director

Mr.

Yoon Il-Joong

Korean

1953.07.29

Busan National University, Korea

Outside Director

Mr.

Lee Soo-Ho

Korean

1944.02.08

Yonsei University, Korea

Outside Director

Mr.

Ahn Jong-Won

Korean

1948.01.24

Yonsei University, Korea

Outside Director

Mr.

Kim Young-Seob

Korean

1950.02.13

Korea University, Korea

 

Financials

 

Year / Unit : KRW

Sales

Assets

Net Income

(*)09/2012

2,096,582,169,910

679,341,897,565

12,005,897,091

(*)2011

2,288,493,847,484

632,929,118,289

18,422,072,724

(*)2010

1,400,513,382,625

396,904,204,642

17,715,868,485

2009

1,153,563,497,667

152,504,740,325

24,401,357,182

2008

1,303,117,078,277

145,633,611,686

27,205,755,897

2007

1,050,359,245,212

106,953,182,431

9,588,004,175

2006

936,707,087,308

126,790,504,103

7,139,644,578

2005

1,476,005,249,828

195,240,508,293

1,856,850,261

2004

1,479,830,933,063

238,510,768,978

9,274,434,544

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

 

 

Financial Description

 

Authorized Capital(KRW)

1,000,000,000,000

Paid-Up Capital(KRW)

56,334,410,000

Total Issues Shares

22,533,764

 

Balance Sheet

Unit : Korean Won

01/01/2012~09/30/2012

As of 12/31/2011

As of 12/31/2010

Total Assets

679,341,897,565

632,929,118,289

396,904,204,642

Current Assets

447,379,919,538

430,365,555,871

252,809,449,489

Cash & Cash Equivalents

94,148,032,415

82,399,212,466

23,347,341,585

Current Financial Instruments

1,456,595,102

1,225,083,835

1,201,686,571

Trade Receivables & Other Receivables

294,256,295,665

275,123,473,267

174,042,007,194

Current Non-Financial Instruments

13,216,909,863

20,635,747,298

10,516,694,127

Prepaid Taxes

156,374,978

282,737,767

89,664,651

Inventories

44,145,711,515

50,699,301,238

43,612,055,361

Non-Current Assets

231,961,978,027

202,563,562,418

144,094,755,153

Non-Current Financial Instruments

6,999,154,666

6,977,856,424

5,409,753,576

Investment_Related Companies

161,451,291,199

154,398,159,094

105,896,437,174

Investment_Real Estates

 

 

500,053,695

Tangibles

2,163,062,193

2,423,668,789

2,068,457,349

Intangibles

7,692,556,981

8,021,920,199

6,217,080,419

Long-Term Trade Receivables & Other Receivables

34,037,186,512

11,107,807,122

8,906,342,766

Non-Current Portion of Non-Finance Asssets

-

15,424,314

-

Deferred Income Tax Assets

19,618,726,476

19,618,726,476

15,096,630,174

Total Liabilities

427,940,268,319

390,967,308,715

305,333,987,341

Current Liabilities

386,154,288,445

390,957,464,026

300,461,262,267

Trade Payables & Other Payables

204,716,529,266

186,528,547,527

119,862,340,826

Short-Term Borrowings

165,168,342,374

178,963,508,026

165,619,532,872

Other Current Financial Debts

2,867,246,965

1,136,170,872

761,110,693

Other Current Non-Financial Debts

13,402,169,840

24,329,237,601

14,218,277,876

Non-Current Liabilities

41,785,979,874

9,844,689

4,872,725,074

Long-Term Trade Payables & Other Payables

9,560,156

9,844,689

12,850,853

Long-Term Borrowings

40,381,460,000

-

-

Provision for Severance & Retirement

1,394,959,718

-

4,859,874,221

Capital Stock

56,334,410,000

56,334,410,000

28,167,205,000

Capital Surplus

126,145,517,815

126,145,517,815

15,715,484,447

Others

-861,577,131

-1,107,399,962

-376,988,573

Profit Surplus

69,783,278,562

60,589,281,721

48,064,516,427

Total Equity

251,401,629,246

241,961,809,574

91,570,217,301

Liab. & Shareholder’s Equity

679,341,897,565

632,929,118,289

396,904,204,642

 

Income Statement

Unit : Korean Won

01/01/2012~09/30/2012

As of 12/31/2011

As of 12/31/2010

Sales

2,096,582,169,910

2,288,493,847,484

1,400,513,382,625

Cost of Sold Goods

2,046,922,804,294

2,231,581,683,422

1,356,958,388,468

Gross Profit

49,659,365,616

56,912,164,062

43,554,994,157

Selling Expenses

9,087,236,123

10,714,215,634

7,301,295,350

Admin. Expenses

27,047,054,303

29,322,709,774

23,053,228,639

Other Operating Income

51,696,763,534

85,275,105,161

32,096,473,996

Other Operating Expenses

49,607,538,402

86,042,402,259

30,461,116,416

Operating Income

15,614,300,322

16,107,941,556

14,835,827,748

Finance Income

1,367,062,915

2,175,920,918

3,413,844,486

Finance Expenses

5,203,216,146

3,844,912,086

5,892,040,152

 Profits from Stocks Disposal

227,750,000

-5,872,235

5,358,236,403

Income Before Taxes

12,005,897,091

14,433,078,153

17,715,868,485

Income Taxes Expenses

-3,988,994,571

-

Net Income

12,005,897,091

18,422,072,724

17,715,868,485

 

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

22,345,854,263

-31,146,180,514

-33,474,699,727

-Net Income

12,005,897,091

18,422,072,724

17,715,868,485

-Exp. without Cash Outflow

20,386,113,385

10,765,567,157

10,390,148,004

-Revenue without Cash Inflows

-11,147,235,780

-9,452,346,678

-11,562,017,520

-Changes in Asset/ & Liability

1,144,572,489

-50,859,668,198

-49,360,853,478

Cash Flows from Operating

-43,492,922

-21,805,519

-657,845,218

Cash Flows from Investing

-37,313,240,708

-54,799,015,885

-82,329,371,729

-Cash Inflow from Investing

6,328,758,705

1,031,512,717

17,987,624,204

-Cash Outflows for Investing

-43,641,999,413

-55,830,528,602

-100,316,995,933

Cash Flows from Financing

26,716,206,394

144,997,067,280

92,362,880,240

-Cash Inflows from Financing

208,491,614,670

321,308,249,667

147,533,149,746

-Cash Outflows from Financing

-181,775,408,276

-176,311,182,387

-55,170,269,506

Increase/Decrease in Cash

11,748,819,949

59,051,870,881

-23,441,191,216

Cash at the Beginning of Year

82,399,212,466

23,347,341,585

46,788,532,801

Cash at the End of Year

94,148,032,415

82,399,212,466

23,347,341,585

 

 

Products, Technologies, Services Description

 

Main Products & Services

CEMENT MATERIAL

Cement, Cement Clinker, Special Cement(Micem, Etc)

 

ENERGY

-Bituminous Coal, Anthracite

-Gypsum, Petroleum Coke

 

PETROCHEMICAL

-Aromatics

-Fiber Intermediates

-Polymers (Plastics)

-Chemical products

 

STEEL & METAL

 

MACHINERY

-Industrial Products & Materials

-Sparkignition Engine, Engine Parts, Water Pump, Lawn Mower, Brush Cutter

 

LOGISTICS SERVICES

-PDI (Pre-Delivery Inspection) Service

 

LEISURE SPORTS BUSINESS

Detailed Products Spec.

 

Technologies Acquired

 

 

 

Trade Partners & Competitors

 

Suppliers

HONDA(JAPAN)

GS-CALTEX CORPORATION(110111-0078819)

Customers

GS GLOBAL JAPAN CORPORATION

GS GLOBAL AUSTRALIA PTY LTD.

NISSAN KOREA CO., LTD.(110111-2957508)

HONDA KOREA CO., LTD.(110111-2362418)

Competitors

SK NETWORKS CO., LTD.

4, PYEONG-DONG, GWONSEON-GU, SUWON-SI, GYEONGGI-DO 441-230 KOREA

TEL:+82-2-2221-2016  FAX:+82-2-2221-0080

INDUSTRY: WHOLESALE OF NON-SPECIALIZED GOODS

 

HYUNDAI CORPORATION

HUNGKUK LIFE INSURANCE BD 226, SINMUNNO 1-GA, JONGNO-GU, SEOUL 110-786 KOREA

TEL:+82-2-390-1114  FAX:+82-2-390-1101

INDUSTRY: WHOLESALE OF NON-SPECIALIZED GOODS

 

DAEWOO INTERNATIONAL CORPORATION

DAEWOO CENTER BLDG., 541, NAMDAEMUNNO 5-GA, JUNG-GU, SEOUL 100-714 KOREA

TEL:+82-2-759-2114  FAX:+82-2-753-9489

INDUSTRY: WHOLESALE OF NON-SPECIALIZED GOODS

 

HYOSUNG CORPORATION

HYOSUNG BLDG., 450, GONGDEOK 2-DONG, MAPO-GU, SEOUL 121-720 KOREA

TEL:+82-2-707-7000  FAX:+82-2-707-0130

INDUSTRY: MAN-MADE FIBERS SPINNING

 

SAMSUNG C&T CORPORATION

310, TAEPYEONGNO 2-GA, JUNG-GU, SEOUL 100-865 KOREA

TEL:+82-2-2145-2114  FAX:+82-2-2145-3114

INDUSTRY: WHOLESALE OF NON-SPECIALIZED GOODS

 

LG INTERNATIONAL CORPORATION

12TH FL., LG TWIN TOWER EAST ANNEX, 20, YEOUIDO-DONG, YEONGDEUNGPO-GU, SEOUL, KOREA

TEL:+82-2-3773-5034  FAX:+82-2-3773-5034

INDUSTRY: WHOLESALE OF NON-SPECIALIZED GOODS

 

 

Related Parties (Subsidiaries, Joint-Venture & Affiliates)

 

Affiliates

GS HOLDINGS CORP. (110111-3045112)

GS HOME SHOPPING INC. (110111-1111444)

COSMO CHEMICALCO., LTD (110111-0152738)

GS ENGINEERING & CONSTRUCTION CORPORATION(110111-0002694)

SAMYANG TONGSANG LTD

GS-CALTEX CORPORATION (110111-0078819)

GS POWER (134111-0074744)

HAEYANG CITY GAS CO., LTD (200111-0004906)

SEORABEOL CITY GAS CO.,LTD (171211-0024180)

OIL CHAIN CORPORATION (110111-2194754)

GS FUELCELL CO.LTD. (160111-0108202)

GS RETAIL (110111-0090037)

GSWATSONS (110111-3136474)

KOREA CABLE TV ULSAN STATION (181211-0045481)

GS TELESERVICE (110111-2618192)

GS SPORTS.LTD (110111-3024330)

HAMOO DEVELOMET CO., LTD (110111-0411142)

XI SERVICE (110111-3141720)

SAMYANG INT'L CO., LTD. (110111-0424848)

BOHEUN DEVELOPMENT CO., LTD. (110111-1557573)

COMTECH INTERNATIONAL

OKSAN DISTRIBUTION (110111-1426108)

S M COMPANY LTD (110111-1308124)

GS NEOTEK (110111-0166953)

EZVILLE INC. (110111-1934557)

CENTRAL MOTORS CORP. (131111-0101912)

SUNGSAN GROUP CORPORATION (110111-0110653)

SLS LTD (110111-1632424)

SUNGSAN LEISURE INC (141111-0022893)

YEOSU-WHAMUL INC (204714-0001033)

WANNA NET

COSMO FINE CHEMICALS CO., LTD.(110111-0531205)

COSMO INDUSTRIAL CO.LTD (150111-0077722)

SMARTRO CO., LTD (110111-1536189)

COSMO & COMPANY CO., LTD. (110111-0298243)

COSMO CORPORATION CO., LTD.(110111-2559354)

COSMO INET (110111-2559362)

ISURF INC. (110111-2197047)

LANDMARK ASIA, INC. (110111-2219411)

DREAM SPORTS

COSMO S&F

MARUMAN KOREA (131111-0093953)

DH CLUB.COM

ESTECH ESTIMATE CORP. (110111-3253583)

NEXTATION.CO.,LTD. (110111-2123571)

UIJEONGBU LIGHT RAIL TRANSIT CO., LTD (280111-0071743)

STSLOGISTICS INC. (110111-1999197)

GS EPS

KANGNAM CABLE SYSTEM INC. (110111-1009780)

ITMEXSYI (110111-3451731)

GLS SERVICE CORP. (110111-3532846)

Overseas Office

TOKYO

TEL:+81-3-3434-1515/8537 FAX:+81-3-3434-3856

E-MAIL : HJKIM@SYCORP.CO.KR

7TH FL, MORI BLDG, EDOMIZAKA 1-40, 4-CHOME, TORANOMON MINATO-KU, TOKYO, JAPAN

 

OSAKA

TEL:+81-6-282-1414~8, 282-1421~3 FAX:+81-6-282-1420

E-MAIL : DISON@SYCORP.CO.KR

8TH FL., HOMMACHI YAMAMOTO BLDG., 1-10, 4-CHOME, MINAMI-HOMMACHI CHOU-KU, OSAKA, JAPAN

 

U.S.A

L.A. HEAD OFFICE

TEL:+1-562-906-0799 FAX:+1-562-941-9890

E-MAIL : CKIM@SYCORP.CO.KR

10504 PIONEER BLVD/SANTA FE SPRINGS CA 90670 U.S.A.

 

N.J. BRANCH

TEL:+1-201-585-7202 FAX:+1-201-585-7205

E-MAIL : CKIM@SYCORP.CO.KR

2125 CENTER AVE, SUITE #107 FORP LEE, NJ07024

Overseas Office

SHANGHAI

TEL:+86-21-6440-0321 FAX:+86-21-6440-0334

E-MAIL : THOMAS@SYCORP.CO.KR

RM, 181 I/J ZHAO FENG UNIVERSE BLDG, NO.1800 ZHONG SHAN WEST ROAD, SHANGHAI P.R.CHINA 200233

 

CHINA

BEIJING

TEL:+86-10-6510-1299 FAX:+86-10-6510-1239

E-MAIL : KHAHN@SYCORP.CO.KR

RM. 1117, BEIJING BRIGHT CHINA CHANG AN BUILDING NI.7, JIANGUOMEN NEI AVENUE DONGCHENG DISTRICT BEIJING P.R.C

 

DALIAN

TEL:+86-411-8230-2555 FAX:+86-411-8230-3838

E-MAIL : JYEE@SYCORP.CO.KR

RM, 1209, SWISSOTEL DALIAN, 21 WUHUI ROAD, DALIAN, CHINA

 

GUANGZHOU

TEL:+86-20-8752-0586 FAX:+86-20-8752-0508

E-MAIL : DOLEE@SYCORP.CO.KR

RM. 5406, CITIC PLAZA 233, TIAN HE NORTH ROAD, GUANGZHOU, CHINA

 

HONGKONG

TEL:+852-2542-3151 FAX:+852-2544-9342

E-MAIL : HSKKIM@SYCORP.CO.KR

RM. 609. WING ON CENTER 111, CONNAUGHT ROAD CENTRAL, HONG KONG, CHINA

 

TAIPEI

TEL:+886-2-2775-3777 FAX:+866-2-2772-4526

E-MAIL : TPETSOU@SYCORP.CO.KR

RM. 703,148 CHUNGHSIAO EAST ROAD, SEC. 4, TAIPEI, TAIWAN, R.O. CHINA

Overseas Office

KUALA LUMPUR

TEL:+60-3-2162-3635 FAX:+60-3-2162-3807

E-MAIL : SMKIM@SYCORP.CO.KR

SUITE 1707, 17TH FLOOR PERNAS INT’S BLDG., JALAN SULTAN ISMAIL 50250 KUALA LUMPUR, MALAYSIA

 

SINGAPORE

TEL:+65-6334-2550 FAX:+65-6337-4898

7 TEMASEK BOULEVARD #32-03 SUNTEC TOWER ONE SINGAPORE 038987

 

JAKARTA

TEL:+62-21-5296-3283 FAX:+62-21-5296-3284

E-MAIL : MGPARK@SYCORP.CO.KR

KOREA CENTRE BLDG., #302 JI, JEND. GATOT SUBROTO KAV. 57~58 JAKARTA, SELATAN 12950

 

NEW DELHI

TEL:+91-11-5132-3704 FAX:+91-11-5132-5649

E-MAIL : KSHAN@SYCORP.CO.KR

#9 RING ROAD, LAJPAT NAGAR , NEW DELHI-110024, INDIA

 

HANOI

TEL  : 84-4-772-4183 FAX : 84-4-772-4184

E-MAIL : LULURARA@SYCORP.CO.KR

UNIT 705 FORTUNA OFFICE BUILDING 6B LANG HA, BA DINH, HANOI, VIETNAM

Overseas Office

BANGKOK

TEL:+66-2-655-5609 FAX:+66-2-655-5611

E-MAIL : SSYBKK@SYCORP.CO.KR

29 VANISSA BLDG., 4TH FLR. SOI CHILDOM, LANGSUAN ROAD, LUMPINI, PATHUMWAN DISTRICT BANGKOK 10330, THAILAND

 

RIYADH

TEL:+966-1-473-0622,0266 FAX:+966-1-479-1848

E-MAIL : DHKANG@SYCORP.CO.KR

RM. 303, AL AKARIYAH BLDG. AL SITEEN ST., RIYADH 11683 SAUDI ARABIA

 

FRANKFURT

TEL:+49-6196-481756~7 FAX:+49-6196-43439

E-MAIL : JHSONG@SYCORP.CO.KR

T.O.PA.S.1. MERGENTHALERALLE 77 65760, ESCHBORM, GERMANY

 

SYDNEY, AUSTRALIA

TEL:+61-2-9954-0911 FAX:+61-2-9954-0919

E-MAIL : YJIN@SYCORP.CO.KR

LEVEL 5 107 MOUNT STREET, NORTH SYDNEY, NSW2060 AUSTRALIA

Liaison Office

 

Overseas Branch

 

Joint Venture

PLS CO., LTD.(131311-0093131)

(90.0% held by the subject company)

Subsidiary

SSANGYONG (U.S.A) INC.

(100.0% held by the subject company)

 

GS GLOBAL JAPAN CORPORATION

(100.0% held by the subject company)

 

GS GLOBAL AUSTRALIA PTY LTD.

(100.0% held by the subject company)

 

SSANGYONG SINGAPORE PTE LTD.

(100.0% held by the subject company)

 

GS GLOBAL (H.K) CO., LTD.

(100.0% held by the subject company)

 

SSANGYONG RESOURCES PTY LTD.

(100.0% held by the subject company)

 

GS GLOBAL EUROPE GMBH

(100.0% held by the subject company)

 

SSANYONG SLAG & MATERIALS CO., LTD.(211111-0015835)

(36.0% held by the subject company)

 

GS GLOBAL (SUZHOU) STEEL SERVICE CENTER CO., LTD.

Corporate Ownership

 

Major Shareholders

 

Cooperative Enterprise

 

 

 

Sales by Region (Activity & Markets)

 

Sales/ Unit :Mil KRW

09/2010

2010

2009

Export

1,552,524

1,181,085

1,096,487

Domestic

473,572

449,110

34,803

Others

17,010

18,331

22,273

Total

2,043,106

1,648,526

1,153,563

The Subject deals with the companies in Australia, China and USA.

 

 

Court Action

 

Case No.

Court

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

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

Cause

Amount (KRW)

Status

 

Makati Court, Philippines

The Subject Company

UNIMARINE

Claim for Compensation

US$1,530,000

Proceeding

 

 

The Subject Company

AKRAM

-

USD 61,000

Proceeding

 

India High Court, India

D.O.T(India Post Office Authority)

The Subject Company

Claim for Compensation

US$1,692,000

Proceeding

 

Federal Supreme Court, Brazil

ELDORADO

The Subject Company

Confirmation on Not Existing Debts

US$2,662,000

Proceeding

 

Sao Paolo State Court, Brazil

Park Kil-Soo

The Subject Company

Claim for Compensation

US$3,013,000

Proceeding

 

 

News Clipping

 

Not Available

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.99

UK Pound

1

Rs.83.72

Euro

1

Rs.72.08

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

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.