MIRA INFORM REPORT

 

 

Report Date :

21.02.2013

 

IDENTIFICATION DETAILS

 

Name :

ENK CO., LTD.

 

 

Registered Office :

1172, Jisa-dong, Gangseo-gu, Busan,

 

 

Country :

South Korea

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

27.01.2005

 

 

Com. Reg. No.:

606-81-90406

 

 

Legal Form :

Co., Ltd by shares

 

 

Line of Business :

Manufacture of Installed Tanks and Reservoirs

 

 

No. of Employees :

75

 

 

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 :

Slow but correct

Litigation :

Exist

 

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

 

Company Name

ENK CO., LTD.

(Korean Company Name : “()이엔케이”)

Registered Address

1172, Jisa-dong, Gangseo-gu, Busan, Korea

Zip Code

618-230

Tel

+82-51-974-7711~4

Fax

+82-51-974-1314

E-mail

ekkim@nkcf.com;bmpark@enkcf.com;mhkim@enkcf.co.kr

Website

www.enkcf.com

Trading Address

1172, Jisa-dong, Gangseo-gu, Busan, Korea

Tel

+82-51-974-7711~4

Fax

+82-51-974-1314

Other Address-Sinpyeong Branch

370-27, Sinpyeong-dong, Saha-gu, Busan, Korea

Tel

+82-51-200-0196

Type

Export

Industry

Manufacture of Installed Tanks and Reservoirs

  Main Business

CNG Cylinder, High Pressure Gas Cylinder, CNG High Pressure Gas Cylinder, Hydrogen Gas Tank, Scuba Container

Established (mm/dd/yyyy)

01/27/2005

 

 

Detailed Products

 

Activity

Detailed Products (UNSPSC)

Sell

Air or gas tanks or cylinders(24111802)

 

 

CEO’s

 

Name

Park Yoon-So

Address

Suite 116-602, 176-30, Yongho-dong, Nam-gu, Busan, Korea

Date of Birth

04/14/1941

Title

Co-President & CEO

Sex

Male

Nationality

Korean

 

 

Profiles

 

Capital (KRW)

29,743,930,000

Employees

75

Formation

Co., Ltd by shares

A Company of NK CO., LTD.

Venture Business

Foreign Direct Investment Corporation

Bank Details

Busan Bank-Sinpyeong Branch

Korea Exchange Bank

Hana Bank

Corporate Registered No.

180111-0508838

Business Registered No.

606-81-90406

Permit & Licenses

06/2007 ISO 11439 (Natural Gas Vehicle Fuel Cylinder)

06/2007 ISO 9001: 2000

 

Int’l Trade No.: 45258613

Shareholder Position

Name

Shares

%

NK CO., LTD.(180111-0054641)

3,513,462

59.06

KOREA TRADING & INDUSTRIES CO., LTD.(180111-0076322)

545,000

9.16

POSTEEL(110111-0344591)

500,000

8.41

PARK YOON-SO

449,000

7.55

METAL SPINNING CONSULTANTS INC.(USA)

441,990

7.43

SHEARES INVESTMENTS B.V.

166,000

2.79

SSF CAPITAL

200,000

3.36

NKTECH CO., LTD.(180111-0192300)

133,334

2.24

TOTAL

5,948,786

100.00

Company History

01/27/2005 Incorporated as NKCF CO., LTD., as a JV with METAL SPINNING CONSULTANTS INC.-USA

02/17/2005 Registered as a Foreign Direct Investment Corporation

12/20/2005 Increased the authorized shares to 3,000,000 shares from 101,600 shares

12/20/2005 Increased capital to 3,127,000,000 KRW from 127,000,000 KRW

12/30/2005 Increased capital to 4,651,160,000 KRW from 3,127,000,000 KRW

01/18/2006 Increased capital to 6,651,160,000 KRW from 4,651,160,000 KRW

09/13/2006 Increased capital to 7,277,260,000 KRW from 6,651,160,000 KRW

12/06/2006 Changed company name to the present name

12/11/2006 Moved to the present HQ address from 1 Block, 7 Lot, Busan Science Industrial Complex, Jisa-dong, Gangseo-gu, Busan, Korea

01/30/2007 Increased the authorized shares to 20,000,000 shares from 3,000,000 shares

02/06/2007 Increased capital to 17,277,260,000 KRW from 7,277,260,000 KRW

02/17/2007 Increased capital to 20,610,595,000 KRW from 17,277,260,000 KRW

11/27/2007 Increased capital to 25,610,595,000 KRW from 20,610,595,000 KRW

10/17/2008 Increased capital to 29,743,930,000 KRW from 25,610,595,000 KRW

 

 


Detailed Information

 

Management

 

Job Description

Title

Name

Sex

Nationality

Inauguration Date

Co-President & CEO

Mr.

Park Yoon-So

Male

Korean

05/25/2009

Co-President & CEO

Mr.

Lee Young-Sang

Male

Korean

10/16/2009

Director

Mr.

Jung Se-Jin

Male

Korean

01/27/2005

Director

Mr.

Tak In-Joo

Male

Korean

01/27/2005

Auditor

Mr.

Lee Seung-Bok

Male

Korean

12/14/2005

 

Financials

 

Year / Unit : KRW

Sales

Assets

Net Income

2011

103,404,193,575

141,246,187,529

966,130,706

2010

107,614,437,005

145,084,136,759

-11,733,521,510

2009

42,363,555,995

145,064,320,928

-31,592,187,966

2008

 

 

 

2007

11,651,457,193

88,636,443,366

-5,535,396,255

2006

-

38,269,317,494

-324,603,392

2005

-

8,522,483,334

-68,492,734

 

Financial Description

 

Authorized Capital(KRW)

100,000,000,000

Paid-Up Capital(KRW)

29,743,930,000

Total Issued Shares

5,948,786 (Common: 5,615,452 / Preferable: 333,334)

 

 

Balance Sheet

 

Unit : Korean Won

As of 12/31/2011

As of 12/31/2010

As of 12/31/2009

Total Assets

141,246,187,529

145,084,136,759

145,064,320,928

Current Assets

68,195,291,730

63,904,820,578

64,976,067,821

-Quick Assets

43,370,307,962

39,072,670,730

28,739,351,286

-Inventories

24,824,983,768

24,832,149,848

36,236,716,535

Fixed Assets

73,050,895,799

81,179,316,181

80,088,253,107

-Investment

1,210,300

501,210,300

2,272,515,270

-Tangibles

68,515,395,721

77,548,622,684

76,164,702,984

-Intangibles

3,414,199,940

1,854,997,859

1,461,034,853

-Others

1,120,089,838

1,274,485,338

190,000,000

Total Liabilities

125,411,090,678

129,553,571,994

120,701,488,191

Current Liabilities

114,350,716,172

104,654,038,880

81,698,860,593

Fixed Liabilities

11,060,374,506

24,899,533,114

39,002,627,598

Capital Stock

29,743,930,000

29,743,930,000

29,743,930,000

Capital Surplus

27,599,952,991

27,599,952,991

27,599,952,991

Profit Surplus

43,748,441,058

44,714,571,764

32,981,050,254

Capital Adjustment

2,239,654,918

2,901,253,538

-

Total Equity

15,835,096,851

15,530,564,765

24,362,832,737

Liab. & Shareholder’s Equity

141,246,187,529

145,084,136,759

145,064,320,928

 

Current Liabilities

114,350,716,172

104,654,038,880

81,698,860,593

Trade Payables

30,124,851,714

19,696,323,275

10,907,950,290

Short-Term Borrowings

46,835,076,952

50,604,290,625

44,311,148,380

Account Payables

1,485,239,166

985,163,527

560,191,964

Advance Receipts

5,124,268,397

3,241,114,702

718,620,669

Accrued Expenses

1,573,573,717

1,508,497,309

1,130,225,379

Withholdings

526,186,854

520,749,524

24,931,134

Guarantee Deposit Withhold

 

 

80,000,000

Current Portion of Long-Term Debts

18,353,780,880

28,097,899,918

23,965,792,777

Current Portion of Convertible Bonds

10,000,000,000

-

-

Fixed Liabilities

11,060,374,506

24,899,533,114

39,002,627,598

Long-Term Borrowings

5,515,490,880

14,563,234,200

29,026,297,307

Long-Term Account Payables

659,400,000

439,600,000

471,800,000

Leasehold Deposit Received

3,024,650,000

-

 

Convertible Bonds

1,800,000,000

10,000,000,000

10,000,000,000

 

 

Income Statement

 

Unit : Korean Won

As of 12/31/2011

As of 12/31/2010

As of 12/31/2009

Sales

103,404,193,575

107,614,437,005

42,363,555,995

Cost of Sold Goods

89,666,491,101

104,527,322,779

42,627,591,887

Gross Profit

13,737,702,474

3,087,114,226

-264,035,892

Selling & Admin. Expenses

9,199,140,776

7,850,759,451

12,155,012,479

Operating Income

4,538,561,698

-4,763,645,225

12,419,048,371

Non-Operating Income

6,114,310,936

3,427,351,257

4,080,253,562

Non-Operating Expenses

9,500,137,189

11,215,529,822

23,404,542,933

Income Before Taxes

1,152,735,445

-12,551,823,790

31,743,337,742

Income Taxes Expenses

186,604,739

-818,302,280

-151,149,776

Net Income

966,130,706

-11,733,521,510

-31,592,187,966

 

 

Cash Flows

 

Unit : Korean Won

As of 12/31/2011

As of 12/31/2010

As of 12/31/2009

Cash Flows from Operating

5,216,928,741

8,568,237,112

-11,517,707,414

-Net Income

966,130,706

-11,733,521,510

-31,592,187,966

-Exp. without Cash Outflow

9,215,478,496

9,498,672,413

13,939,937,688

-Revenue without Cash Inflows

-3,140,141,143

-2,734,311,126

-2,505,271,726

-Changes in Asset/ & Liability

-1,824,539,318

13,537,397,335

8,639,814,590

Cash Flows from Investing

5,826,659,162

-6,673,050,068

-4,284,071,130

-Cash Inflow from Investing

14,906,310,593

5,496,905,842

1,515,500,000

-Cash Outflows for Investing

-9,079,651,431

-12,169,955,910

-5,799,571,130

Cash Flows from Financing

-17,401,873,207

-3,407,647,873

12,848,558,648

-Cash Inflows from Financing

33,297,157,861

40,382,765,834

117,418,818,390

-Cash Outflows from Financing

-50,699,031,068

-43,790,413,707

-104,570,259,742

Increase/Decrease in Cash

6,358,285,304

1,512,460,829

2,953,219,896

Cash at the Beginning of Year

7,054,876,527

8,567,337,356

11,520,557,252

Cash at the End of Year

696,591,223

7,054,876,527

8,567,337,356

 

Products, Technologies, Services Description

 

Main Products & Services

Gas cylinders for below usages;

- New alternative energy

- Medical industries

- Aircraft systems

- Scuba systems, and

- Industrial gases

 

Trade Partners & Competitors

 

Suppliers

NK CO., LTD.(180111-0054641)

Competitors

3G CORPORATION

RM. 501-3, TIME PLAZA, 296-1, CHANG 5-DONG, DOBONG-GU, SEOUL, KOREA

TEL:+82-2-999-1389  FAX:+82-2-999-1605

 

KCR CO., LTD.

802-15, YONGAM-RI, BONGDONG-EUP, WANJU-GUN, JEOLLABUK-DO, KOREA

TEL:+82-63-263-1700  FAX:+82-63-261-2500

 

KOREA HIGH PRESSURE CYLINDER CO., LTD.

191-1, DANWOL-DONG, ICHEON-SI, GYEONGGI-DO, KOREA

TEL:+82-31-633-3615  FAX:+82-31-633-5894

 

Related Parties (Subsidiaries, Joint-Venture & Affiliates)

 

Affiliates

NK CO., LTD.(180111-0054641)

NKO3 CO., LTD.(180111-0551580)

METAL SPINNING CONSULTANTS INC.

METRO LAND CO., LTD.(180111-0368539)

NAMYANG PRESSURE CONTAINER TECHNOLOGY CO., LTD-CHINA

 

SHANGHAI NK INTERNATIONAL TRADING

 

NKTECH CO., LTD.(180111-01923000

541-3 WON-DONG,  OSAN, GYEONGGI-DO, KOREA

TEL :+82-31-377-3311/2  FAX :+82-31-372-3679

 

GESKO CO., LTD. (134811-0070151)

541-3, WON-DONG, OSAN,  GYEONGGI-DO, KOREA

TEL :+82-31-377-3311/2 FAX :+82-31-372-3679

Corporate Ownership

NK CO., LTD.(180111-0054641)

Major Shareholders

NK CO., LTD.(180111-0054641)

Cooperative Enterprise

-Insured Company

MERITZ FIRE & MARINE INSURANCE CO., LTD.(110111-0013328)

 

 

Sales by Region (Activity & Markets)

 

The Subject exports to Thailand.

 

 

Court Action

 

Case No.

Court

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

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

Cause

Amount (KRW)

Status

2010GAHAP 13803

 

East Gassys Industry Company

The subject Company

Claim for Compensation from Damages

748,503,000

Proceeding

No.

 

 

News Clipping

 

--

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.05

UK Pound

1

Rs.83.44

Euro

1

Rs.72.53

 

 

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.