MIRA INFORM REPORT

 

 

Report Date :

05.09.2013

 

IDENTIFICATION DETAILS

 

Name :

BC WORLD PHARM. CO., LTD.

 

 

Registered Office :

11, Samgun-ri, Ganam-myeon, Yeoju-gun, Gyeonggi-do, Korea

 

 

Country :

South Korea

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

19.03.1980

 

 

Com. Reg. No.:

139-81-11269

 

 

Legal Form :

Co., Ltd by shares

 

 

Line of Business :

Manufacture of Finished Medicaments.

 

 

No. of Employees :

203

 

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

 

 

Company Name

BC WORLD PHARM. CO., LTD.

Registered Address

11, Samgun-ri, Ganam-myeon, Yeoju-gun, Gyeonggi-do, Korea

(New Address System : 872-23, Yeojunam-ro, Ganam-myeon, Yeoju-gun, Gyeonggi-do, Korea)

Zip Code

469-884

Tel

+82-31-881-6800

Fax

+82-31-881-0115

E-mail

master@bcwp.co.kr;eslee322@bcwp.co.kr

Website

www.bcwp.co.kr

Trading Address

3rd.Fl., Kyeong Bldg, 1184-8, Gaepo 4-dong, Gangnam-gu, Seoul, Korea

(New Address System : 78, Gaepo-ro 22-gil, Gangnam-gu, Seoul, Korea)

Tel

+82-2-2182-0400

Fax

+82-2-574-5073  +82-2-574-5064

Type

Export/Import

Industry

Manufacture of Finished Medicaments

  Main Business

Narcotic, Antiepileptic, Antihplogistics, Skeletel Musche Relexants, Autonomic Nervous, Circulartory System, Digestive Organ System, Antibiotics

  Sub Business

 

Established (mm/dd/yyyy)

03/19/1980

 

The Subject owns the premises of registered HQ address.

 

 

Detailed Products

 

Activity

Detailed Products (UNSPSC)

Sell

Nonsteroidal anti inflammatory drugs NSAIDs(51142100)

Sell

Morphine sulfate(51142206)

Sell

Dental drugs(51212100)

Sell

Antimetabolites(51111600)

Sell

Drugs used for congestive heart failure(51121900)

Sell

Antiulcer and related gastrointestinal GI drugs(51171900)

Sell

Drugs used for gallbladder disease(51172000)

Sell

Antifungal drugs(51101800)

 

 


CEO’s

 

Name

Hong Sung-Han (Steve H.)

Address

Suite 108-1503, 2311-12, Nambusunhwan-ro, Seocho-gu, Seoul, Korea

Date of Birth

10/26/1957

Title

President & CEO

Sex

Male

Nationality

Korean

 

 

Profiles

 

Capital (KRW)

993,625,000

Employees

203

Formation

Co., Ltd by shares

Venture Business

Bank Details

Industrial Bank of Korea

Woori Bank

Hana Bank

Corporate Registered No.

124311-0005515

Business Registered No.

139-81-11269

Permit & Licenses

Int’l Trade No.: 14003789

Shareholder Position

Name

Shares

%

HONG SUNG-HAN(STEVE H. HONG)

90,000

45.29

CHOI HEON-DOO

22,858

11.50

YOO NAM-SIK

10,000

5.03

KOREA DEVELOPMENT BANK(110135-0000937)

13,333

6.71

IBK FINANCE GROUP MID-TERM MUTUAL INVESTMENT ASSOCIATION 1 HO

12,060

6.07

SV EVOLUTION INVESTMENT ASSOCIATION

6,666

3.35

SV PATENT TECHNOLOGY BUSINESS INVESTMENT ASSOCIATION

6,666

3.35

OTHERS

37,142

18.69

TOTAL

198,725

100.00

Company History

03/19/1980 Incorporated as Hyeryung Pharm Co., Ltd.

11/1984 Changed company name to Kukdong Pharm Co., Ltd.

07/27/2000 Designated as a Venture Business

01/02/2007 Moved to the present HQ address from 430-1, Nonhyeon-dong, Namdong-gu, Incheon, Korea

01/11/2007 Changed company name to the present name

02/2007 Designated as an INNO-BIZ Company

07/10/2009 Decreased capital to 800,000 shares from 1,000,000 shares

07/30/2009 Increased capital to 1,133,325,000 KRW from 1,000,000,000 KRW

08/02/2011 Increased capital to 993,625,000 KRW from 963,325,000 KRW

08/03/2011 Designated as a Venture Business again

 

 


 

Detailed Information

 

Management

 

Job Description

Title

Name

Sex

Nationality

Inauguration Date

President & CEO

Mr.

Hong Sung-Han (Steve H.)

Male

Korean

02/18/2009

Director

Mr.

Yoo Nam-Sik

Male

Korean

02/18/2009

Director

Mr.

Lee Seung-Cheol

Male

Korean

02/18/2009

Auditor

Mr.

Sung Young-Cheol

Male

Korean

03/31/2012

Auditor

Mr.

Jung Sang-Soo

Male

Korean

03/31/2012

Director

Mr.

Cho Jae-Hyun

Male

Korean

11/05/2009

Director

Mr.

Park Jung-Kyu

Male

Korean

10/05/2009

Supervisor

Mr.

Kim Kyung-Kook

Male

Korean

10/05/2009

Supervisor

Mr.

Lim Han-Soo

Male

Korean

02/08/2010

 

Financials

 

Year / Unit : KRW

Sales

Assets

Net Income

2012

25,496,244,349

31,322,965,130

2,046,613,067

2011

26,749,225,154

31,513,905,321

2,600,119,264

2010

25,064,046,804

28,485,696,530

3,084,851,652

2009

26,682,341,616

23,443,926,495

3,029,470,516

2008

23,909,624,213

17,095,652,927

1,546,172,370

2007

14,023,572,824

13,399,307,005

2,630,960,349

2006

10,845,319,466

12,938,797,406

-6,246,842,782

2005

11,924,039,995

18,742,669,144

303,574,166

2004

10,590,519,959

17,637,674,431

489,992,462

 

 

Financial Description

 

Authorized Capital(KRW)

4,000,000,000

Paid-Up Capital(KRW)

993,625,000

Total Issued Shares

198,725 (Common : 166,000 / Preferable : 32,725)

 

 

Balance Sheet

 

Unit : Korean Won

As of 12/31/2012

As of 12/31/2011

As of 12/31/2010

Total Assets

31,322,965,130

31,513,905,321

28,485,696,530

Current Assets

22,847,391,127

23,672,232,788

20,637,239,074

-Quick Assets

15,750,228,639

17,290,618,400

15,689,090,453

-Inventories

7,097,162,488

6,381,614,388

4,948,148,621

Fixed Assets

8,475,574,003

7,841,672,533

7,848,457,456

-Investment

326,190,209

256,440,270

186,571,414

-Tangibles

5,315,844,617

5,468,159,669

5,641,194,761

-Intangibles

625,374,175

629,174,494

678,300,101

-Others

2,208,165,002

1,487,898,100

1,342,391,180

Total Liabilities

8,692,303,796

10,827,222,054

12,203,033,527

Current Liabilities

4,329,142,827

8,660,183,781

9,336,922,320

Fixed Liabilities

4,363,160,969

2,167,038,273

2,866,111,207

Capital Stock

993,625,000

993,625,000

963,325,000

Capital Surplus

5,715,020,400

5,715,020,400

3,935,420,400

Profit Surplus

15,922,015,934

14,318,037,867

11,813,917,603

Capital Adjustment

-

-340,000,000

-430,000,000

Total Equity

22,630,661,334

20,686,683,267

16,282,663,003

Liab. & Shareholder’s Equity

31,322,965,130

31,513,905,321

28,485,696,530

 

Current Liabilities

4,329,142,827

8,660,183,781

9,336,922,320

Trade Payables

28,490,433

53,792,179

80,625,359

Short-Term Borrowings

1,700,000,000

5,800,000,000

6,760,000,000

Current Portion of Long-Term Debts

1,101,905,000

1,175,020,000

1,099,980,000

Account Payables

267,689,581

91,684,173

167,124,719

Advance Receipts

35,832,664

13,815,306

12,900,000

Withholdings

89,635,646

91,514,825

76,630,072

VAT Withhold

319,632,307

349,659,278

139,667,106

Accrued Expenses

785,957,196

836,014,850

751,311,894

Provisions for Refund

-

248,683,170

248,683,170

Fixed Liabilities

4,363,160,969

2,167,038,273

2,866,111,207

Long-Term Borrowings

4,107,715,000

1,909,620,000

2,585,640,000

Provision for Severance & Retirement

259,330,950

261,169,780

284,048,090

 

 

Income Statement

 

Unit : Korean Won

As of 12/31/2012

As of 12/31/2011

As of 12/31/2010

Sales

25,496,244,349

26,749,225,154

25,064,046,804

Cost of Sold Goods

12,230,007,830

12,190,920,514

10,945,421,128

Gross Profit

13,266,236,519

14,558,304,640

14,118,625,676

Selling & Admin. Expenses

11,260,198,889

11,190,092,658

10,717,191,544

Operating Income

2,006,037,630

3,368,211,982

3,401,434,132

Non-Operating Income

539,316,352

357,302,659

282,606,344

Non-Operating Expenses

492,055,369

1,120,999,573

550,733,334

Income Before Taxes

2,053,298,613

2,604,515,068

3,133,307,142

Income Taxes Expenses

6,685,546

4,395,804

48,455,490

Net Income

2,046,613,067

2,600,119,264

3,084,851,652

 

 

Cash Flows

 

Unit : Korean Won

As of 12/31/2012

As of 12/31/2011

As of 12/31/2010

Cash Flows from Operating

4,549,392,440

1,461,994,936

50,649,547

-Net Income

2,046,613,067

2,600,119,264

3,084,851,652

-Exp. without Cash Outflow

2,292,988,322

2,474,496,634

2,014,346,730

-Revenue without Cash Inflows

-249,491,260

-29,028,525

-499,000

-Changes in Asset/ & Liability

459,282,311

-3,583,592,437

-5,048,049,835

Cash Flows from Investing

-2,751,928,659

-1,916,167,127

-4,841,200,686

-Cash Inflow from Investing

474,009,090

592,839,552

  1,101,622,462

-Cash Outflows for Investing

-3,225,937,749

-2,509,006,679

-5,942,823,148

Cash Flows from Financing

-1,442,946,597

678,576,242

4,744,985,312

-Cash Inflows from Financing

3,934,708,403

2,834,555,242

5,209,584,812

-Cash Outflows from Financing

-5,377,655,000

-2,155,979,000

-464,599,500

Increase/Decrease in Cash

354,517,184

224,404,051

-45,565,827

Cash at the Beginning of Year

1,074,029,247

849,625,196

895,191,023

Cash at the End of Year

1,428,546,431

1,074,029,247

849,625,196

 

 

 

Products, Technologies, Services Description

 

Main Products & Services

Narcotic, Antiepileptic, Antihplogistics, Skeletel Musche Relexants, Autonomic Nervous, Circulartory System, Digestive Organ System, Antibiotics

Detailed Products Spec.

 

Technologies Acquired

 

 

 

Trade Partners & Competitors

 

Competitors

CHOONGWAE PHARMA CORP.

CHOONGWAE BLDG., 698, SINDAEBANG 1-DONG, DONGJAK-GU, SEOUL, KOREA

TEL:+82-2-840-6777  FAX:+82-2-841-1213

 

GEO-YOUNG CORPORATION

421-1, YEONHUI-DONG, SEODAEMUN-GU, SEOUL, KOREA

TEL:+82-2-3662-8222  FAX:+82-2-3141-6492

 

JEIL PHARMACEUTICAL CO., LTD.

745-5, BANPO 1-DONG, SEOCHO-GU, SEOUL, KOREA

TEL:+82-2-549-7451  FAX:+82-2-549-7478

 

 

Related Parties (Subsidiaries, Joint-Venture & Affiliates)

 

Cooperative Enterprise

-Insured Company

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

HANWHA GENERAL INSURANCE CO., LTD.(110111-0006456)

 

Sales by Region (Activity & Markets)

 

Sales/ Unit :Mil KRW

2012

2011

2010

Export

 

 

 

Domestic

 

 

 

Total

 

 

 

The Subject deals with the companies in Italy, UK and Middle East.

 

Court Action

 

Case No.

Court

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

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

Cause

Amount (Million KRW)

Status

 

 

 

 

 

 

 

 

 

 

 

 

 

 

No.

 

 

News Clipping

--

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs. 67.03

UK Pound

1

Rs. 104.32

Euro

1

Rs. 88.24

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIS

 

 

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.