MIRA INFORM REPORT

 

 

Report Date :

06.05.2014

 

IDENTIFICATION DETAILS

 

Name :

GS GLOBAL CORP.

 

 

Registered Office :

508, Nonhyeon-ro, Gangnam-gu, Seoul, Korea 10th FI., GS Gangnam Tower 135-985

 

 

Country :

South Korea

 

 

Financials (as on) :

30.09.2013

 

 

Date of Incorporation :

31.07.1954

 

 

Com. Reg. No.:

202-81-33028

 

 

Legal Form :

Listed Company

 

 

Line of Business :

Wholesale of Non-Specialized Goods

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

 

 

No. of Employees :

242

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

Slow but correct

Litigation :

Exists

 

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 – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

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

 

Basic

 

Company Name

GS GLOBAL CORP.

(Ex. Company Name : SSANGYONG CORPORATION, “()쌍용)

(Korean Company Name : “()지에스글로벌”)

Registered Address

508, Nonhyeon-ro, 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, 508, Nonhyeon-ro, Gangnam-gu, Seoul, Korea

(Old Address System : 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

  Sub Business

 

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

242

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)

12,318,820

54.67

UBS HANA ASSET MANAGEMENT CO., LTD.(110111-2009292)

926,780

4.11

NATIONAL PENSION SERVICE(110171-0007134)

438,620

1.95

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

866,084

3.84

OTHERS

7,983,460

35.43

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

(*)09/2013

1,585,569,130,815

703,352,478,645

10,832,238,974

(*)2012

2,685,281,796,266

619,881,933,536

15,544,788,926

(*)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

01/01/2013~09/30/2013

As of 12/31/2012

As of 12/31/2011

Total Assets

703,352,478,645

619,881,933,536

632,929,118,289

Current Assets

429,164,404,448

380,267,788,152

430,365,555,871

Cash & Cash Equivalents

85,288,946,970

61,476,127,069

82,399,212,466

Current Financial Instruments

228,453,018

1,429,991,150

1,225,083,835

Trade Receivables & Other Receivables

276,198,849,746

246,284,322,175

275,123,473,267

Current Non-Financial Instruments

7,084,432,053

7,443,994,690

20,635,747,298

Prepaid Taxes

76,442,642

220,661,188

282,737,767

Inventories

60,287,280,019

63,412,691,880

50,699,301,238

Non-Current Assets

274,188,074,197

239,614,145,384

202,563,562,418

Non-Current Financial Instruments

5,863,260,809

6,362,370,760

6,977,856,424

Investment_Related Companies

176,715,841,699

163,167,499,199

154,398,159,094

Tangibles

1,875,805,379

2,046,802,050

2,423,668,789

Intangibles

7,073,000,416

4,605,788,990

8,021,920,199

Long-Term Trade Receivables & Other Receivables

61,705,755,473

42,477,273,964

11,107,807,122

Non-Current Portion of Non-Finance Asssets

-

-

15,424,314

Deferred Income Tax Assets

20,954,410,421

20,954,410,421

19,618,726,476

Total Liabilities

440,181,625,100

365,744,490,798

390,967,308,715

Current Liabilities

364,975,039,101

317,251,991,930

390,957,464,026

Trade Payables & Other Payables

223,817,460,163

185,508,307,466

186,528,547,527

Short-Term Borrowings

136,506,195,886

119,067,364,050

178,963,508,026

Other Current Financial Debts

2,354,184,590

2,767,569,778

1,136,170,872

Other Current Non-Financial Debts

2,297,198,462

9,908,750,636

24,329,237,601

Non-Current Liabilities

75,206,585,999

48,492,498,868

9,844,689

Long-Term Trade Payables & Other Payables

6,036,888

9,311,356

9,844,689

Long-Term Borrowings

73,786,160,000

48,199,500,000

-

Provision for Severance & Retirement

1,414,389,111

283,687,512

-

Capital Stock

56,334,410,000

56,334,410,000

56,334,410,000

Capital Surplus

126,145,517,815

126,145,517,815

126,145,517,815

Others

-147,640,823

-1,160,712,906

-1,107,399,962

Profit Surplus

80,838,566,553

72,818,227,829

60,589,281,721

Total Equity

263,170,853,545

254,137,442,738

241,961,809,574

Liab. & Shareholder’s Equity

703,352,478,645

619,881,933,536

632,929,118,289

 

Income Statement

Unit : Korean Won

01/01/2013~09/30/2013

As of 12/31/2012

As of 12/31/2011

Sales

1,585,569,130,815

2,685,281,796,266

2,288,493,847,484

Cost of Sold Goods

1,546,237,529,707

2,624,541,680,146

2,231,581,683,422

Gross Profit

39,331,601,108

60,740,116,120

56,912,164,062

Selling Expenses

7,027,128,800

12,352,455,433

10,714,215,634

Admin. Expenses

22,587,460,874

32,247,505,378

29,322,709,774

Operating Income

9,717,011,434

16,140,155,309

16,875,238,654

Other Operating Income

55,243,409,906

79,914,252,991

85,275,105,161

Other Operating Expenses

53,509,048,190

76,425,977,185

86,042,402,259

Finance Income

5,650,855,638

2,921,526,291

2,175,920,918

Finance Expenses

6,269,989,814

7,669,933,687

3,844,912,086

 Profits from Stocks Disposal

-

-476,432,000

-5,872,235

Income Before Taxes

10,832,238,974

14,403,591,719

14,433,078,153

Income Taxes Expenses

-1,141,197,207

-3,988,994,571

Net Income

10,832,238,974

15,544,788,926

18,422,072,724

 

Cash Flows

Unit : Korean Won

01/01/2013~09/30/2013

As of 12/31/2012

As of 12/31/2011

Operating Activities Cash Flows

28,398,177,738

32,241,036,662

-31,146,180,514

-Net Income

10,832,238,974

15,544,788,926

18,422,072,724

-Exp. without Cash Outflow

23,187,581,229

35,008,572,001

10,765,567,157

-Revenue without Cash Inflows

-21,449,592,355

-24,636,635,420

-9,452,346,678

-Changes in Asset/ & Liability

17,779,709,481

8,156,332,002

-50,859,668,198

Cash Flows from Operating

-1,951,759,591

-1,832,020,847

-21,805,519

Cash Flows from Investing

-48,037,564,249

-46,266,370,311

-54,799,015,885

-Cash Inflow from Investing

35,562,023,628

7,461,616,157

1,031,512,717

-Cash Outflows for Investing

-83,599,587,877

-53,727,986,468

-55,830,528,602

Cash Flows from Financing

43,452,206,412

-6,897,751,748

144,997,067,280

-Cash Inflows from Financing

165,331,470,712

174,877,656,528

321,308,249,667

-Cash Outflows from Financing

-121,879,264,300

-181,775,408,276

-176,311,182,387

Increase/Decrease in Cash

23,812,819,901

-20,923,085,397

59,051,870,881

Cash at the Beginning of Year

61,476,127,069

82,399,212,466

23,347,341,585

Cash at the End of Year

85,288,946,970

61,476,127,069

82,399,212,466

 

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.

GS GLOBAL TRADING (SHANGHAI) CO., LTD.

MILL-PRO PTY. LTD.

GS GLOBAL E&P (AMERICA) CORPORATION

GS GLOBAL (NEMAHA) LLC

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

 

--


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.04

UK Pound

1

Rs.101.31

Euro

1

Rs.83.34

 

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.