MIRA INFORM REPORT

 

 

Report Date :

01.11.2014

 

IDENTIFICATION DETAILS

 

Name :

STX HEAVY INDUSTRIES CO., LTD.

 

 

Formerly Known As :

STX METAL CO., LTD

 

 

Registered Office :

381, Nammyeon-ro, Seongsan-gu, Changwon-si, Gyeongsangnam-do, Korea

 

 

Country :

South Korea

 

 

Financials (as on) :

30.06.2014

 

 

Date of Incorporation :

15.06.2001

 

 

Com. Reg. No.:

609-81-48213

 

 

Legal Form :

Listed Company

 

 

Line of Business :

Manufacture of Internal Combustion Piston Engines

 

 

No. of Employees :

1,217

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 435,283.85

Status :

Moderate

Payment Behaviour :

Slow but correct

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 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

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. South 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. South 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-Korea Free Trade Agreement was ratified by both governments in 2011 and went into effect in March 2012. Throughout 2012 and 2013 the economy experienced sluggish growth because of market slowdowns in the United States, China, and the Eurozone. The administration in 2014 is likely to face the challenge 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, dominance of large conglomerates (chaebols), and heavy reliance on exports, which comprise about half of GDP.

 

Source : CIA


Basic Information

 

Basic

 

Company Name

STX HEAVY INDUSTRIES CO., LTD.

(Ex. Company Name : STX METAL CO., LTD., STX메탈()”)

(Korean Company Name : “STX중공업()”)

Registered Address

381, Nammyeon-ro, Seongsan-gu, Changwon-si, Gyeongsangnam-do, Korea

Zip Code

641-050

Tel

+82-55-282-1131

Fax

+82-55-284-8200

E-mail

sdlee285@stxenpaco.co.kr;hj4018@stxenpaco.co.kr

Website

www.stxhi.co.kr

Trading Address

381, Nammyeon-ro, Seongsan-gu, Changwon-si, Gyeongsangnam-do, Korea

(Old Address System : 452-7, Nae-dong, Changwon-si, Gyeongsangnam-do, Korea)

Tel

+82-55-282-1131

Fax

+82-55-284-8200

Other Address-Shinchon Factory

67-14, Sinchon-dong, Changwon-si, Gyeongsangnam-do, Korea

Tel

+82-55-239-3822

Fax

+82-55-239-3888

Type

Import/Export

Industry

Manufacture of Internal Combustion Piston Engines

  Main Business

Turbocharger, Cylinder Block, Cylinder Head, Piston, Camshaft, Connecting Rod, Crankshaft, Cylinder Liner

Established (mm/dd/yyyy)

06/15/2001

The Subject owns the premises of registered HQ address.

 

Detailed Products

 

Activity

Detailed Products (UNSPSC)

Sell

Turbocharger(26101720)

Sell

Connecting rods(26101711)

Sell

Machine tools(23171600)

Sell

Camshaft(26101903)

Sell

Marine craft systems and subassemblies(25111900)

Sell

Crankshaft(26101749)

Sell

Cylinder block(26101905)

Sell

Pistons(26101736)

Sell

Cylinder liners(26101764)

Sell

Engine components and accessories(26101700)

Buy

Cushioning supplies(24141600)

Buy

Governors(26101766)

Buy

Pumps(40151500)

Buy

Oil dip sticks or tubes(26101725)

Buy

Pistons(26101736)

Buy

Motor starter controls(39121521)

 

CEO’s

 

Name

Chung Tae-Hwa

Date of Birth

08/11/1952

Title

President & CEO

Sex

Male

Nationality

Korean

 

Profiles

 

Capital (KRW)

285,772,542,500

Employees

1,217

Formation

Listed Company(Korea Stock Exchange : 071970) as of 05/15/2009

Foreign Direct Investment Corporation

A Company of STX Group

Bank Details

Korea Development Bank-Changwon Branch

Woori Bank-Chungbu Branch

Shinhan Bank

Corporate Registered No.

194211-0048381

Business Registered No.

609-81-48213

Permit & Licenses

07/12/2001 EM Mark

 

Int’l Trade No.: 11924865

Shareholder Position

Name

Shares

%

NONGHYUP BANK(110111-4809385)

21,400,000

18.72

KOREA DEVELOMENT BANK(110135-0000937)

18,252,400

15.97

WOORI BANK(110111-0023393)

12,302,800

10.76

THE EXPORT-IMPORT BANK OF KOREA(111235-0000158)

5,788,000

5.06

STX ENGINE CO., LTD.(194211-0066763)

12,665,527

11.08

STX OFFSHORE & SHIPBUILDING CO., LTD.(180111-0002814)

12,147,048

10.63

OTHERS

31,753,242

27.78

TOTAL

114,309,017

100.00

Company History

03/21/2014 Stopped to exchange the subject’s Stocks due to Impaired Capital by the Regulation of Korea Stock Exchange

12/03/2013 Increased capital to 285,772,542,500 KRW from 108,567,542,500 KRW

09/12/2013 Agreed on Execution on Management Normalization with Institutional Creditors’ Management

05/06/2013 Applied for Institutional Creditors’ Management

01/03/2013 Changed company name to the present name after acquiring STX HEAVY INDUSTRIES CO., LTD.(194111-0009004)

03/25/2010 Changed company name to STX METAL CO., LTD.

07/2006 Won the "Korean World-class Product Award 2006" (Crankshaft for Medium Size Marine Diesel Engine)

06/2005 Won the "Korean World-class Product Award 2005" (Turbo-Charger for Medium Size Marine Diesel Engine)

04/2005 Designated as An Affiliated of Business Group by Fair Trade Commission, Korea

01/2005 Changed company name to STX ENPACO. CO., LTD.

06/2004 Technical alliance for submerged cargo oil pump (Kosaka, Japan)

05/2004 Technical alliance for TCA turbocharger (MBD, Germany)

04/2004 Completion of setting up machine for Big-size Cyl. liner of low speed engine

04/2004 Completion of setting up machine for Big-size Block of low speed engine

04/2004 Completion of setting up machine for Crank shaft of medium & big size engine

02/2004 Acquired patent (Technology for friction welding of between two kinds of materials by unique process development &  standardization)

08/2003 Designated as a “specialized parts & materials manufacturer”by  the Ministry of Commerce, Industry & Energy

06/2003 Designated as company with “Excellence in Technology”by  Korea Technology Credit Guarantee Fund

08/2002 Designated as a “Venture company” by the Small & Medium Business Administration

01/2002 Completed dedicated fabrication line for large capacity turbocharger

11/2001 Designated as “Inno-Biz Corporation”(Innovative Technology Business)

06/2001 Enpaco founded (Spun off from STX materials business division)

12/1998 Selected as one of Top 30 Excellent Informationalization Company by the Ministry of Communications

02/1997 Completed low speed diesel engine factory

04/1996 Acquired ISO 9001 certification

11/1994 Launched environmental facilities business

09/1994 Selected as one of Top 100 Quality Management Company by the Industrial Advancement Administration

04/1994 Reached cumulative production of 10 million horsepower in diesel engine

02/1993 Acquired ISO 9002 international quality certification

09/1990 Initial Public Offering

05/1989 Established engine technology research & development center

11/1988 Completed dedicated special purpose engine factory

05/1988 Designated as First Class Quality Management Factory by the Industrial Advancement Administration

10/1980 Designated as diesel engine manufacturer specializing in medium-size diesel engine

12/1978 Completed manufacturing facilities

07/1977 Designated as a defense industry contractor by the Ministry of Commerce & Industry

12/1976 Company founded (currently STX)


Detailed Information

 

Management

 

Job Description

Title

Name

Nationality

Date of Birth

Education

President & CEO

Mr.

Chung Tae-Hwa

Korean

1952.08.11

Seoul National University, Korea

Outside Director

Mr.

Shim Sang-Woon

Korean

1952.02.

Chunbuk National University, Korea

Director

Mr.

Choi Si-Bong

Korean

1955.01.

Korea University, Korea

Auditor

Mr.

Kim Jung-Joon

Korean

1949.05.

Dongah University, Korea

 

 

Financials

 

Year / Unit : KRW

Sales

Assets

Net Income

(*)06/2014

409,989,208,838

1,592,851,021,643

-39,513,314,564

(*)2013

1,084,749,455,954

1,827,325,996,889

-580,046,551,244

(*)2012

1,400,267,910,275

2,001,398,343,187

-32,629,343,122

(*)2011

1,686,602,479,378

1,878,817,920,256

40,615,552,857

2010

955,036,395,221

1,064,928,475,640

8,508,333,723

2009

1,001,464,759,296

835,409,255,037

32,027,814,372

2008

1,021,414,681,695

693,674,062,909

51,175,781,436

2007

702,076,330,195

342,042,228,119

37,497,592,023

2006

464,070,376,713

263,748,177,681

8,366,978,207

2005

 405,266,680,721

226,934,683,029

 4,243,366,751

2004

405,620,722,705

248,078,421,485

4,290,818,370

2003

248,988,092,949

219,153,120,534

(-)7,716,805,920

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

 

Financial Description

 

Authorized Capital(KRW)

500,000,000,000

Paid-Up Capital(KRW)

285,772,542,500

Total Issues Shares

114,309,017

 

Balance Sheet

Unit : Korean Won

01/01/2014~06/30/2014

As of 12/31/2013

As of 12/31/2012

Total Assets

1,592,851,021,643

1,827,325,996,889

2,001,398,343,187

Current Assets

663,355,728,556

875,233,745,262

905,847,853,574

Cash & Cash Equivalents

89,166,243,140

16,684,146,257

11,260,363,889

Other Financial Assets

6,660,882,541

141,517,818,260

125,320,542,507

Marketable Financial Instruments

0

0

66,600,000,000

Derivatives

1,305,791,093

6,010,591,873

7,594,979,224

Confirmed Agreement

0

6,254,042,171

30,579,458,748

Account Receivables

189,173,432,919

366,289,400,703

313,815,227,969

Other Receivables-Construction

40,196,647,614

51,216,723,055

25,521,104,227

Inventories

161,160,241,735

139,679,330,076

196,242,554,885

Advance Payments

46,010,451,373

44,257,973,258

61,205,513,737

Prepaid Expenses

3,565,460,525

13,768,078,449

24,435,695,276

Other Receivables

118,421,955,252

83,990,201,730

43,272,413,112

Prepaid Taxes

7,694,622,364

5,565,439,430

 

Non-Current Assets to be Sold

 

1,581,750,000

 

Non-Current Assets

929,495,293,087

950,510,501,627

1,095,550,489,613

Investment_Real Estate

116,383,785,777

117,069,317,025

 

Other Financial Assets

10,013,500,000

10,013,500,000

140,992,610,721

Marketable Financial Instruments

401,955,102

621,207,202

637,252,100

Derivatives

0

0

243,446,049

Investment_Related Companies

6,274,358,970

13,454,776,693

295,852,283,239

Other Receivables

20,863,552,156

18,008,939,424

11,101,225,598

Other Long-Term Receivables

4,164,127,294

4,143,079,620

140,985,610,721

Other Non-Current Assets

984,924,610

2,484,924,610

 

Tangibles

740,489,930,161

753,136,383,853

485,960,878,892

Intangibles

29,919,159,017

31,578,373,200

19,777,182,293

Total Liabilities

1,499,621,924,965

1,694,583,585,647

1,654,609,622,583

Current Liabilities

703,688,230,674

906,549,633,296

1,397,155,213,890

Trade Payables

242,180,617,366

309,663,643,430

573,622,196,862

Other Payables-Construction

53,963,430,453

53,591,000,759

132,565,494,267

Advance Receipts

140,596,508,471

111,731,422,214

209,542,104,228

Account Payables

99,760,953,584

62,869,982,690

79,275,588,518

Accrued Expenses

12,894,547,777

20,107,608,655

18,212,565,973

Short-Term Borrowings

92,581,200,189

230,442,060,029

304,933,079,810

Current Portion of Long-Term Debts

0

0

25,897,700,000

Current Portion of Debentures

54,970,983,405

44,926,871,114

 

Current Portion of Finance Lease Account Payables

0

0

17,419,088,626

Derivatives

0

0

624,354,843

Confirmed Agreement

0

5,509,394,802

27,817,845,608

Other Current Liabilities

6,504,063,778

67,211,200,042

7,084,300,327

Accrued Income Tax

 

 

160,894,828

Provisions

235,925,651

496,449,561

 

Non-Current Liabilities

795,933,694,291

788,033,952,351

257,454,408,693

Long-Term Borrowings

716,549,221,811

693,051,065,071

144,788,015,721

Debentures

0

10,000,000,000

79,756,516,951

Convertible Bonds

39,955,396,352

38,041,199,783

 

Long-Term Account Payables

2,887,502,217

2,563,387,894

 

Confirmed Agreement

 

 

243,446,049

Other Non-Current Liabilities

 

 

968,761,770

Provisions

466,230,537

2,704,542,623

967,830,809

Deferred Income Tax Credit

32,647,050,676

38,704,388,455

30,729,837,393

Confirmed Salaries

3,428,292,698

2,969,368,525

 

Capital Stock

285,772,542,500

285,772,542,500

52,817,542,500

Capital Surplus

250,652,452,325

250,652,452,325

113,736,544,174

Capital Adjustment

-669,002,076

-669,002,076

 

Others

25,306,205,190

25,306,205,190

25,306,205,190

Profit Surplus

-467,833,101,261

-428,319,786,697

154,928,428,740

Total Equity

93,229,096,678

132,742,411,242

346,788,720,604

Liab. & Shareholder’s Equity

1,592,851,021,643

1,827,325,996,889

2,001,398,343,187

 

Income Statement

Unit : Korean Won

01/01/2014~06/30/2014

As of 12/31/2013

As of 12/31/2012

Sales

409,989,208,838

1,084,749,455,954

1,400,267,910,275

Cost of Sold Goods

385,457,521,542

1,090,040,031,131

1,266,391,315,510

Gross Profit

24,531,687,296

-5,290,575,177

133,876,594,765

Selling & Admin. Expenses

31,631,991,189

170,535,793,495

81,834,817,064

Operating Income

-7,100,303,893

-175,826,368,672

52,041,777,701

Other  Income

7,944,004,389

250,491,124,611

10,832,086,153

Other Expenses

9,245,277,591

547,424,944,045

18,228,112,927

Finance Income

33,375,588,353

134,110,647,896

121,905,768,312

Finance Expenses

68,318,219,388

266,253,376,418

209,988,667,663

Income Before Taxes

-43,344,208,130

-604,902,916,628

-43,437,148,424

Income Taxes Expenses

-3,830,893,566

-24,856,365,384

-10,807,805,302

Net Income

-39,513,314,564

-580,046,551,244

-32,629,343,122

 

Cash Flows

Unit : Korean Won

01/01/2014~06/30/2014

As of 12/31/2013

As of 12/31/2012

Operating Activities Cash Flows

-55,376,762,479

-480,595,561,744

476,928,311,510

Net Income

-39,513,314,564

-580,046,551,244

-32,629,343,122

Cash Flows from Operating

-13,966,317,325

101,397,701,680

509,655,915,524

Interests Received

2,303,169,057

2,331,791,337

2,681,644,776

Dividends Received

155,327,500

134,233,610

46,747,400

Income Taxes

-4,355,627,147

-4,412,737,127

-2,826,653,068

Cash Flows from Investing

130,691,575,506

156,616,043,992

-406,516,220,658

Cash Flows from Financing

-2,796,694,954

329,417,066,482

-74,664,171,408

Increase/Decrease in Cash

72,482,096,883

5,423,782,368

-4,273,427,276

Cash at the Beginning of Year

16,684,146,257

11,260,363,889

15,533,791,165

Cash at the End of Year

89,166,243,140

16,684,146,257

11,260,363,889

 

 

Products, Technologies, Services Description

 

Main Products & Services

Cylinder Block

Crank Shaft

Cylinder Liner

Turbo Charger

Cylinder Head

Piston

Cam Shaft

Connecting Rod

Cargo Pump System

H.F.O Supply Unit

Purifier System

 

 

Trade Partners & Competitors

 

Suppliers

HYUNJIN MATERIALS CO., LTD.(180111-0062008)

POSCO SPECIALTY STEEL CO., LTD.(194211-0025248)

YONGHYUNBMCO., LTD.(180111-0414837)

HYUNDAI HEAVY INDUSTRIES CO., LTD.(181211-0000386)

 

MAN DIESEL A/S

MIBA GLEITLAGER GMBH

QINGDAO STX MACHINERY

Customers

STX OFFSHORE & SHIPBUILDING CO.,LTD.(180111-0002814)

MOE

ENI IRAQ B.V.

STX ELECTRIC POWER CO., LTD.(144711-0019225)

STX ENGINE CO,. LTD.(194211-0066763)

Competitors

SEKWANG CO., LTD

914-8, WORAM-DONG, DALSEO-GU, DAEGU, KOREA

TEL:+82-53-583-7901  FAX:+82-53-583-7904

 

DOOSAN ENGINE CO., LTD.

69-3, SINCHON-DONG, CHANGWON-SI, GYEONGSANGNAM-DO, KOREA

TEL:+82-55-260-6000  FAX:+82-55-282-0588

 

KSP CO., LTD.

1658-6, SONGJEONG-DONG, GANGSEO-GU, BUSAN, KOREA

TEL:+82-51-831-6270~9  FAX:+82-51-831-6273

 

 

Related Parties (Subsidiaries, Joint-Venture & Affiliates)

 

Affiliates-Domestic

STX CORPORATION(194211-0000183)

STX PAN OCEAN CO., LTD.(110111-0004286)

STX OFFSHORE & SHIPBUILDING CO., LTD.(180111-0002814)

STX ENGINE CO., LTD.(194211-0066763)

STX HEAVY INDUSTRIES CO., LTD.(194111-0009004)

STX ENERGY CO., LTD.(135011-0121570)

STX CONSTRUCTION CO., LTD.(194111-0009939)

STX SOLAR CO., LTD.(110111-3788671)

STX RESORT CORPORATION(110111-3794644)

FORCE TEC CO., LTD.(194211-0019522)

HEUNG KOOK MUTUAL SAVINGS BANK(180111-0010255)

SAEROM SUNGWON INDUSTRIAL CO., LTD.(194211-0004523)

CXD CO., LTD.(194111-0012685)

CHEIL A&C CO., LTD.(110111-3159351)

Affiliates-Overseas

STX NORWAY AS

STX EUROPE AS

STX(DAIRYIAN) SHIPBUILDING CO., LTD.(CHINA)

STX(DAIRYIAN) PRECISION CO., LTD. (CHINA)

STX(DAIRYIAN) OFFSHORE & HEAVY INDUSTRIES CO., LTD.(CHINA)

STX(DAIRYIAN) ENGINE CO., LTD.(CHINA)

STX(DAIRYIAN) METAL CO., LTD.(CHINA)

STX(DAIRYIAN) HEAVY INDUSTRIES CO., LTD.(CHINA)

STX(DAIRYIAN) HEAVY EQUIPMENT CO., LTD.(CHINA)

STX CONSTRUCTION(DAIRYIAN) CO., LTD.(CHINA)

STX(DAIRYIAN) INFORMATION & TECHNOLOGY CO., LTD.(CHINA)

DAIRYIAN STUS A&C CO., LTD.(CHINA)

POSI(DAIRYIAN) LOGISTICS CO., LTD.(CHINA)

STX(DAIRYIAN) TRADING CO., LTD.(CHINA)

STX BANGJISAN DEVELOPMENT (DAIRYIAN) CO., LTD. (CHINA)

STX-VINA HEAVY INDUSTRY CO., LTD

STX HEAVY INDUSTRIES(MUSOON) CO., LTD.(CHINA)

STX MONGOLIA LLC

STX CITINET, LLC.

STX MIDDLE EAST FZE.

STX (SHANGHAI) CORPORATION LTD.

STX BRASIL TRADING LTDA.

STX AMERICA INC.

STX PANOCEAN (AMERICA), INC.

STX PANOCEAN SINGAPORE PTE. LTD.

STX GULF SHIPPING DMCCO

STX LOGISTICS SINGAPORE PTE. LTD.

STX PANOCEAN LNG PTE. LTD.

STX PANOCEAN (HONG KONG) CO., LTD.

STX PANOCEAN (U.K) CO., LTD.

DTK OCEANIC LIMITED

STX JAPAN CORPORATION

STX GLOBAL LOGIX CO.,LTD.

STX PANOCEAN (CHINA) CO., LTD.

QINGDAO STX INTERNATIONAL LOGISTICS CO., LTD.

QINGDAO STX-KEYUN LOGISTICS CO., LTD

TIANJIN STX-SINOTRANS LOGISTICS CO., LTD.

SEA WIN SHIPPING CO., LTD.

LIANYUNGANG GLOBAL OCEAN SHIPPING CO., LTD.

FAR EASTERN SHIPYARD-STX

DS CEMENT LLP

STX WINDPOWER B.V.

QINGDAO STX MACHINERY CO., LTD.

SP/F STX FAROES LTD.

STX IRELAND LIMITED

STX ENERGY AMERICA, INC.

ORION STORY

STX ENGINEERING & CONSTRUCTION GHANA LIMITED

YOUNEX ENTERPRISES CORPORATION

STX APRILIS, INC

Affiliates-Subsidiaries of STX EUROPE

STX EUROPE HOLDING AS

STX NORWAY OFFSHORE AS

STX NORWAY OFFSHORE BREVIK AS

STX GRENLAND INDUSTRIER AS

STX SHIPYARD SUPPORT AS

HJALLUM AS

STX BREVIK SUPPORT AS

BRIDGE EIENDOM AS

SCANDINOR AS

STX RO OFFSHORE BRAILA SA

BRAILA SHIP REPAIR SA

AJA SHIP DESIGN SA

STX RO BREVIK HOLDING SRL

RONOR AS

NORYARDS AS

SCANROM SRL

VENTIGROS SRL

NORFARM SRL

STX NORWAY ELECTRO AS

STX RO ELECTRO TULCEA SRL

STX BRAZIL ELECTRO

STX RO ELECTRO BRAILA SRL

STX NORWAY ELECTRO BREVIK AS

STX ELECTRO BREVIK AS

STX BREVIK PHILADELPHIA

STX BRAZIL OFFSHORE SA

STX RO HOLDING SRL

STX RO OFFSHORE TULCEA SRL

STX SCANYARDS SRL

STX BRATTVAAG OFFSHORE MARITIME SRL

STX SINGAPORE OFFSHORE PTE. LTD.

STX VIETNAM OFFSHORE LTD.

JOHNSEN MARITIME AS

JOHNSEN MARITIME TULCEA SRL

STX NORWAY OFFSHORE DESIGN AS

STX NORWAY PIPESERVICE AS

STX FRANCE HOLDING AS

STX FRANCE SA

STX FRANCE LORIENT SAS

STX FRANCE SOLUTIONS SAS

STX FRANCE LNG TECHOLOGY SAS

STX FRANCE CABINS SAS

STX NORWAY FLORØ AS

AFS ELEKTRO AS

STX NORWAY DESIGN FLORØ AS

KRAMFORS ASA

AKER BRAVO AS

STX EUROPE TECHNOLOGY AS

STX FINLAND OY

STX FINLAND CABINS OY

STX USA LIFECYCLE SERVICES INC.

AKER ARTIC TECHNOLOGY OY

SHIPBUILDING COMPLETION OY

NEMARC SHIPPING OY

TECHNOLOGY DESIGN AND ENG'ND OY

STX CANADA MARINE INC.

STX US MARINE INC.

Overseas Office

STX ENPACO DENMARK-HOLEBY, DENMARK

ØSTERVEJ 2 DK 4970 HOLEBY

TEL:+45 54691401 FAX:+45 54691409

 

STX METAL QINGDAO

LONG QUAN 3ROAD NORTHERN INDUSTRIAL PARK QING DAO, CHINA

TEL:+86 532 8653 9511 FAX:+86 532 8653 9512

Subsidiary

CHEIL ENGINEERING CO., LTD.(110111-0564024)

ILSEUNG CO., LTD.(184611-0036728)

 

STX HEAVY INDUSTRIES AUSTRALIA PTY LTD

TERRACE EAST PERTH WA 6004, AUSTRALIA

 

STX WINDPOWER B.V

8219 PK LELYSTAD THE NETHERLANDS

 

STX HI MALAYSIA SDN. BHD.

KOTA KINABALU, SABAH, MALAYSIA

Corporate Ownership

STX ENGINE CO., LTD.(194211-0066763)

Major Shareholders

STX ENGINE CO., LTD.(194211-0066763)

Cooperative Enterprise

-Technical Support from

MAN B&W DIESEL A/S(TURBO CHARGER)

KOSAKA(CARGO PUMP SYSTEM)

 

 

Sales by Region (Activity & Markets)

 

Sales/ Unit :Mil KRW

09/2010

2009

2008

Export

102,682

143,347

78,744

Domestic

519,061

858,118

942,671

Total

621,743

1,001,465

1,021,415

The Subject deals with the companies in China and Denmark.

 

 

Court Action

 

Case No.

Court

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

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

Cause

Amount (Thousand KRW)

Status

 

Seoul Central District Court, Korea

-

Ex. Executives(Mr. Kang Duck-Soo / Mr. Lee Hee-Bum)

Charging with dereliction of duty

101,448,000

They were convicted by Seoul Central District Court, Korea as of 10/30/2014.

F20130723

China International Economic and Trade Arbitration Commission

China Traffic Bank

The Subject Company

 

56,873,045

The Subject has been convicted to pay the amount within 15 days as of 07/07/2014.

 

Seoul Central District Court, Korea

Seah E&T(Korea)

The Subject Company

Claim for Compensation from Damages

4,008,879

Proceeding

 

Seoul Central District Court, Korea

PT Kanlangmas wunggul

The Subject Company

Receivables

1,529,859

Proceeding

 

Korean Commercial Arbitration Board

Sukook Co., Ltd.(Korea)

The Subject Company

Claim for Compensation from Damages

1,710,485

Proceeding

 

Changwon District Court, Korea

D&S Co., Ltd.(Korea)

The Subject Company

Refund of Inappropriate Profits

1,000,000

Proceeding

 

Changwon District Court, Korea

ISM CO., LTD.(Korea)

The Subject Company

Receivables

1,591,492

Proceeding

 

Korean Commercial Arbitration Board

The Subject & STX HI Malaysia Sdn.Bhd

Eco Biomass Energy Sdn. Bhd.

Claim for Compensation from Damages

USD 8,617,000

Proceeding

 

Hamburg District Court, Germany

The Subject Company

Czech Precision
Forge

Claim for Compensation from Damages

EUR 2,988,000

Proceeding

 

News Clipping

 

---

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.41

UK Pound

1

Rs.98.06

Euro

1

Rs.77.19

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

SHG

 

               

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.