MIRA INFORM REPORT

 

 

Report No. :

356616

Report Date :

23.12.2015

 

IDENTIFICATION DETAILS

 

Name :

KUMHO PETROCHEMICAL CO LTD

 

 

Registered Office :

100, Cheonggyecheon-ro, Jung-gu, Seoul, Korea

 

 

Country :

South Korea

 

 

Financials (as on) :

30.09.2015

 

 

Date of Incorporation :

12.10.1970

 

 

Com. Reg. No.:

102-81-31147

 

 

Legal Form :

Listed Company

 

 

Line of Business :

  • Manufacture of Synthetic Resin and Other Plastic Materials
  • Latex, Polystyrene, Expanded Polystyrene Foam, Polyprophylene Glycol
  • Manufacture of Synthetic Rubber

 

 

Employees:

1,295

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

 

Status :

Good

Payment Behaviour :

Regular

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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 economic 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. A system of close government and business ties, including directed credit and import restrictions, initially 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 7% 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 over 6% growth in 2010. The US-Korea Free Trade Agreement was ratified by both governments in 2011 and went into effect in March 2012. Between 2012 and 2014, the economy experienced slow growth due to sluggish domestic consumption and investment. The administration in 2015 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 the heavy reliance on exports, which comprise about half of GDP. In an effort to address the long term challenges and sustain economic growth, the current government has prioritized structural reforms, deregulation, promotion of entrepreneurship and creative industries, and the competitiveness of small and medium enterprises.

 

Source : CIA

 

Basic Information

 

Company Name

KUMHO PETROCHEMICAL CO., LTD.

(Trade Name : KKPC)

Registered Address

100, Cheonggyecheon-ro, Jung-gu, Seoul, Korea

Building

Signature Towers East Annex

Zip Code

04542

Tel

+82-2-6303-0114

Fax

+82-2-6303-3329

E-mail

webmaster@kkpc.com;imskim@kkpc.com

Website

www.kkpc.com

Trading Address

Signature Towers East Annex, 100, Cheonggyecheon-ro, Jung-gu, Seoul, Korea

(Old Address System : Signature Towers East Annex, 99, Supyo-dong, Jung-gu, Seoul, Korea)

Tel

+82-2-6303-0114

Fax

+82-2-6303-3329

Other Address-Ulsan Factory (Rubber)

680, Sanggae-dong, Nam-gu, Ulsan, Korea

Tel

+82-52-259-6114

Fax

+82-52-275-6547

Other Address-Yeosu Factory (Synthetic Rubber)

287-1, Pyeongyeo-dong, Yeosu-si, Jeollanam-do, Korea

Tel

+82-61-688-3000

Fax

+82-61-688-3166

Other Address-Yeosu Factory (Rubber Chemicals)

356, Hwachi-dong, Yeosu-si, Jeollanam-do, Korea

Tel

+82-61-688-3920

Fax

+82-61-685-5806

Other Address-Ulsan Factory (Synthetic Resins)

45-25, Seongnam-dong, Nam-gu, Ulsan, Korea

Tel

+82-52-279-8600

Fax

+82-52-273-1148

Other Address-Electronic Materials Division

604, Namseong 1-ri, Sinchang-myeon, Asan-si, Chungcheongnam-do, Korea

Tel

+82-41-532-8657

Fax

+82-41-532-8659

Other Address-KKPC R&D Center

57-1, Hwaam-dong 1-ga, Useong-gu, Daejeon, Korea

Tel

+82-42-865-8600

Fax

+82-42-862-5651

Type

Export/Import

Industry

Manufacture of Synthetic Rubber

Main Business

Latex, Polystyrene, Expanded Polystyrene Foam, Polyprophylene Glycol

Sub Business

Manufacture of Synthetic Resin and Other Plastic Materials

Established (mm/dd/yyyy)

12/10/1970

 

 

Detailed Products

 

Activity

Detailed Products (UNSPSC)

Sell

Additives(12160000)

Sell

Styrene acrylonitrile resin(13111026)

Sell

Resins(13111000)

Sell

Polybutadiene BR(13101719)

Sell

Elastomers(13101700)

Sell

Styrene butadiene SBR(13101705)

Sell

Anti oxidants(12162200)

Sell

Acrylonitrile butadiene NBR(13101701)

Sell

Thermoplastic plastics(13102000)

Sell

Acrylonitrile butadiene styrene resin(13111004)

 

 

CEO’s

 

Name

Park Chan-Koo

Address

12, Itaewon-ro 55ra-gil, Yongsan-gu, Seoul, Korea

Date of Birth

08/13/1945

Title

Chairman & CEO

Nationality

Korean

 

 

Profiles

 

Capital (KRW)

167,455,885,000

Employees

1,295

Formation

Listed Company (Korea Stock Exchange : 011780 ) as of 01/22/1988

A Company of Kumho Asiana Group

Bank Details

Woori Bank-Jongro Branch

Korea Development Bank

Corporate Registered No.

110111-0205975

Business Registered No.

102-81-31147

Permit & Licenses

05/1994 ISO 9001

08/1995 ISO 14001

 

Int’l Trade No.: 852818

Shareholder Position

Name

Shares

%

PARK CHAN-KOO

2,039,629

6.09

PARK CHUL-WAN

3,046,782

9.10

NATIONAL PENSION SERVICE(110171-0007134)

2,234,558

6.67

PARK JOON-KYUNG

2,183,120

6.52

KOREA DEVELOPMENT BANK(110135-0000937)

4,281,715

12.78

TREASURY STOCK

5,592,528

16.70

OTHERS

14,112,845

42.14

TOTAL

33,491,177

100.00

Company History

09/01/2012 Moved to the present HQ address from 21~24th Fl., Kumho Asiana Main Bldg., 115, Sinmunno 1-ga, Jongno-gu, Seoul, Korea

12/20/2011 Agreed on prolonging 1 year of Co-Management by Creditors(banks)

12/08/2011 Increased capital to 167,455,885,000 KRW from 165,980,740,000 KRW

06/08/2010 Agreed with Bank Creditors Association for Management & Operation Normalizing Plan

01/05/2010 Decide to increase the short-term borrowings as much as 60,000,000,000 KRW

12/2008 Awarded US$2 Billion Export Top Prize

03/14/2008 Changed company English name to KUMHO PETROCHEMICAL CO., LTD. , from KOREA KUMHO PETROCHEMICAL CO., LTD.

10/2007 Commissioned Ulsan SBR plant expansion(110,000 tons)

06/2007 Established Rizhao KUMHO JINMA Chemical Co., Ltd.

04/2007 Broke ground for second Yeosu combined heat and power plant

11/2006 Established Nanjing KUMHO GPRO Chemical Co., Ltd.

06/2006 Received National Environmental Management Excellence Award for GHG Reduction from the Ministry of Environment

01/2006 Designated an “Environmentally Friendly Company” by the Ministry of Environment

12/2005 2005 Received the Korea Management Awards

11/2005 Received the Tower of US$1 Billion Export Award

08/2004 Overseas office opened in LA, U.S.A.

06/2004 Received the Environment Management Award.(Ministry of Commerce, Industry and Energy.)

08/2003 Kumho Chemical Laboratory and Yicheon Laboratory merged into Kumho Petrochemical R&D Center.

06/2003 Received the Environment Management Award.

11/2002 Overseas office opened in Frankfurt, Germany.

10/2002 Overseas office opened in Guangzhou, China.

01/2002 Took over chemical business division of Kumho Development, Inc.

01/2001 Merged with Kumho Chemicals, Inc.

Company History

10/2000 Shanghai Kumho Sunny Plastics Co., Ltd. established.

08/2000 OHSAS 18001 certification acquired.

06/2000 Recognized among the top 50 companies with superior quality competitiveness.

08/1999 Recognized among the top 50 companies with superior quality competitiveness.

11/1998 Asan plant (Electronic materials division) launched.

07/1997 Overseas subsidiary established in LA, U.S.A.

07/1997 Combined heat & power plant in Yeosu built.

03/1997 Kumho Chemicals, Inc. enlisted as an affiliated company.

03/1997 Contact of introducing Polycarbonate technology.

12/1996 Designated as an environmentally friendly company.

08/1995 ISO 14001 certification acquired.

03/1995 Opended Kumho Life & Environmental Science Laboratory in Gwangju.

10/1994 Plastic compounding technology introduced.

08/1994 Thermoplastic elastomer (SBS) production started.

05/1994 ISO 9001 certification acquired.

02/1994 Kumho Chemical Laboratories opened in Daedeok Technovalley.

05/1993 Overseas office in Jakarta, Indonesia opened.

05/1992 Established BD plant.(Ulsan 50,000MT)

08/1990 UC Plant in Yeosu launched.

03/1989 Kumho Mitsui Chemicals, Inc. established.

12/1988 Multi-purpose BR plant launched.

12/1987 Korea Kumho Petrochemical Co., Ltd. shares offered publicly.

11/1987 Kumho P&B Chemical, Inc. established.

11/1987 Kumho Monsanto, Inc. established.

06/1985 Kumho Polychem Co., Ltd. established.

06/1985 Kumho Petrochemical Research Center established.

06/1985 Korea Synthetic Rubber Industries Co., Ltd. and Korea Kumho Chemicals, Inc. merged.

06/1985 Company Name changed to Korea Kumho Petrochemical Co., Ltd.

03/1984 SBR Latex plant launched. (Ulsan)

12/1983 NBR production initiated.

08/1982 HSR production initiated.

03/1980 BR plant launched. (Yeosu 25,000MT)

10/1979 BD plant launched. (Yeosu 50,000MT)

06/1973 Sales started.

04/1973 SBR plant launched. (Ulsan 25,000MT)

12/10/1970 Incorporated as Korea Synthetic Rubber Industries Co., Ltd.

 

 


 

Management

 

Job Description

Name

Nationality

Date of Birth

Inauguration Date

Chairman & CEO

Park Chan-Koo

Korean

08/13/1945

05/20/2013

President & CEO

Kim Sung-Chae

Korean

05/20/1952

03/22/2013

Outside Director

Jung Jin-Ho

Korean

12/17/1954

05/20/2013

Outside Director

Lee Yong-Man

Korean

08/29/1933

02/25/2011

Outside Director

Song Ok-Ryeol

Korean

11/12/1969

03/21/2014

Outside Director

Chang Myung-Ki

Korean

08/29/1951

03/20/2015

 

 

Financials

 

Year / Unit : KRW

Sales

Assets

Net Income

(*)09/2015

2,445,515,328,839

3,276,299,769,226

75,955,509,837

(*)2014

3,766,992,356,726

3,408,864,183,649

83,308,972,558

(*)2013

4,193,220,006,900

3,234,381,778,494

-30,966,632,029

(*)2012

4,872,724,691,673

3,489,123,787,402

96,116,038,070

(*)2011

5,292,118,910,972

3,941,902,990,084

343,319,756,637

(*)2010

3,886,336,826,601

3,499,721,544,060

194,384,487,721

2009

2,801,661,889,764

3,199,869,250,611

-614,839,360,572

2008

3,182,489,831,123

3,714,811,641,273

-19,745,678,569

2007

2,124,530,864,841

2,850,979,750,310

134,406,821,328

2006

1,753,034,692,190

2,614,577,899,995

79,691,971,162

2005

1,709,311,674,769

1,973,569,879,865

121,408,851,727

2004

1,507,747,920,038

1,626,702,597,163

134,469,476,517

2003

1,198,939,587,721

1,415,344,107,691

21,013,673,907

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

 

 

Financial Description

 

Authorized Capital(KRW)

250,000,000,000

Paid-Up Capital(KRW)

167,455,885,000

Total Issues Shares

33,491,177 (Common : 30,467,691 / Preferable : 3,023,486)

 

Balance Sheet

Unit : Korean Won

01/01/2015~09/30/2015

As of 12/31/2014

As of 12/31/2013

Total Assets

3,276,299,769,226

3,408,864,183,649

3,234,381,778,494

Current Assets

843,259,206,638

1,062,860,414,317

944,666,876,584

Inventories

391,434,869,498

419,827,454,142

441,701,634,851

Trade Receivables

358,271,231,158

416,919,387,235

404,673,520,710

Other Receivables

63,273,289,917

56,172,623,964

56,201,181,514

Cash & Cash Equivalents

16,558,199,356

159,434,225,310

33,530,727,635

Other Current Assets

13,721,616,709

10,506,723,666

8,559,811,874

Non-Current Assets

2,433,040,562,588

2,346,003,769,332

2,289,714,901,910

Tangibles

1,723,939,877,759

1,633,245,345,551

1,593,709,716,613

Investment_Real Estates

0

0

597,098,629

Intangibles

11,657,411,044

10,950,131,685

13,462,344,967

Investment_Related Companies

390,642,598,876

380,808,067,366

388,429,839,914

Marketable Financial Instruments

279,796,310,412

312,402,785,204

279,232,495,989

Deferred Income Taxes

17,516,917,416

0

6,780,490,986

Other Non-Current Assets

9,487,447,081

8,597,439,526

7,502,914,812

Total Liabilities

2,048,135,267,352

2,175,435,793,658

2,069,386,253,798

Current Liabilities

1,314,726,045,822

1,431,482,061,351

1,177,420,500,926

Trade Payables & Other Payables

369,156,783,716

398,034,296,215

403,823,370,929

Long-Term Borrowings

914,699,251,030

990,523,207,960

699,968,848,158

Accrued Income Tax

19,150,109,597

26,837,346,751

18,336,366,370

Current Portion of Provisions

6,150,200,736

11,582,224,212

50,865,686,845

Other Current Liabilities

5,569,700,743

4,504,986,213

4,426,228,624

Non-Current Liabilities

733,409,221,530

743,953,732,307

891,965,752,872

Long-Term Trade Payables & Other Payables

67,629,456

67,629,456

1,611,027,236

Long-Term Borrowings

676,130,388,166

712,683,006,505

864,849,510,181

Long-Term Account Payables

3,617,276,744

3,289,541,561

4,026,744,651

Confirmed Salaries

51,361,523,737

26,257,255,480

18,905,532,621

Deferred Income Tax Credit

0

336,558,203

0

Finance Guarantee Liabilities

864,366,174

1,245,538,635

2,572,938,183

Derivatives

1,368,037,253

74,202,467

0

Capital Stock

167,455,885,000

167,455,885,000

167,455,885,000

Others

260,240,263,876

290,251,804,017

264,260,344,322

Profit Surplus

800,468,352,998

775,720,700,974

733,279,295,374

Total Equity

1,228,164,501,874

1,233,428,389,991

1,164,995,524,696

Liab. & Shareholder’s Equity

3,276,299,769,226

3,408,864,183,649

3,234,381,778,494

 

Income Statement

Unit : Korean Won

01/01/2015~09/30/2015

As of 12/31/2014

As of 12/31/2013

Sales

2,445,515,328,839

3,766,992,356,726

4,193,220,006,900

Cost of Sold Goods

2,199,379,679,556

3,437,177,308,141

3,875,961,590,393

Gross Profit

246,135,649,283

329,815,048,585

317,258,416,507

Selling & Admin. Expenses

107,290,395,272

141,425,538,399

156,798,056,678

Operating Income

138,845,254,011

188,389,510,186

160,460,359,829

Other Operating Income

43,862,418,401

55,565,613,397

70,527,264,457

Other Operating Expenses

31,214,282,555

67,832,386,523

201,535,208,145

Finance Income

35,916,773,351

35,793,625,777

43,477,587,804

Finance Expenses

87,120,602,250

100,446,697,735

97,591,484,575

Income Before Taxes

100,289,560,958

111,469,665,102

-24,661,480,630

Income Taxes Expenses

24,334,051,121

28,160,692,544

6,305,151,399

Net Income

75,955,509,837

83,308,972,558

-30,966,632,029

 

Cash Flows

Unit : Korean Won

01/01/2015~09/30/2015

As of 12/31/2014

As of 12/31/2013

Operating Activities Cash Flows

225,817,444,312

214,120,709,254

292,044,921,968

Operating Activities Cash Flows

291,096,006,262

283,645,058,744

355,979,788,704

Interests Received

1,931,270,908

1,845,489,072

2,593,910,082

Interests Paid

-40,337,621,110

-59,972,201,635

-61,341,872,376

Dividends Received

10,481,047,482

9,804,360,888

20,847,136,802

Income Taxes

-37,353,259,230

-21,201,997,815

-26,034,041,244

Cash Flows from Investing

-191,476,986,346

-152,914,845,211

-189,676,892,591

Cash Flows from Financing

-177,582,673,612

64,731,667,880

-266,810,016,273

Increase/Decrease in Cash

-142,876,025,954

125,903,497,675

-164,671,692,676

Cash at the Beginning of Year

159,434,225,310

33,530,727,635

198,202,420,311

Cash at the End of Year

16,558,199,356

159,434,225,310

33,530,727,635

 

 

Products, Technologies, Services

Description

 

Main Products & Services

Synthetic Rubber

BR, SBR, LBR, S-SBR, NBR, HSR, TPE, SBR Latex, PAG

 

Synthetic Plastics

ABS, PS, EPS, SAN, PPG

 

Rubber Chemicals

Antiaxidant, Vulcanization Accelerator, Others

 

Electronic Chemicals

Stripper, Photoregist, BARC, PAG

 

Brand Name: KOSYN, KUMANOX, KUMAC, Barc

Annual Production Capacity

(Thousand M/T)

Products

09/2010

2009

2008

Synthetic Rubber

833

833

725

Synthetic Plastics

615

615

615

SB-LATEX

70

70

70

BD

237

237

237

Fine Chemicals

79

79

79

Others

6,042

6,042

2,442

Technologies Acquired

 

 

Trade Partners & Competitors

 

Suppliers

 

 

Customers

Synthetic Rubber: Paper Manufacturer, Carpet Manufacturers

Synthetic Plastics: Electric/Electronics Parts Manufacturers, Car Manufacturers, Construction Companies

Rubber Chemicals: Tire Manufacturers, Rubber/ Synthetic Rubber Parts Manufacturers

 

Sales Channel

Domestic : Factory→ End-User (Tire, Shoe Manufacturers)

Export :

Direct : Factory→ Overseas End-User (Master L/C)

Local : Factory→ Overseas End-User (Local L/C)

 

Conditions

Domestic : Chas & Credit

Export : Irrevocable L/C Base, T/T

 

KUMHO TIRE CO., INC.(110111-2810590)

HANKOOK TIRE CO.,LTD.(110111-0034233)

KOREA YAKULT CO., LTD.(110111-0006852)

DAEWOO ELECTRONICS CORP.(110111-0546452)

KUMHO P&B CHEMICALS, INC.(206211-0018313)

LG.PHILIPS DISPLAYS KOREA CO., LTD.(176011-0025765)

HYNIX SEMICONDUCTOR INC.(134411-0001387)

HYDIS TECHNOLOGIES CO., LTD.(134411-0022490)

Competitors

KPX CHEMICAL CO., LTD.

190-3, CHUNGJEONGRO 2-GA SEODAEMUN-GU SEOUL, 120-012 SOUTH KOREA

TEL:+82-2-3616500 FAX:+82-2-3635600

 

DONGSUNG CHEMICAL CO., LTD.

472, SHINPYONG-DONG SAHA-GU BUSAN, 604-836 SOUTH KOREA

TEL:+82-51-2004500 FAX:+82-51-2045636

 

M&FC CO., LTD

376-11, SEOGYO-DONG MAHPO-GU SEOUL, 121-839 SOUTH KOREA

TEL:+82-2-3257050 FAX:+82-2-3253885

 

 

Related Parties (Subsidiaries, Joint Venture & Affiliates)

 

Affiliates

KUMHO TIRE CO., LTD.(110111-2810590)

(46.95% held by the subject company)

 

KUMHO POLYCHEM CO., LTD.(110111-0400533)

(50.00% held by the subject company)

 

KUMHO P&B CHEMICALS, INC.(206211-0018313)

(78.20% held by the subject company)

 

KUMHO INDUSTRIAL CO., LTD.(110111-0134877)

(21.56% held by the subject company)

 

DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.(110111-2137895)

(4.49% held by the subject company)

 

KUMHO LIFE INSURANCE CO., LTD.(200111-0014608)

(23.83% held by the subject company)

 

KUMHO RENT-A-CAR. INC(110111-0513253)

Affiliates

KUMHO MITSUI CHEMICALS, INC.(110111-0612980)

KUMHO RESORT CO., LTD.(134511-0105856)

ASIANA AIRLINES INC.(110111-0562804)

(14.61% held by the subject company)

 

KUMHO TRADING CO., INC.(110111-2079641)

KUMHO TERMINAL CO., LTD.(200111-0231418)

AIR BUSAN CO., LTD.(180111-0605121)

 

YEOSU PETROCHEMICAL LOGISTICS CORPORATION(206211-0032909)

KUMHO BUSLINES CO., LTD.(200111-0331309)

SONGNISAN EXPRESS CO., LTD.(150111-0000286)

KUMHO TOUR BUSLINES CO., LTD.(110111-5345734)

ASIANAIDT, INC.(110111-0801848)

ASIANA ABACUS , INC.(110111-3010925)

ASIANA DEVELOPMENT, INC.(110111-1412496)

KUMHO ASIANA MAIN TOWER CO., INC.(110111-3207712)

CHUNGJUBORAMAE CO., LTD.(110111-3348524)

ASIANA AIRPORT. INC(110111-0562713)

KA CO.,LTD.(110111-4981191)

KF CO.,LTD.(110111-4978403)

KG CO., LTD(204311-0022273)

KI CO., LTD.(200111-0356084)

KO CO.,LTD.(110111-5655505)

KR CO.,LTD.(120111-0749731)

KR SOLAR CO., LTD.(110111-5223964)

Overseas Office

JAKARTA OFFICE

SHENZHEN OFFICE

GUANGZHOU OFFICE

SHANGHAI OFFICE

LA OFFICE

Liaison Office

 

Overseas Branch

 

Joint Venture

KUMHO POLYCHEM CO., LTD.(110111-0400533)

(50.0% held by the subject company)

 

KUMHO MITSUI CHEMICALS, INS.(110111-0612980)

(50.0% held by the subject company)

Subsidiary

KUMHO P&B CHEMICALS, INC.(206211-0018313)

(78.20% held by the subject company)

 

KUMHO TIRE CO., INC.(110111-2810590)

(46.95% held by the subject company)

 

KUMHO RENT-A-CAR CO., LTD.(110111-0513253)

 

KUMHO PETRO HOLDINGS CO., LTD.(CHINA)

(100.0% held by the subject company)

 

KUMHO TERMINAL AND LOGISITICS COMPANY(206211-0039707)

(87.79% held by the subject company)

 

KOREA ENERGY POWER PLANT CO., LTD.(110111-4881218)

(92.57% held by the subject company)

Corporate Ownership

 

Major Shareholders

 

Cooperative Enterprise

-Insured Company

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

 

 

Sales by Region (Activity & Markets)

 

Sales/ Unit :Mil KRW

2010

2009

2008

Export

2,545,205

1,878,852

2,120,884

Domestic

1,341,131

922,810

1,061,606

Total

3,886,336

2,801,662

3,182,490

The Subject deals with the companies in USA, Asia and Europe.

Synthetic Rubber : The subject exports to South East Asia, USA, China, Middle East and Europe.

Synthetic Plastics : The Subject exports to USA, China and Europe.

 

Court Action

 

Case No.

Court

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

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

Cause

Amount (KRW)

Status

 

 

KUMHO INDUSTRIAL CO., LTD.(110111-0134877)

The Subject Company & KUMHO P&B CHEMICALS, INC.(206211-0018313) & KUMHO TRADING CO., INC.(110111-2079641)

Requesting of License Fee

23,800,000,000

2nd round is proceeding as of 08/07/2015

 

 

KUMHO INDUSTRIAL CO., LTD.(110111-0134877)

The Subject Company & KUMHO P&B CHEMICALS, INC.(206211-0018313) & KUMHO TRADING CO., INC.(110111-2079641)

Confirmation on Not Existing Debts

2,900,000,000

2nd round is proceeding as of 08/07/2015

 

 

News Clipping

 

NOT AVAILABLE


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.20

UK Pound

1

Rs.98.29

Euro

1

Rs.72.41

KRW

1

Rs.0.056

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

HNA

 

 

Report Prepared by :

SANS

 


 

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.