MIRA INFORM REPORT

 

 

Report No. :

306892

Report Date :

05.02.2015

 

IDENTIFICATION DETAILS

 

Name :

HYUNDAI STEEL COMPANY

 

 

Registered Office :

63, Jungbong-daero, Dong-gu, Incheon, Zip Code 401-800

 

 

Country :

South Korea

 

 

Financials (as on) :

30.09.2014

 

 

Date of Incorporation :

01.09.1964

 

 

Com. Reg. No.:

121-81-10385

 

 

Legal Form :

Listed Company

 

 

Line of Business :

Engaged in Manufacturing of Long Steel (including Reinforcing Bars, Wide Flange Beams, Steel Shapes), Flat Steel (including Hot Rolled Coil / Plate, Cold Rolled Stainless Steel) & Heavy Machinery (including Rolls Casted Products & Ingots Track Shoes)

 

 

No of Employees :

10,896

 

 

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 :

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

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

 

Company Name

HYUNDAI STEEL COMPANY

(Korean Company Name : “현대제철()”)

Registered Address

63, Jungbong-daero, Dong-gu, Incheon, Korea

(Old Address System : 1, Songhyeon 3-dong, Dong-gu, Incheon, Korea (P.O.BOX 12)

Zip Code

401-800

Tel

+82-32-760-2114

Fax

+82-32-760-2813

E-mail

js_choi@hyundai-steel.com;johwang@inisteel.com.sg;johwang@hyundai-steel.com

Website

www.hyundai-steel.com

Trading Address

231, Yangjae-dong, Seocho-gu, Seoul, Korea

Tel

+82-2-3464-6114

Fax

+82-2-3464-6100

Other Address-Danjin Factory

167-32, Godae-ri, Songak-myeon, Dangjin-gun, Chungcheongnam-do, Korea

Tel

+82-41-351-5114

Fax

+82-41-356-5249

Other Address-Pohang Factory

444, Songnae-dong, Nam-gu, Pohang-si, Gyeongsangbuk-do, Korea

Tel

+82-54-271-1114

Fax

+82-54-271-1241

Other Address-Sales Office

6, Sinmunno 2-ga, Jongno-gu, Seoul, Korea

Tel

+82-2-772-2114

Other Address-Daegu Office

481-1, Yuram-dong, Dong-gu, Daegu, Korea

Tel

+82-53-962-0602

Other Address-Gwangju Sales Office

704-9, Jungheung 1-dong, Buk-gu, Gwangju, Korea

Tel

+82-62-511-8404

Other Address-Busan Sales Office

947-4, Gamjeon-dong, Sasang-gu, Busan, Korea

Tel

+82-51-313-4071

Other Address-Daejeon Sales Office

1675-3, Sinil-dong, Daedeok-gu, Daejeon, Korea

Tel

+82-42-934-5071

Type

Export/Import

  Main Business

Engaged in Manufacturing of Long Steel (including Reinforcing Bars, Wide Flange Beams, Steel Shapes), Flat Steel (including Hot Rolled Coil / Plate, Cold Rolled Stainless Steel) & Heavy Machinery (including Rolls Casted Products & Ingots Track Shoes)

Established (mm/dd/yyyy)

09/01/1964

The Subject owns the premises of registered HQ address(926,907), Danjin Factory(2,448,023) and Pohang Factory(720,172).

 


Detailed Products

 

Activity

Detailed Products (UNSPSC)

Sell

Steel(11101704)

- Hull casting, industrial casting

Sell

Stainless steel plate(30102205)

Sell

Metal working machinery attachments(23172000)

Sell

Iron bars(30101603)

Sell

Iron bars(30101603)

Sell

Steel channels(30101804)

Sell

Steel beams(30101704)

Sell

Rails(30103100)

Sell

Industrial process machinery and equipment and supplies(23150000)

Sell

Channels(30101800)

Sell

Beams(30101700)

Sell

Angles(30101500)

 

 

CEO’s

 

Name

Park Seung-Ha

Date of Birth

04/19/1951

Title

Vice Chairman & CEO

Sex

Male

Nationality

Korean

 

 

Profiles

 

Capital (KRW)

582,748,920,000

Employees

10,896

Formation

Listed Company (Korea Stock Exchange : 004020) as of 05/1987

A Company of HYUNDAI MOTOR COMPANY GROUP

Bank Details

S.C First Bank of Korea-Seosomun Branch

Corporate Registered No.

120111-0001743

Business Registered No.

121-81-10385

Permit & Licenses

08/1987 JIS Mark

06/1988 KS Mark

05/1994 ISO 9002

11/20/2002 ISO 9001

10/2003 ISO 14001

08/2005 KS Mark

12/2005 CE Mark

01/19/2006 CE Mark08/2009 CE Mark(Dangjin Factory)

03/2009 ISO9001, ISO14001, OHSAS18001 BSI

 

Int’l Trade No.: 720579

Shareholder Position

Name

Shares

%

KIA MOTORS CORPORATION(110111-0037998)

23,049,159

19.78

JUNG MONG-KU

13,805,299

11.84

HYUNDAI MOTOR COMAPNY(110111-0085450)

9,173,595

7.87

HYUNDAI HYSCO(110111-0302416)

2,667,762

2.29

NATIONAL PENSION SERVICE (110171-0007134)

8,172,041

7.01

TREASURY STOCK

671,282

0.58

OTHERS

59,010,646

50.63

TOTAL

116,549,784

100.00

Company History

10/17/2013 Decided to acquire Cold Sheet Business from HYUNDAI HYSCO(110111-0302416) as of 12/31/2013

08/2008 Completed conversion of Incheon 50-ton electric arc furnace into ingot production plant

05/2008 Completed renewal of Incheon 70-ton electric arc furnace

12/2007 Singed an agreement for steelmaking operational technology cooperation with ThyssenKrupp Steel (TKS)

06/2007 Completed A hot rolled steel 210mm slab casting facilities in Dangjin plant

04/2007 Signed an agreement to provide shaft furnace facilities (Paul Wurth, Luxemburg)

10/2006 Ground-breaking ceremony for integrated steel mills

10/2006 Changed company name from INI STEEL to HYUNDAI STEEL Company

05/2005 Commercial operation A line rolling steel mill in Dangjin

03/2005 Test operation A line rolling steel mill in Dangjin

12/2004 Closed First melting shop in Pohang (Annual production: 300,000 tons)

11/2004 Awarded $700 Million Export Tower

11/2004 Received award for the price of Environment Management in National Quality Management Festival

11/2004 Obtained ISO 14001 Certification in Pohang Factory

10/2004 Merged with Hanbo Steel Co., Ltd.

06/2003 Published the Hyundai INI Steel's History book for 50's years

11/2002 Closed 70 t melting s hop in Incheon (Annual Capacity: 700,000 tons)

11/2002 Introduced Self-Observant fair Trade program

07/2002 Issued U$ 130 million in exchangeable company bonds through GDR

06/2002 Proclaimed ethics management

12/2001 Closed rolling steel mill in Incheon (Annual production: 336,000 tons)

11/2001 Awarded $500 Million Export Tower

10/2001 Instituted Efficiency Society: Received award for Best Company in Meta and Nonmetals at the 2001 Korea HR Conference and Exposition

07/2001 Changed name to INI STEEL Company

04/2001 Closed No.2 Medium Section Rolling Mill in Pohang (Annual Capacity: 96,000 tons)

04/2001 Incorporation into Hyundai Motors Group

12/2000 Merged with Sammi Steel Co., Ltd.

Company History

08/1999 Certificate Y2K

03/1998 Commissioned 120 Ton D.C.E.A.F & new Medium Section Mill

09/1997 Constructed Technology Research Institute

12/1994 Commissioned 90 Ton Electric Arc furnance & No. 2 Bar Mill

05/1994 Acquired ISO 9002 Certification

12/1993 Revamped Blooming & Medium Section mill

01/1992 Commissioned 80 Ton Electric Arc Furance & Expanded Wide Range Beam Mill Capacity to 1.1 Million Tons

09/1990 Commissioned No.2 Stainless Steel Cold Rolling Mill (120,000 tons capacity annually)

03/1990 Commissioned No.1 Stainless Steel Cold Rolling Mill (50,000 tons capacity annually)

02/1987 Revamped 30 Ton Electric Arc furnance into 40 Ton Furnce

05/1987 Listed on the Korea Stock Exchange

02/1986 Revamped Continuous Merchant Bar Mill

01/1986 Revamped 60 Ton Electric Arc Funance

02/1985 Revamped wire rod block mill

02/1983 Commissioned Steel Casting Shop for Steel casting & ingots for forging

03/1982 Commissioned Heavy section Mill & 70 Ton Electric Arc Funace

03/1979 Commissioned 60 Ton Electric Arc Funance

06/1978 Incorporated Hyundai Group

05/1975 Commissioned Small Section Mill

11/1973 Commissioned Wire Rod Mill

07/1973 Commissioned 40 Ton Electric Arc funance (2 units)

05/1972 Commissioned Continuous Merchant Bar Mill

05/1970 Merged with Inchon Industry Company, Ltd.

09/1964 Established as Inchon Iron & Steel Company

11/1962 Changed the company's name to Inchon Heavy Industry Company, Ltd.

12/1959 Commissioned Blooming & Medium Section Mill

06/1953 Established as Korea Heavy Industry Corporation

 

 

 

 

Management

 

Job Description

Title

Name

Nationality

Date of Birth

Education

Vice Chairman & CEO

Mr.

Park Seung-Ha

Korean

1951.04.19

Hanyang University, Korea

Vice Chairman & CEO

Mr.

Chung Eui-Sun

Korean

1970.10

San Francisco University, USA

President & CEO

Mr.

Woo Yoo-Cheol

Korean

1957.07.17

Seoul National University, Korea

President

Mr.

Kang Hak-Seo

Korean

1955.02

Yonsei University, Korea

Outside Director

Dr.

Jeon Hyung-Soo

Korean

1953.04.27

New York State University, USA

Outside Director

Dr.

Sung Nak-Il

Korean

1959.12

Korea University, Korea

Outside Director

Mr.

Jung Ho-Yeol

Korean

1954.12

Seoul National University, Korea

Outside Director

Dr.

Kim Seung-Do

Korean

1956.10.09

Seoul National University, Korea

Outside Director

Mr.

Oh Jung-Seok

Korean

1970.09.30

MIT, USA

 

 

Financials

 

Year / Unit : KRW

Sales

Assets

Net Income

(*)09/2014

11,951,471,918,991

28,519,859,140,956

538,519,338,248

(*)2013

12,814,237,426,337

28,932,058,806,704

681,999,424,798

(*)2012

14,128,666,092,155

22,875,333,973,924

791,447,814,706

(*)2011

15,259,909,222,033

21,691,656,675,401

735,256,431,701

(*)2010

10,198,164,561,393

19,829,122,120,525

906,150,728,142

2009

7,966,443,736,943

15,580,398,956,914

1,151,997,454,370

2008

10,502,957,223,763

11,739,760,625,706

822,540,281,923

2007

7,382,842,298,631

8,833,138,697,677

519,775,499,180

2006

5,481,241,197,064

7,023,616,603,274

473,542,825,761

2005

5,050,730,628,233

6,395,983,933,795

1,032,068,630,015

2004

5,049,255,083,548

5,707,038,400,357

475,971,425,888

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

 

 

Financial Description

 

Authorized Capital(KRW)

1,500,000,000,000

Paid-Up Capital(KRW)

582,748,920,000

Total Issues Shares

116,549,784

 

 

Balance Sheet

Unit : Korean Won

01/01/2014~09/30/2014

As of 12/31/2013

As of 12/31/2012

Total Assets

28,519,859,140,956

28,932,058,806,704

22,875,333,973,924

Current Assets

5,996,433,367,025

6,001,114,335,194

5,447,649,626,658

Cash & Cash Equivalents

852,946,010,026

709,874,357,875

876,222,114,079

Current Financial Instruments

151,560,970,187

142,408,006,602

175,590,287,327

Trade Receivables & Other Receivables

2,050,919,068,035

2,012,110,473,147

2,018,637,134,813

Inventories

2,883,308,744,657

3,055,702,708,538

2,311,324,802,785

Derivatives

1,242,279,018

 

3,139,338,714

Other Financial Assets

9,642,856,271

11,105,257,115

6,399,566,188

Other Current Assets

42,813,438,831

65,913,531,917

56,336,382,752

Assets to be Sold

4,000,000,000

4,000,000,000

 

Non-Current Assets

22,523,425,773,931

22,930,944,471,510

17,427,684,347,266

Trade Payables & Other Payables

853,829,854

853,829,854

 

Marketable Financial Instruments

1,516,078,887,987

1,705,971,728,717

1,798,572,034,209

Investment_Related Companies

86,867,688,288

86,867,688,288

86,867,688,288

Investment_Subsidiaries

115,603,070,110

115,603,070,110

115,623,070,110

Investment_Real Estates

192,656,144,365

192,889,009,249

193,199,897,803

Tangibles

19,135,748,609,958

19,349,885,028,615

14,963,001,353,295

Intangibles

1,315,942,125,868

1,333,938,975,529

140,546,948,989

Derivatives

264,496,012

1,358,229,130

828,374,058

Other Financial Assets

158,965,188,159

143,072,678,685

129,044,980,514

Other Non-Current Assets

445,733,330

504,233,333

 

Total Liabilities

15,035,189,040,127

15,784,660,320,881

13,076,420,817,906

Current Liabilities

5,403,160,157,971

6,263,674,305,406

6,080,663,180,099

Trade Payables & Other Payables

1,702,343,620,999

2,201,959,726,137

2,086,352,878,319

Short-Term Borrowings

2,083,156,882,353

2,587,705,689,677

2,166,870,352,800

Current Portion of Debenture

489,752,318,593

629,822,660,214

709,746,280,970

Current Portion of Long-Term Debts

864,861,127,672

606,836,362,009

955,446,702,608

Accrued Income Tax

84,025,700,491

113,111,713,208

92,075,992,378

Derivatives

2,306,329,608

2,056,785,677

844,860,598

Other Current Liabilities

176,714,178,255

122,181,368,484

69,326,112,426

Non-Current Liabilities

9,632,028,882,156

9,520,986,015,475

6,995,757,637,807

Debentures

4,873,961,923,995

4,565,700,273,557

3,115,066,455,866

Long-Term Borrowings

4,124,319,784,855

4,310,351,395,317

3,335,918,236,560

Derivatives

11,146,208,030

11,309,028,542

16,429,211,951

Other Non-Current Financial Debts

1,137,839,211

1,211,349,205

1,184,841,112

Provision for Severance & Retirement

10,668,320,750

25,399,807,071

57,936,235,008

Deferred Income Tax Credit

586,762,553,330

583,800,440,616

469,222,657,310

Other Non-Current Liabilities

24,032,251,985

23,213,721,167

 

Capital Stock

582,748,920,000

582,748,920,000

426,572,375,000

Capital Surplus

2,878,676,018,415

2,878,676,018,415

319,864,963,105

Profit Surplus

8,950,060,485,883

8,469,480,398,635

7,829,826,055,240

Others

1,085,779,291,430

1,229,087,763,672

1,239,837,270,338

Treasury Stock

-12,594,614,899

-12,594,614,899

-17,187,507,665

Total Equity

13,484,670,100,829

13,147,398,485,823

9,798,913,156,018

Liab. & Shareholder’s Equity

28,519,859,140,956

28,932,058,806,704

22,875,333,973,924

 


 

Income Statement

Unit : Korean Won

01/01/2014~09/30/2014

As of 12/31/2013

As of 12/31/2012

Sales

11,951,471,918,991

12,814,237,426,337

14,128,666,092,155

Cost of Sold Goods

10,413,614,208,197

11,544,951,356,607

12,716,038,607,217

Gross Profit

1,537,857,710,794

1,269,286,069,730

1,412,627,484,938

Selling & Admin. Expenses

580,015,443,035

552,703,415,561

541,858,693,715

Operating Income

957,842,267,759

716,582,654,169

870,768,791,223

Finance Profits

177,883,990,652

4,432,016,468

58,355,960,575

Finance Expenses

210,441,229,641

294,998,367,755

433,962,916,034

Finance Expenses

388,325,220,293

290,566,351,287

375,606,955,459

Other Profits

8,136,002,431

22,335,146,439

4,551,873,629

Other Income

59,648,606,678

120,815,434,913

81,112,379,069

Other Expenses

67,784,609,109

98,480,288,474

85,664,252,698

Income Before Taxes

771,822,274,676

743,349,817,076

924,572,878,169

Income Taxes Expenses

233,302,936,428

61,350,392,278

133,125,063,463

Net Income

538,519,338,248

681,999,424,798

791,447,814,706

 

 

Cash Flows

Unit : Korean Won

01/01/2014~09/30/2014

As of 12/31/2013

As of 12/31/2012

Operating Activities Cash Flows

1,528,429,649,772

596,302,391,522

1,744,317,415,202

Cash Flows from Operating

2,025,965,306,436

1,075,413,143,218

2,251,683,075,457

Net Income

538,519,338,248

681,999,424,798

791,447,814,706

-Exp. without Cash Outflow

1,530,589,023,891

1,111,198,476,325

1,233,787,910,614

-Revenue without Cash Inflows

-118,840,054,142

-272,527,859,566

-325,262,120,148

Changes in Asset/ & Liability

75,696,998,439

-445,256,898,339

551,709,470,285

Interests Received

12,915,270,002

27,003,980,571

44,395,333,784

Dividends Received

19,969,650,750

18,678,626,327

20,973,852,639

Interests Paid

-316,746,577,769

-419,029,966,650

-445,370,168,634

Income Taxes

-213,673,999,647

-105,763,391,944

-127,364,678,044

Cash Flows from Investing

-1,099,665,336,555

-1,924,127,991,123

-2,231,323,264,673

Cash Inflow from Investing

564,600,383,915

1,637,418,701,717

1,907,024,197,862

Cash Outflows for Investing

-1,664,265,720,470

-3,561,546,692,840

-4,138,347,462,535

Cash Flows from Financing

-285,692,661,066

1,161,477,843,397

383,070,245,591

Cash Inflows from Financing

7,899,745,598,574

5,088,458,556,205

6,117,598,231,248

Cash Outflows from Financing

-8,185,438,259,640

-3,926,980,712,808

-5,734,527,985,657

Increase/Decrease in Cash

143,071,652,151

-166,347,756,204

-103,935,603,880

Cash at the Beginning of Year

709,874,357,875

876,222,114,079

980,157,717,959

Cash at the End of Year

852,946,010,026

709,874,357,875

876,222,114,079

 

Products, Technologies, Services Description

 

Main Products & Services

LONG STEEL

Reinforcing Bars

Wide Flange Beams

Steel Shapes

 

FLAT STEEL

Hot Rolled Coil / Plate

Cold Rolled Stainless Steel

 

HEAVY MACHINERY etc.

Rolls

Casted Products & Ingots

Track Shoes, etc.

Detailed Products Spec.

The Incheon factory has a total area of 280,000 pyeong with the production capacity for 4.04 million tons of steel and 4.30 million tons of rolling. The industrial water used at the Incheon factory is brought up from the Gajwa Water Treatment Center and uses 5 million tons annually, making it a company that acts upon environment-friendly management. The Incheon north harbor which is currently under construction is composed of 2 50 thousand ton steel pier terminals and is due to be completed by the end of 2006.

 

The Pohang factory has a total area of 200,000 pyeong with the production capacity for 3.01 million tons of steel and 2.6 million tons of rolling. The Pohang Factory's portfolio varies from H-shaped steel columns and bars, round-shaped steel, castings, steel structures, etc. Moreover, it is the only factory in Korea that can supply both regular rails and express train rails.

 

The Dangjin Factory spans over 1.2 million pyeong of land and is divided largely into districts A and B. A-District uses a 1.2 million ton steel bar factory and iron scrap as its raw materials annually to produce hot-rolled steel plates at A hot-roll Factory and B-district is composed of 2 million tons annually at B hot-Rolling Mill. Currently, the Dangjin Factory is composed of 1 50,000 ton terminal and 1 30,000 ton terminal at A-district and plans to add 1 50,000 ton and 1 30,000 ton terminals are in the process of promotion. Once the A and B hot rolling factories are in normal operation in 2007, it will become a factory with the capacity to produce 5 million tons annually.

 

Constructed in July 2000 through investments in China, the Chingtao Factory spans across 23,630 pyeong and is a factory with assembly capacity for 12,000 Excavator-use T/ASS'Y and 70,000 sets of Rollers.

Technologies Acquired

 

 

Trade Partners & Competitors

 

Suppliers

RIO TINTO(AUSTRALIA)

VALE(BRAZIL)

BHPB(AUSTRALIA)

SIMS(USA)

POSCO(4611-0000741)

Customers

Sales Channel

-Domestic

Indirect Sales: Factory Distributors End-User

Direct sales: Factory End-User

 

-Export

Local : Factory General Int'l Trading Companies  End-User

Direct : Factory End-User

 

Payment Term

Domestic: Cash & Credit with 90~120 days

Export: Irrevocable L/C/Local L/C FOB/CNF Condition

 

PUBLIC PROCUREMENT SERVICE, KOREA

Competitors

POSCO(174611-0000741)

DONGBU STEEL CO., LTD.(110111-0393308)

UNION STEEL CO., LTD.(110111-0041501)

SEAH STEEL CORPORATION(110111-0118996)

HUSTEEL CO.,LTD.(110111-0077283)

 

The Subject accounts for 68.0%(H-Beam) and 36.8%(Steel Pipe) in terms of Domestic M/S.

 

 

Related Parties

(Subsidiaries, Joint-Venture & Affiliates)

 

Affiliates-Domestic

HYUNDAI MOTOR COMPANY(110111-0085450)

KIA MOTORS CORPORATION(110111-0037998)

HYUNDAI MOBIS CO., LTD.(110111-0215536)

HYUNDAI AUTONET CO., LTD.(134411-0015057)

DYMOS INC.(161411-0008562)

KEFICO(110111-0543169)

HYUNDAI POWERTECH CO., LTD.(161411-0009403)

WORLD INDUSTRIES ACE CORP.(194211-0000125)

WISCO(194211-0000084)

METIA CORPORATION(194211-0000068)

IHL CORPORATION(171211-0007722)

AUTOMOBILE INDUSTRIAL ACE CO., LTD.(135011-0029352)

M. SEAT CO., LTD.(110111-2410366)

PARTECS CO., LTD.(161411-0015955)

SAMWOO CO., LTD.(134511-0003480)

HYUNDAI HYSCO(110111-0302416)

HYUNDAI STEEL COMPANY(120111-0001743)

BNG STEEL CO., LTD.(110111-0065395)

HMC INVESTMENT SECURITIES CO., LTD.(110111-0019962)

HYUNDAI CAPITAL SERVICES, INC.(110111-0995378)

HYUNDAI COMMERCIAL INC.(110111-3646697)

HYUNDAI CARD CO., LTD.(110111-0377203)

HAEVICHI RESORT CO., LTD(224111-0006681)

HAEVICHI COUNTRY CLUB CO., LTD.(110111-0616049)

GLOVIS CO., LTD.(110111-2177388)

AUTOEVER SYSTEMS CORPORATION(110111-1935638)

M&SOFT CO., LTD.(110111-1620239)

N.G.V(110111-2094201)

CARNES CO., LTD.(134111-0134001)

HYUNDAI-ROTEM COMPANY(194211-0036336)

SEOUL METRO LINE NINE CORPORATION(110111-3134048)

MAINTRANS COMPANY(110111-3920520)

KIA TIGERS CO., LTD.(200111-0003883)

ASSET MANAGEMENT CO., LTD(110111-2622242)

INNOCEAN WORLDWIDE INC(110111-3229097)

CORENTEC. CO., LTD.(110111-1983653)

JONGRO HAKPYUNG CO., LTD.(110111-0171225)

JONGRO ACADEMY(110111-0109060)

Affiliates-Overseas

HYUNDAI MOTOR INDIA LTD.

HYUNDAI-ASSAN OTOMOTIV SANAYI VE TICARET A.S.

BEIJING HYUNDAI MOTOR COMPANY

BEIJING JINXIAN MOTOR SAFEGUARD SERVICE CO., LTD

HYUNDAI TRANSLEAD

HYUNDAI MOTOR MANUFACTURING ALABAMA

STAMPED METAL AMERICAN RESEARCH TECHNOLOGY, INC

HYUNDAI MOTOR POLAND

HYUNDAI MORTOR COMPANY AUSTRALIA PTY LTD.

HYUNDAI MOTOR JAPAN CO., LTD

HYUNDAI MOTOR AMERICA, INC.

HYUNDAI MOTOR FINANCE COMPANY

WORLD MARKETING GROUP

HYUNDAI MOTOR EUROPE GMBH

HYUNDAI AUTO CANADA CAPTIVE INSURANCE LTD

GLOBAL ENGINE ALLIANCE LLC

GLOBAL ENGINE MANUFACTURING ALLIANCE LLC

HYUNDAI AMERICA TECHNICAL CENTER INC.

HYUNDAI MOTOR JAPAN R&D CENTER INC.

HYUNDAI DE MEXICO S.A.

HYUNDAI RIO VISTA, INC

CHINA MILLENNIUM CORPORATION

CHINA MILLENNIUM CORPORATION

CHINA MILLENNIUM CORPORATION

BEIJING HINES MILLENIUM REAL ESTATE DEVELOPMENT CO.

HYUNDAI MOTOR GROUP (CHINA) LTD

HYUNDAI MOTOR HUNGARY

HYUNDAI MOTOR EUROPE TECHNICAL CENTER GMBH

HYUNDAI MOTOR NORWAY AS

HYUNDAI INFORMATION SERVICE NORTH AMERICA

HYUNDAI MOTOR UK LIMITED

KIA MOTORS AMERICA INC.

KIA CANADA INC.

KIA MOTORS DEUTSCHLAND GMBH

KIA MOTORS EUROPE GMBH.

KIA MOTORS POLSKA SP.Z O.O.

Affiliates-Overseas

KIA MOTORS UNITED KINGDOM LTD

KIA MOTORS AUSTRIA GMBH

KIA MOTORS BELGIUM GMBH

KIA MOTORS HUNGARY GMBH

KIA MOTORS CZECH GMBH

KIA MOTORS SWEDEN AB(KMSW)

KIA MOTORS IBERIA S.L(KMIB)

KIA MOTORS FRANCE SAS

KIA MOTORS SLOVAKIA S.R.O(KMS)

DONGFENG YUEDA KIA MOTOR CO., LTD

KIA JAPAN CO., LTD.

KIA MOTORS AUSTRALIA PTY LTD

KIA MOTORS SALES SLOVENSKO S.R.O

KIA MOTORS NEW ZEALAND LTD

SHANGHAI HYUNDAI MOBIS AUTOMOTIVE PATRS CO., LTD.

JIANGSU MOBIS AUTOMOTIVE PARTS CO., LTD.

BEIJING HYUNDAI MOBIS AUTOMOTIVE PARTS CO., LTD.

BEIJING MOBIS TRANSMISSION CO., LTD.

MOBIS AMERICA INC.

GUANG DONG HYUNDAI MOBIS CO., LTD.

HYUNDAI MOTOR (SHANGHAI) CO., LTD

MOBIS PARTS EUROPE N.V.

MOBIS PARTS DEUTSCHLAND GMBH

MOBIS PARTS, MIDDLE EAST FREE ZONE ESTABLISHMENT

BEIJING MOBIS CHONCHE AUTOMOTIVE PARTS CO., LTD.

MOBIS SLOVAKIA S.R.O

MOBIS PARTS AUSTRALIA PTY LTD.

BEIJING HYUNDAI MOBIS PARTS CO., LTD

MOBIS PARTS IBERIA S.L.

MOBIS PARTS CIS

MOBIS PARTS JIANGSU YUEDA TRADING CO., LTD.

AMERICAN AUTOPARTS, INC.

OHIO MODULE MANUFACTURING CO., LLC

MOBIS INDIA LIMITED

HYUNDAI MOBIS(HONGKONG) CO.,LTD

MOBIS ALABAMA, LLC

MOBIS PARTS AMERICA, LLC

MOBIS PARTS DETROIT, LLC

WUXI MOBIS AUTOMOTIVE AUTOPARTS CO.,LTD

QINGDAO HYUNDAI MACHINERY CO.,LTD.

HYUNDAI PIPE OF AMERICA, INC.

BEIJING HYUNDAI HYSCO STEEL PROCESS CO., LTD.

HYSCO AMERICA COMPANY, INC.

HYSCO SLOVAKIA,S.R.O

HYUNDAI AUTONET AMERICA

ROTEM USA CORPORATION

HYUNDAI-KIA MACHINE AMERICA CORPRATION

WIA AUTOMOTIVE PARTS CO., LTD

HYUNDAI-KIA MACHINE EUROPE GMBH

GLOVIS AMERICA, INC.

GLOVIS ALABAMA, LLC.

GLOVIS SLOVAKIA, S. R. O

GLOVIS AUSTRALIA PTY.LTD

Affiliates-Overseas

GLOVIS EUROPE GMBH

GLOVIS INDIA PRIVATE LIMITED

GLOBAL AUTO PROCESSING SERVICES, INC

BNG STEEL JAPAN CORP.

BNG STEEL GMBH

AMCO AMERICA, INC

AMCO INDIA CONSTRUCTION PRIVATE, LTD

BEIJING LEAR DYMOS AUTOMOTIVE SYSTEMS CO., LTD

INNOCEAN WORLDWIDE COMMUNICATION PRIVATE LIMITED

JIANGSU HYUNDAI HYSCO STEEL PROCESS CO., LTD

HYSCO STEEL INDIA., LTD

INNOCEAN WORLDWIDE UK LIMITED

EUROTEM

HYUNDAI MOTOR MANUFACTURING CZECH, S.R.O.

AUTOEVER SYSTEMS INDIA PRIVATE LIMITED

ROTEM EQUIPMENTS (BEIJING) CO., LTD.

MOBIS ALABAMA INSTRUMENT PANEL, LLC

AUTOEVER SYSTEMS CHINA CO.,LTD.

KIA MOTORS MANUFACTURING GEORGIA, INC.

HMCIS B.V.

AUTOEVERSYSTEMS EUROPE GMBH

HYUNDAI MOTOR INDIA ENGINEERING

DYMOS CZECH REPUBLIC S.R.O

HYUNDAI AUTO CANADA CORP.

MOBIS AUTOMOTIVE CZECH S.R.O.

HYUNDAI MOTOR CIS LLC

MOBIS PARTS BRAZIL INTERMEDIACAO DE NEGOCIOS LTDA

HYUNDAI AUTONET INDIA ENGINEERING PRIVATE LIMITED

HYSCO CZECH S.R.O

AMCO CAMBODIA CO.,LTD.

GLOVIS LOGISTICS LTD.

GLOVIS CZECH REPUBLIC S.R.O.

INNOCEAN WORLDWIDE EUROPE GMBH

MOBIS GEORGIA, LLC

GLOVIS GEORGIA, LLC

GLOVIS HONG KONG CO.,LTD

Affiliates-Overseas

KIA MOTORS UNITED KINGDOM LTD

KIA MOTORS AUSTRIA GMBH

KIA MOTORS BELGIUM GMBH

KIA MOTORS HUNGARY GMBH

KIA MOTORS CZECH GMBH

KIA MOTORS SWEDEN AB(KMSW)

KIA MOTORS IBERIA S.L(KMIB)

KIA MOTORS FRANCE SAS

KIA MOTORS SLOVAKIA S.R.O(KMS)

DONGFENG YUEDA KIA MOTOR CO., LTD

KIA JAPAN CO., LTD.

KIA MOTORS AUSTRALIA PTY LTD

KIA MOTORS SALES SLOVENSKO S.R.O

KIA MOTORS NEW ZEALAND LTD

SHANGHAI HYUNDAI MOBIS AUTOMOTIVE PATRS CO., LTD.

JIANGSU MOBIS AUTOMOTIVE PARTS CO., LTD.

BEIJING HYUNDAI MOBIS AUTOMOTIVE PARTS CO., LTD.

BEIJING MOBIS TRANSMISSION CO., LTD.

MOBIS AMERICA INC.

GUANG DONG HYUNDAI MOBIS CO., LTD.

HYUNDAI MOTOR (SHANGHAI) CO., LTD

MOBIS PARTS EUROPE N.V.

MOBIS PARTS DEUTSCHLAND GMBH

MOBIS PARTS, MIDDLE EAST FREE ZONE ESTABLISHMENT

BEIJING MOBIS CHONCHE AUTOMOTIVE PARTS CO., LTD.

MOBIS SLOVAKIA S.R.O

MOBIS PARTS AUSTRALIA PTY LTD.

BEIJING HYUNDAI MOBIS PARTS CO., LTD

MOBIS PARTS IBERIA S.L.

MOBIS PARTS CIS

MOBIS PARTS JIANGSU YUEDA TRADING CO., LTD.

AMERICAN AUTOPARTS, INC.

OHIO MODULE MANUFACTURING CO., LLC

MOBIS INDIA LIMITED

HYUNDAI MOBIS(HONGKONG) CO.,LTD

MOBIS ALABAMA, LLC

MOBIS PARTS AMERICA, LLC

MOBIS PARTS DETROIT, LLC

WUXI MOBIS AUTOMOTIVE AUTOPARTS CO.,LTD

QINGDAO HYUNDAI MACHINERY CO.,LTD.

HYUNDAI PIPE OF AMERICA, INC.

BEIJING HYUNDAI HYSCO STEEL PROCESS CO., LTD.

HYSCO AMERICA COMPANY, INC.

HYSCO SLOVAKIA,S.R.O

HYUNDAI AUTONET AMERICA

ROTEM USA CORPORATION

HYUNDAI-KIA MACHINE AMERICA CORPRATION

WIA AUTOMOTIVE PARTS CO., LTD

HYUNDAI-KIA MACHINE EUROPE GMBH

GLOVIS AMERICA, INC.

GLOVIS ALABAMA, LLC.

GLOVIS SLOVAKIA, S. R. O

GLOVIS AUSTRALIA PTY.LTD

Overseas Office

SINGAPORE

152 BEACH ROAD, #11-02, GATEWAY EAST, SINGAPORE 189721

TEL:+65-6341-5080~1 FAX :+65-6293-5083

 

L.A. (U.S.A)

HYUNDAI MOTOR AMERICA (INI STEEL COMPANY)

10550 TALBERT AVENUE, FOUNTAIN VALLEY CA 92728

TEL:+1-714-594-1699 FAX :+1-714-594-1636

 

FRANKFURT (EUROPE)

HYUNDAI-PLATZ, KAISERLEIPROMENADE 5, 63067 OFFENBACH, GERMANY

TEL:+49-69-271472-790 FAX :+49-69-271472-799

 

BEIJING (CHINA)

RM, 802-B, XIAN DAI QI CHE DA SHA, #38 XIAO YUN RD., CHAO YANG, BEIJING, CHINA

TEL:+86-10-8453-9228~9 FAX :+86-10-6467-0706

 

DUBAI (U.A.E)

AL RIQQA PALACE BLDG. #908, AL MAKTOUM STREET, P.O.BOX 14113, DUBAI, U.A.E.

TEL:+971-4-227-8752 FAX :+971-4-223-8396

 

HONG KONG

ROOM #6, UNITS NOS. 1212-1215, 12TH FLOOR, THE METROPOLIS TOWER, NO 10 METROPOLIS DRIVE, HUNGHOM, KOWLOON, HONG KONG

TEL:+852-3162-5313 FAX :+852-3162-5315

 

HANOI (VIETNAM)

A17, 3RD FLOOR, HORISON HOTEL, 40 CAT LINH STR., HANOI, VIETNAM

TEL:+84-4-7365-920 FAX :+84-4-7365-921

 

TOKYO (JAPAN)

SHUWA SANBANCHO BLDG. 2F, 28, SANBANCHO CHIYODA-KU, TOKYO 102-0075 JAPAN

TEL:+81-3-5211-4410/4412 FAX :+81-3-5211-4413

Subsidiary

QINGDAO INI MACHINERY CO., LTD.

SHANDONG CHINGTAO JIAOZHOU GYOMAN INDUSTRIES, CHINA

TEL:+86-532-727-3818 FAX: +86-532-727-3816

*The Subject has 100% shares of Qingdao INI Machinery Co., Ltd.

 

BNG STEEL CO., LTD.

66, SINCHON-DONG, CHANGWON-SI, GYEONGNAM-DO 641-370 KOREA

TEL:+82-55-268-4047  FAX: +82-55-268-4134

Industry: Manufacture of Cold Rolled, Drawn and Extruded Iron or Steel (40.83% held by the subject company)

Cooperative Enterprise

-Insured Company

HYUNDAI MARINE & FIRE INSURANCE CO., LTD.(110111-0035893)

 

 

Sales by Region

(Activity & Markets)

 

Sales/ Unit :Mil KRW

2011

2010

2009

Export

4,612,894

3,124,533

2,187,619

Domestic

10,647,015

7,073,633

5,778,826

Total

15,259,909

10,198,166

7,966,445

 

The Subject deals with the companies in China, Australia, Japan and USA.

 

 

Court Action

 

There are 21 cases filed as Defendant(s)/ Debtor(s)/ Respondent(s) amounting 51,754,000,000 KRW as of 09/30/2014.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.68

UK Pound

1

Rs.93.53

Euro

1

Rs.70.75

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

MNL

 

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.