MIRA INFORM REPORT

 

 

Report No. :

339965

Report Date :

08.09.2015

 

IDENTIFICATION DETAILS

 

Name :

TAEGUTEC LTD.

 

 

Registered Office :

1040, Gachang-ro, Gachang-myeon, Dalseong-gun, Daegu, Korea

 

 

Country :

South Korea

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

17.04.1998

 

 

Com. Reg. No.:

514-81-30657

 

 

Legal Form :

Limited Liability Company(LLC) (from Co., Ltd by Shares) as of 07/30/2009

Foreign Direct Investment Corporation

 

 

Line of Business :

Manufacture of Metal Cutting Machines

 

 

No. of Employees :

1,300

 

 

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 :

Unknown

Litigation :

Clear

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 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

TAEGUTEC LTD.

(Korean Company Name : “대구텍()”)

Registered Address

1040, Gachang-ro, Gachang-myeon, Dalseong-gun, Daegu, Korea

(Old Address System : 304, Yonggye-ri, Gachang-myeon, Dalseong-gun, Daegu, Korea)

Building

 

Zip Code

42936

Tel

+82-53-760-7114

Fax

+82-53-768-9677

E-mail

ttsales@taegutec.co.kr;ct_d_sales@taegutec.co.kr;leeyj@taegutec.co.kr

Website

www.taegutec.co.kr

Trading Address

Rm.1313, Byucksan Digitalvalley, 244, Beotkkot-ro, Geumcheon-gu, Seoul, Korea

(Old Address System : Rm.1313, Byucksan Digitalvalley, 60-73, Gasan-dong, Geumcheon-gu Seoul, Korea)

Tel

+82-2-6393-8909

Fax

+82-2-6393-8957

Other Address-Daegu Sales Office

16, Yutongdanji-ro, Buk-gu, Daegu, Korea

Tel

+82-53-604-5270

Fax

+82-53-604-5275

Other Address-Ulsan Sales Office

35, Maegoksaneop-ro, Buk-gu, Ulsan, Korea

Tel

+82-52-274-3911

Fax

+82-52-274-3912

Other Address-Chang Won Sales Office

320, Woni-daero, Uichang-gu, Changwon-si, Gyeongsangnam-do, Korea

Tel

+82-55-238-3452

Fax

+82-55-238-3455

Other Address-Jungbu Sales Office

6th Kwangju Muyeok Hoikwan Bldg, 282, Mujin-daero, Gwangsan-gu, Gwangju, Korea

Tel

+82-62-943-3904~3906

Fax

+82-62-943-8909

Other Address-Busan Sales Office

803, Industrial Building 37, Gwaegam-ro, Sasang-gu, Busan, Korea

Tel

+82-51-319-1647~9

Fax

+82-51-319-1654

Type

Export/Import

Industry

Manufacture of Metal Cutting Machines

  Main Business

Cutting Machinery, Tungsten Powder, Metal Cutting Tool, Metal Cutting Processing Tool, Insert, Milling Cutter, Turning Folder

  Sub Business

Manufacture of Powder Metallurgic Products

Established (mm/dd/yyyy)

04/17/1998

 

Detailed Products

 

Activity

Detailed Products (UNSPSC)

Sell

Cutting tools(23153300)

Sell

Inserts(31162802)

 

 

CEO’s

 

Name

Han Hyun-Jun

Address

Suite 201-1904, 863, Gukchaebosang-ro, Dong-gu, Daegu, Korea

Date of Birth

04/15/1960

Title

President & CEO

Sex

Male

Nationality

Korean

 

 

Profiles

 

Capital (KRW)

296,204,820,000

Employees

1,300

Formation

Limited Liability Company(LLC) (from Co., Ltd by Shares) as of 07/30/2009

Foreign Direct Investment Corporation

Bank Details

Shinhan Bank-Daegu Branch

KEB Hana Bank-Daegu Branch(429, Jungang-daero, Jung-gu, Daegu, Korea)

Woori Bank

Corporate Registered No.

170114-0008298 (from 110111-1536387) as of 07/30/2009

Business Registered No.

514-81-30657

Permit & Licenses

05/19/2006 ISO 9001

 

Int’l Trade No.: 11543433

Shareholder Position

Name

%

IMC INTERNATIONAL METALWORKING COMPANIES B.V. (EX. ISCAR INTERNATIONAL B.V. (NETHERLANDS))

100.00

TOTAL

100.00

Company History

04/17/1998 Incorporated as Korea Cutting Tools Ltd.

07/20/1998 Changed company name to Korea Jung-Suck Cho-Kyung Ltd.

12/11/2002 Increased the authorized shares to 40,000,000 KRW from 10,000,000 KRW

04/20/2003 Increased capital to 103,928,960,000 KRW

07/21/2003 Changed company name to the present name

11/26/2004 awarded US$50 Million Export Top Prize

01/23/2009 Increased capital to 163,928,960,000 KRW from 103,928,960,000 KRW

07/30/2009 Changed its company type to Limited Responsibility Company from Co., Ltd by Shares

08/12/2009 Increased capital to168,150,810,000 KRW from 163,928,960,000 KRW

05/06/2010 Increased capital to 208,150,810,000 KRW from 168,150,810,000 KRW

04/13/2011 Increased capital to 209,127,020,000 KRW from 208,150,810,000 KRW

12/26/2011 Increased capital to 211,004,820,000 KRW from 209,127,020,000 KRW

01/04/2012 Increased capital to 251,004,820,000 KRW from 211,004,820,000 KRW

04/30/2013 Increased capital to 296,204,820,000 KRW from 251,004,820,000 KRW

 

 

 

 

Detailed Information

 

Management

 

Job Description

Title

Name

Sex

Nationality

Inauguration Date

President & CEO

Mr.

Han Hyun-Jun

Male

Korean

03/30/2015

Director

Mr.

Moshe Sharon

Male

Israeli

03/30/2012

Director

Mr.

Jacob Hapaz

Male

Israeli

03/30/2012

Director

Mr.

Erez Mizrahi

Male

Israeli

06/24/2013

Director

Mr.

Park Byung-Kil

Male

Korean

09/26/2010

Auditor

Mr.

Im Song-Dae

Male

Korean

03/30/2012

 

 

Financials

 

Year / Unit : KRW

Sales

Assets

Net Income

2014

 

 

 

2013

 

 

 

2012

 

 

 

2011

616,639,287,000

1,091,708,835,000

250,679,612,000

2010

459,517,614,000

772,731,878,000

127,900,570,000

2009

 

 

 

2008

 

 

 

2007

306,392,270,674

485,686,552,971

76,420,403,225

2006

270,648,593,333

401,338,922,755

57,216,530,308

2005

247,755,378,800

413,769,662,755

75,729,612,726

2004

194,542,813,748

321,636,366,858

52,386,940,941

2003

147,743,593,737

259,353,334,373

41,962,152,934

The latest financials are not available, and the Subject Company does not have any obligations to release its financials to the public.

 


Financial Description

 

Authorized Capital(KRW)

Not Applicable to the Limited Liability Company(LLC)

Paid-Up Capital(KRW)

296,204,820,000

Total Issues Shares

Not Applicable to the Limited Liability Company(LLC)

 

Balance Sheet

Unit : Korean Won

 

As of 12/31/2011

As of 12/31/2010

Total Assets

 

1,091,708,835,000

772,731,878,000

Current Assets

 

629,920,428,000

450,241,631,000

-Quick Assets

 

-

-

-Inventories

 

-

-

Fixed Assets

 

461,788,407,000

322,490,247,000

-Investment

 

-

-

-Tangibles

 

-

-

-Intangibles

 

-

-

Total Liabilities

 

201,891,920,000

95,569,634,000

Current Liabilities

 

164,297,316,000

62,455,245,000

Fixed Liabilities

 

37,594,604,000

33,114,389,000

Capital Stock

 

211,004,820,000

208,150,810,000

Capital Surplus

 

-

-

Profit Surplus

 

690,285,690,000

483,810,551,000

Capital Adjustment

 

-13,309,708,000

-13,488,008,000

Total Equity

 

889,816,915,000

677,162,244,000

Liab. & Shareholder’s Equity

 

1,091,708,835,000

772,731,878,000

 

Income Statement

Unit : Korean Won

 

As of 12/31/2011

As of 12/31/2010

Sales

 

616,639,287,000

459,517,614,000

Cost of Sold Goods

 

318,245,705,000

268,406,308,000

Gross Profit

 

298,393,582,000

191,111,306,000

Selling & Admin. Expenses

 

48,307,840,000

43,558,792,000

Operating Income

 

250,085,742,000

147,552,514,000

Non-Operating Income

 

69,370,526,000

34,237,950,000

Non-Operating expenses

 

46,688,528,000

33,822,647,000

Income Before Taxes

 

272,767,740,000

147,967,817,000

Income Taxes Expenses

 

22,088,128,000

20,067,247,000

Net Income

 

250,679,612,000

127,900,570,000

 

Products, Technologies, Services Description

 

Main Products & Services

CUTTING TOOLS

Turn

Thread

clamp

mill

Solid Carbide EndMills

Taegu Drill

Tooling System

Tools for Automotive Parts

 

INDUSTRIAL PRODUCTS

Ultrahigh pressure apparatus

Carbide Rolls

Carbide Wear Parts

Ceramic Wear Parts

Tungsten Carbide Rods

 

TUNGSTEN POWDERS

Detailed Products Spec.

 

Technologies Acquired

 

 

 

Trade Partners & Competitors

 

Suppliers

ISCAR LTD.

INGERSOLL U.S.A

INGERSOLL GMBH

TAEGUTEC FRANCE

Customers

ISCAR LTD.

INGERSOLL U.S.A

INGERSOLL GMBH

TAEGUTEC U.K

TAEGUTEC SCANDINAVIA

TAEGUTEC INDIA

TAEGUTEC SHANGHAI

TAEGUTEC ITALY

TAEGUTEC BRAZIL

TAEGUTEC TURKEY

TAEGUTEC JAPAN

TAEGUTEC FRANCE

Competitors

HWACHEON MACHINERY WORKS CO., LTD.

1022-7, BANGBAE 3-DONG, SEOCHO-GU, SEOUL, KOREA

TEL:+82-2-523-7766  FAX:+82-2-523-7767

 

DAEHWA INDUSTRIAL MACHINERY CO., LTD.

676-1, NAKSAN-RI, WAEGWAN-EUP, CHILGOK-GUN, GYEONGSANGBUK-DO, KOREA

TEL:+82-54-979-3000  FAX:+82-54-979-3030

 

FUSO INDUSTRIAL MACHINERY CO., LTD.

385-3, DEOKPO 2-DONG, SASANG-GU, BUSAN, KOREA

TEL:+82-51-302-1771  FAX:+82-51-302-3112

 

 

Related Parties (Subsidiaries, Joint-Venture & Affiliates)

 

Affiliates

INGERSOLL U.S.A

INGERSOLL GMBH

TAEGUTEC U.K

TAEGUTEC SCANDINAVIA

TAEGUTEC INDIA

TAEGUTEC SHANGHAI

TAEGUTEC ITALY

TAEGUTEC BRAZIL

TAEGUTEC TURKEY

TAEGUTEC JAPAN

TAEGUTEC FRANCE

 

YZ ONE CO., LTD.(120111-0038639)

 

XIAMEN HONGLU

(30.0% held by the subject company)

Overseas Office

USA OFFICE

845 S LYFORD ROAD ROCKFORD, IL 61108-2749 U.S.A.

TEL:+1-815-387-6600 FAX:+1-815-387-6968

 

TAEGUTEC BRAZIL

RUA TITO, 104-LAPA-CEP 05051-000 SAO PAULO-BRASIL

TEL:+55 11 3862 1032 FAX:+55 11 3871 4575

 

TAEGUTEC UK

WATERSIDE, GRANGE PARK, WETHERBY, LEEDS LS22 5NB

TEL:+44-1937-589828 FAX:+44-1937-589996

 

HARD METAL MACHINE TOOLS. LTD

DARGAN HOUSE, DUNCAIRN TERRACE BRAY CO. WICKLOW IRELAND

TEL:+353-1-286-2466 FAX:+353-1-286-1514

 

TCE

MOLENVELDWEG 14 5953KT REUVER, THE NETHERLANDS

TEL:+31-77-4742098 FAX:+31-77-4744030

 

USI-TOOLS

PARC.IND.HAUTS-SARTS 1 AVENUE 145 4040 HERSTAL

TEL:+32-42-480-481 FAX:+32-42-480-234

 

DECO-MECA

Z. I. DES VALIGNONS B.P. 38 74460 MARNAZ, FRANCE

TEL:33-4-5098-2564 FAX:33-4-5098-8128

 

FRANCE OFFICE

82, QUAI AUGUSTE PREVOST F-77500 CHELLES, FRANCE

TEL:33-164-729510

 

TAEGUTEC-SCHNEIDWERKZEUGE

KALTEICHE RING 21-25 D-35708 HAIGER, GERMANY

TEL:+49 (0) 2773-742-0 FAX:+49 (0) 2773-742-831

 

INTER CAST COMPANY

WINDMUHLENSTRASSE 40 D-47800 KREFELD, GERMANY

TEL:+49-2151-1585 80 FAX:+49-2151-1585-52

 

ISCAR METALDUR SA

SCHNEGG TOOLS AG SOLOTHURNSTRASSE 160 CH- 2500 BIEL 6

TEL:+0041- 32 341 8444 FAX:+0041- 32 341 8481

 

INTER CAST COMPANY

WINDMUHLENSTRASSE 40 D-47800 KREFFLD, GERMANY

TEL:+49-2151-1585 80 FAX:+49-2151-1585-52

Overseas Office

WINTER SERVIS LTD

SUVOROVOVA 29,326 00 PLZEN, CZECH REP PLZEN, CZECH REP

TEL:+420-377-446-370 FAX:+420-377-440-696

 

INTEHNA D.O.O

ADDRESS:SPRUHA 40, SI-1236, TRZIN SLOVENLA

TEL:+386-1-580-9260 FAX:+386-1-562-2214

 

NONIUSZ SZERSZAM KERESKEDOHAZ

H-1101 BUDAPEST, KOBANYAI UT 47/B HUNGARY

TEL:36-1-260-3030 FAX:36-1-260-6083

 

CALMET S.L

MIQUEL SERVET ,35 P.I BUFALVENT-08240 MANRESA BARCELONA, SPAIN

TEL:+34-93-874-8530 FAX:+34-93-874-8148

 

EUROSIDER SISTEMAS Y SERVICIOS EN SIDERURGIA, S.L

AVDA. IFANTA CRISTINA 17 - ONDARRETA 20008 SAN SEBASTIAN, SPAIN

TEL:+34-943-213-033 FAX:+34-943-312974

 

HEXATOOL SA

RUA CASAL GALEGO, NO. 40, 44 2430 MARINHA GRANDE, PORTUGAL

TEL:+351-244-550424/5 FAX:+351-244-550426

 

TAEGUTEC ITALIA S.R.L.

PIAZZA V.VENETO, 16-10043 ORBASSANO (TO), ITALY

TEL:+39-011-9015943 FAX:+39-011-9031563

 

VIA GALLARATE, 131 (VIA MAGREGLIO, ANG. V.LE GHISALLO) 20151 MILANO, ITALY

TEL:+39-02-38002694 FAX:+39-02-38002578

 

VIA ANDREA PALLADIO 23

25124 BRESCIA ITALY

TEL:+39-030-231-0335 FAX:+39-030-231-0335

 

NONIUSZ SZERSZAM KERESKEDOHAZ

H-1101 BUDAPEST, KOBANYAI UT 47/B HUNGARY

TEL:36-1-260-3030 FAX:36-1-260-6083

 

TECHNOTOOL - K. FAKITSAS CO.

MILIARAKI 20, 11145 ATHENS, GREECE

TEL:30 2-10-832-0752, 30 2-10-854-2846 FAX:30-2-10-832-5824

 

TAEGUTEC TURKEY

BOSTANC YOLU CAD. , KEYAP CARSI SITESI NO:101/A YUKAR  DUDULLU UMRANIYE-ISTANBUL / TURKEY

TEL:+90-216-313-4010 FAX:+90-216-313-4050

 

TAEGUTEC TURKEY

BOSTANCIYOLU CAD. , KEYAP CARSI SITESI NO:101/A YUKAR DUDULLU UMRANIYE-ISTANBUL / TURKEY

TEL:+90-216-313-4010 FAX:+90-216-313-4050

E-MAIL: HSUNGUR@TEKOTEK.COM.TR

Overseas Office

ARK SANAYI URUNLERI TIC. LTD. STI

BAGDAT CAD. NO:530 / 9, 34744 BOSTANCI ISTANBUL -TURKEY

TEL:90-216-416-7510 FAX:90-216-416-7514

 

TAEGUTEC SCANDINAVIA A/S

OM0GADE 8, DK-2100 COPENHAGEN, DENMARK

TEL:+45 70220103 FAX:+45 70220107

 

CARBO TECH NORDIC

BERNHARD BANGS ALLE 39, DK-2000 FREDERIKSBERG, DENMARK

TEL:+45-7022-2223 FAX:+45-7022-2234

 

PRIDE-TWL

123007, CHOROSHEVSKOJE SHOSSE, 32A, MOSCOW, RUSSIA

TEL : 7 095 247 26 41 FAX : 7 095 247 26 38

 

TAEGUTEC CHINA LTD.

SHANGHAI OFFICE

ROOM 1001,10/F, BAOSTEEL PUDONG INTERNATIONAL TRADE TOWER, 88 HEDAN ROAD, WAIGAOQIAO FREE TRADE ZONE, SHANGHAI, CHINA

TEL:+86-21-5868-0970 FAX:+86-21-5868-0973

 

BEIJING

ROOM #318, ZHONGCHEN OFFICE BUILDING, NO. 1 LIZE ZHONG 2 LU, WANGJING, CHAOYANG DISTRICT, BEIJING, CHINA.PC:100102

TEL:+86-10-6439-9905/9906 FAX:+86-10-6439-9907

 

SHENYANG

ROOM D, 11TH FLOOR, NEW GANGAO INTERNATIONAL BUILDING, NO. 51 BEIZHAN ROAD, SHENHE DISTRICT, SHENYANG, CHINA

TEL:+86 -24-2256 6070, 22566072 FAX:+86- 24-2256 6211

 

KOREA TUNGSTEN TAEGUTEC FUZHOU OFFICE

FUZHOU, FUJIAN SHENG, CHINA

TEL:+86-0591-789-9935 FAX:+86-0591-789-9936

 

CANADD CORPORATION GUANGZHOU OFFICE

ROOM914, GITIC PCAZA MAIN BUILDING 339 HUANSHI DONG RD. GUANGZHOU CHINA

TEL:+86 020-83321602 FAX:+86 020-83321605

 

TAEGUTEC JAPAN

ENDO BLDG.1F 1-14-25 TACHIBANA NAKA-KU NAGOYA 460-0016, JAPAN

TEL:+81-52-339-3337 FAX:+81-52-339-5553

 

TAIWAN FULL DARE CO., LTD

NO. 176 HWAN-PEI ROAD, CHUNG LI CITY 32011, TAIWAN , R.O.C.

TEL:+886-3-422-9018 FAX:+886-3-425-3402

Overseas Office

WHACKING INDUSTRY CO., LTD

NO. 56, MING-TAI ST, KU-SHAN DISTRICT, KAOHSIUNG, TAIWAN

TEL:+886-7-552-0528 FAX:+886-7-554-1322

 

ARAICO ENTERPRISE CO., LTD

6F-2, NO. 47 CHUNG-HWA, 4TH ROAD, KAOHSIUNG 802, TAIWAN, R.O.C

TEL:+07-336-4221 FAX:+07-334-9420

 

TAEGUTEC INDIA P LTD.

PLOT NOS.119 AND 120, BOMMASANDRA INDUSTRIAL AREA, PHASE IV,BANGALORE 560 099, INDIA

TEL:+91-80 7831870 FAX:+91-80-7831869

 

J.P INDUSTRIAL SERVICES

311, F-WING, KAILASH INDUSTRIAL COMPLEX PARK SITE, VIKHROLI(W) MUMBAI-400 079 INDIA

TEL:+91-22-5555-1307 FAX:+91-22-2579-0744

 

TOOLING MASTER CO., LTD

246/40 M00. 8 T. SAMRONGTAI A. PHRAPRADAENG SAMUTPRAKARN 10130 THAILAND

TEL:+662-759-9300 FAX:+662-759-9173

 

VIET - THAI ENGINEERING JSC (VTEC)

29. NGOCLAM - LONGBIEN - HANOI - VIETNAM

TEL:+84 - 4 - 6503426 FAX:+84 - 4 - 6503427

 

TAEGUTEC TOOLING SYSTEMS MALAYSIA SDN. BHD

NO5, JALAN SUNGAI KAYU ARA32/39, TAMAN BERJAYA, SEKSYEN 32 40460 SHAH ALAM SELANGOR DARUL EHSAN, MALAYSIA

TEL:+603-57402288 FAX:+603-57402268

Overseas Office

TT TOOLING SYSTEMS

BK502, #03-823, JURONG WEST AVENUE 1, SINGAPORE 640502

TEL:+65-6-4254918 FAX:+65-6-4254521

 

TAIWAN FULL DARE CO., LTD

NO. 176 HWAN-PEI ROAD, CHUNG LI CITY 32011, TAIWAN, R.O.C.

TEL:+886-3-422-9018 FAX:+886-3-425-3402

 

WHACKING INDUSTRY CO., LTD

NO. 56, MING-TAI ST, KU-SHAN DISTRICT, KAOHSIUNG, TAIWAN

TEL:+886-7-552-0528 FAX:+886-7-554-1322

 

ARAICO ENTERPRISE CO., LTD

6F-2, NO. 47 CHUNG-HWA, 4TH ROAD, KAOHSIUNG 802, TAIWAN, R.O.C

TEL:+07-336-4221 FAX:+07-334-9420

 

COLT COMMERCIAL

SUITE 505-A PADILLA DE LOS

REYES BLDG. , 232 JUAN LUNA ST. BINONDO, MANILA, PHILIPPINES

TEL:+(63-2) 244-9756~7, 247-1489 / 91 / 92 FAX:+(63-2) 241-6745

 

TAEGUTEC AUSTRALIA PTY LTD.

UNIT 53/9 HOYLE AVENUE CASTLE HILL NSW 2154, AUSTRALIA

TEL:+61 2 98948077 FAX:+61 2 98949077

 

BETACUT SA(PTY) LTD

NO. 43 SOUTH MAIN REEF ROAD NEW ERA SPRINGS GAUTENG SOUTH AFRICA

TEL:+2711-362-1500 FAX:+2711-362-1511

Liaison Office

 

Overseas Branch

 

Joint Venture

 

Subsidiary

TAEGUTEC TOOLING SYSTEMS MALAYSIA SDN. BHD.

Corporate Ownership

BERKSHIRE HATHAWAY INC.

IMC INTERNATIONAL METALWORKING COMPANIES B.V.

Major Shareholders

 

Cooperative Enterprise

-Operating lease contract

ISCAR LTD.

 

-Insured Company

LIG INSURANCE CO., LTD.(110111-0017859)

 

Sales by Region (Activity & Markets)

 

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

 

 

Court Action

 

Not Available.

 

 

News Clipping

 

-------

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.74

UK Pound

1

Rs.101.36

Euro

1

Rs.74.27

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

TPT

 

               

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.