Celltrion Healthcare Hungary Korlatolt Felelossegu Tarsasag 2

Focus on the Credit of Emerging Markets
International Credit Report

Your Reference No. :
Not Supplied
Crediteyes No. :
569-917-688
Report Date:
2015/11/27
Type of Inquiry:
Super-flash
Number of Pages:
Company Details
Company Name:
CELLTRION HEALTHCARE HUNGARY KORLATOLT

FELELOSSEGU TARSASAG
Name in English:
Celltrion Healthcare Hungary Limited Liability Company
Supplied Name:
CTHC Hungary KFT
Trading Address:
Bajcsy-Zsilinszky ut 12. IV. em. 410, 1051 Budapest,

Budapest, Hungary
Supplied Address:
N/A
E-mail:
healthcare.hu@celltrion.com
Note:
Subjects accurate name and complete address are as above.
Credit Summary
Credit Rating:
N/A
Credit Opinion:
Due to operation with loss, further development should

be monitored.
Risk Score:
360 Points
!1
This report is furnished only for reference use in business decision-making and for no other purpose. Information contained in the report shall
not be released to the third party unless otherwise agreed upon by CREDITEYES. CREDITEYES shall not be liable for any loss or damage
arising out of the use of any of the information contained herein.
www.crediteyes.com
Crediteyes International Credit & Collection Co., Ltd.
E-mail: info@crediteyes.com
Risk Analysis:
Poor creditworthiness
Company Identification Details

Operating Status:
Active
National ID:
22671224
Registered Number:
0109938326
International VAT Number:
HU22671224
VAT Number:
22671224-2-41
Legal Form:
Limited Liability Company
Date Founded:
2010-4-6
Date Incorporated:
2010-5-10
Registered Capital:
EUR 9,514.00 (USD 10,095)

(As of 2015.11, 1 EUR=1.0611 USD)
Listed at Stock Exchange:
No
Staff:
4 Employees
History
EUR 9,514.00 since 01.01.2015
Capital Changed from:
HUF 3,000,000.00 since 05.05.2014

HUF 500,000.00 since 10.05.2010
Corporate Structure
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Related Company:
Name
Deloitte Knyvvizsgl s Tancsad Kft.
Address:
Dzsa Gy. u. 84/c, 1068 Budapest, Hungary
Registration: No.:
0109071057
Registered Date:
1990-12-11
Branches:
Address:
Rkospalotai hatrt 2, 1158 Budapest, Hungary
Shareholders
Name:
Celltrion Healthcare Co. Ltd.
% of shares:
100%
Address:
Songdo-dong 4F 13-3, 406 Yeonsu-gu, Incheon, Korea
Management Information
1
Name:
SEONG JIN Kim
Position:
Managing director (signature right)
Address:
Suwon-si, Yeongtong-gu, Central Town-ro 22 beon-gil

36
6007-902 Gyeonggi-do, Korea
2
Name:
SEUNG SUH Hong

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Position:
Managing director (signature right)
Address:
Seocho-gu, Hyoryeong-ro 33 gil 50, 107-703 Seoul,

Korea
Operation
Activities
NACE 4646 Wholesale of pharmaceutical goods
NACE codes given are based on the most recent NACE Revision 2.
The company is active in the sector 'Mineral products, chemicals, petroleum, plastics,
pharmaceuticals and glass'.
The inventories of the company stores by Celltrion Healthcare Co. Ltd.
The material will be transported to a third country where the primary packaging (filling)
conduct, then the products transfer to Hungary, where the secondary packaging
(labeling, cartoning) happens. In both cases, the packing done by subcontractors.
The product obtained is expected to be sold in 2015 in the European Union.
Premises
Location: Located at above address.
Balance Sheet
Unit: HUF/ 000
FIXED ASSETS
Intangible assets
Tangible assets
Financial investments
2014.12.31
2013.12.31
2012.12.31
2011-12-31
199
254
310
365
199
254
310
365
!4
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CURRENT ASSETS
30,876,625
24,989,488
3,263
4,787
Inventories
30,111,718
23,320,084
708,383
1,316
974
529
56,524
1,668,088
2,289
4,258
PREPAYMENTS
2,237
TOTAL ASSETS
30,879,061
24,989,742
3,573
5,152
OWNER'S EQUITY
-2,196,762
114,789
3,570
-9,522
OWNER'S EQUITY
-7,469
390
12
-32
3,000
500
500
500
Subscribed capital unpaid
Capital reserve
Accumulated profit reserve
98,829
-12,390
-10,022
-48
Tied-up reserve
15,460
15,460
15,460
-2,314,051
111,219
-2,368
-9,974
33,070,879
24,871,537
13,806
Subordinate liabilities
Long term liabilities
15,587,084
12,896
Short term liabilities
33,070,879
9,284,453
910
4,944
3,416
868
30,879,061
24,989,742
3,573
5,152
Receivables
Securities
Cash and cash equivalents
(USD/ 000)
Subscribed capital
Revaluation reserve
Profit/Loss per balance
sheet
PROVISIONS
LIABILITIES
ACCRUALS
TOTAL LIABILITIES &
EQUITY
!5
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TOTAL LIABILITIES &
104,989
84,965
12
18
EQUITY (USD/ 000)

(As of 2015.11, 1 HUF=0.0034 USD)
Profit / Loss Account

Unit: HUF/ 000
2014
2013
2012
2011
14,222,587
14,970,549
9,201
2,039
1,500
3,837
1,534
6,368
219
56
55
18
13
-752,018
-9,269
-3,631
-7,888
107,058
128,168
1,616
1,668,877
27
350
2,088
-1,561,819
128,141
1,266
-2,086
ORDINARY PROFIT
-2,313,837
118,872
-2,365
-9,974
Extraordinary income
Extraordinary expense
EXTRAORDINARY PROFIT
Net sales revenue

Value of capitalised own
performance
Other income
Material type expenses
Personnel type expenses
Depreciation and
amortization
Other expenses
OPERATING ( TRADING )
RESULT
Financial income
Expenses on financial
transactions (financial
expenditures)
RESULT OF FINANCIAL
ACTIVITIES
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PROFIT BEFORE TAX
-2,313,837
118,872
-2,365
-9,974
214
7,653
PROFIT AFTER TAX
-2,314,051
111,219
-2,368
-9,974
PROFIT AFTER TAX
-7,868
378
-8
-34
Tax charge
(USD/ 000)
(As of 2015.11, 1 HUF=0.0034 USD)
Financial Ratios
2014
2013
2012
211
Current ratio
0.93
2.69
1,087.67
5.26
Quick ratio
0.02
0.18
1,087.67
5.26
-0.02
0.00
-1,210.33
-8.67
-7.11
0.46
99.92
-184.82
107.10
99.53
0.08
267.97
-73,225.40
22,957.80
714
-1,904.40
-0.07
0.00
-771
-0.72
-7.49
0.45
-66.27
-193.59
105.34
96.89
-66.33
104.75
LIQUIDITY
Dynamic Liquidity
INDEBTNESS
Financial standing
Debt Ratio (%)
Percent shareholder
equity increase
Dynamic indebtedness
PROFITABILITY
Return on assets
(ROA)
Return on equity (ROE)
ACTIVITY
!7
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Payables turnover (in
806.31
368,310.55
0.54
221.43
Cash liquidity index
0.17
17.97
76.3
467.91
Percent receivables
2.14
0.01
32,466.67
58.13
91.22
269.14
76.3
467.91
-15.05
216.67
0.00
-1.45
-1,103,900.50
45,192.52
1,151.61
-2,608.77
days)
OTHERS
Percent current assets

Total liabilities to Net
worth
Covering of fixed
assets
Recovery index of
assets
Financial note:
Financials obtained from an official source.
Bankers
1
Name
BNP PARIBAS Magyarorszgi Fiktelepe
Account No.:
13100007-02510090-00433489
2
Name
Account No.:
13100007-02510090-00438408
3
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Name
Account No.:
13100007-02510090-00439784
4
Name
Citibank Europe plc. Magyarorszgi Fiktelepe
Account No.:
10800007-10000000-11000029
Address:
1051 Budapest, Szabadsg tr 7.
5
Name
Citibank Europe plc. Magyarorszgi Fiktelepe
Account No.:
10800007-80000000-11000002
Address:
1051 Budapest, Szabadsg tr 7.
6
Name
KDB Bank Eurpa Zrtkren Mkd

Rszvnytrsasg
Account No.:
13597539-12302010-00060506
Address:
1054 Budapest, Bajcsy-Zs. t 42-46.
7
Name
KDB Bank Eurpa Zrtkren Mkd

Rszvnytrsasg
Account No.:
13597539-12302010-00060513
Address:
1054 Budapest, Bajcsy-Zs. t 42-46.
Auditor
1
Name
Deloitte Knyvvizsgl s Tancsad Kft.
Address:
Dzsa Gy. u. 84/c, 1068 Budapest, Hungary

!9
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2
Name
DR. HRUBY Attila
Address:
srepl utca 21. 2. p, 1174 Budapest, Hungary
Credit Index Explanation

The credit index is in fact the number of risky points. The lower credit index is, the higher
is the creditworthiness of the company. The following table can be used for evaluation of
the creditworthiness of a company:
100 150 risky points
Very good creditworthiness
Good creditworthiness
Average creditworthiness
Poor creditworthiness
Insufficient creditworthiness
Business connection is rejected
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End of Report
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!10
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Celltrion Healthcare Hungary Korlatolt Felelossegu Tarsasag 2

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Focus on the Credit of Emerging Markets

International Credit Report