Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,078,383,000 | -4,480,835,000 | -9,213,603,000 | 13,444,377,000 | 9,937,285,000 |
| Accounts receivable | -3,138,734,000 | 235,651,000 | 6,332,085,000 | -7,506,952,000 | 1,741,016,000 |
| Other Working Capital | -1,567,557,000 | -5,458,745,000 | -16,998,948,000 | -16,286,884,000 | 122,424,000 |
| Other Operating Activity | 74,610,529,000 | 53,841,356,000 | 82,061,812,000 | 75,454,907,000 | 53,486,284,000 |
| Operating Cash Flow | $72,982,621,000 | $44,137,427,000 | $62,181,346,000 | $65,105,448,000 | $65,287,009,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,250,164,000 | -57,512,951,000 | -49,212,550,000 | -46,763,822,000 | -37,215,290,000 |
| Net Acquisitions | -120,688,000 | -401,744,000 | -926,108,000 | -33,847,000 | -132,700,000 |
| Purchase Of Investment | -37,230,628,000 | -5,758,333,000 | -4,589,685,000 | -8,648,232,000 | -28,718,560,000 |
| Sale Of Investment | 5,420,516,000 | 50,575,239,000 | 27,211,416,000 | 24,434,004,000 | 15,167,908,000 |
| Purchase Sale Intangibles | -2,319,415,000 | -2,911,131,000 | -3,672,842,000 | -2,705,163,000 | -2,672,752,000 |
| Other Investing Activity | 134,546,000 | -902,153,000 | -389,573,000 | 671,049,000 | -50,170,000 |
| Investing Cash Flow | $-85,381,702,000 | $-16,922,817,000 | $-31,602,804,000 | $-33,047,763,000 | $-53,628,591,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,871,346,000 | 2,145,400,000 | -8,339,149,000 | -2,616,943,000 | 2,191,186,000 |
| Debt Issued | 404,954,000 | 354,712,000 | 271,997,000 | 58,279,000 | 14,495,000 |
| Debt Repayment | -1,364,508,000 | -1,219,579,000 | -1,508,465,000 | -894,749,000 | -864,947,000 |
| Common Stock Repurchased | -1,811,775,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,888,749,000 | -9,864,474,000 | -9,814,426,000 | -20,510,350,000 | -9,676,760,000 |
| Other Financing Activity | -8,511,000 | -9,118,000 | -6,000 | -27,270,000 | 8,187,000 |
| Financing Cash Flow | $-7,797,243,000 | $-8,593,059,000 | $-19,390,049,000 | $-23,991,033,000 | $-8,327,839,000 |
| Exchange Rate Effect | 4,821,010,000 | 792,785,000 | -539,198,000 | 1,582,046,000 | -833,861,000 |
| Beginning Cash Position | 69,080,893,000 | 49,680,710,000 | 39,031,415,000 | 29,382,578,000 | 26,885,999,000 |
| End Cash Position | 53,705,579,000 | 69,080,893,000 | 49,680,710,000 | 39,031,415,000 | 29,382,578,000 |
| Net Cash Flow | $-20,196,324,000 | $18,607,398,000 | $11,188,493,000 | $8,066,791,000 | $3,330,440,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,982,621,000 | 44,137,427,000 | 62,181,346,000 | 65,105,448,000 | 65,287,009,000 |
| Capital Expenditure | -53,741,639,000 | -60,534,167,000 | -53,126,732,000 | -49,829,021,000 | -40,271,813,000 |
| Free Cash Flow | 19,240,982,000 | -16,396,740,000 | 9,054,614,000 | 15,276,427,000 | 25,015,196,000 |