Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,937,285,000 | 8,693,324,000 | 16,815,101,000 | 14,009,220,000 | 7,987,560,000 |
| Accounts receivable | 1,741,016,000 | 1,828,591,000 | 4,513,604,000 | -7,676,175,000 | 1,313,276,000 |
| Other Working Capital | 122,424,000 | -2,545,756,000 | -9,924,366,000 | -10,620,547,000 | -1,180,953,000 |
| Other Operating Activity | 53,486,284,000 | 37,406,756,000 | 55,627,524,000 | 66,449,543,000 | 39,265,761,000 |
| Operating Cash Flow | $65,287,009,000 | $45,382,915,000 | $67,031,863,000 | $62,162,041,000 | $47,385,644,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,215,290,000 | -24,854,491,000 | -28,999,433,000 | -42,483,880,000 | -23,872,099,000 |
| Net Acquisitions | -132,700,000 | -1,020,034,000 | -150,186,000 | -7,174,801,000 | 1,573,847,000 |
| Purchase Of Investment | -28,718,560,000 | -16,599,093,000 | -22,432,162,000 | -1,544,603,000 | -12,149,856,000 |
| Sale Of Investment | 15,167,908,000 | 5,722,072,000 | 352,199,000 | 2,829,530,000 | 5,810,221,000 |
| Purchase Sale Intangibles | -2,672,752,000 | -3,242,673,000 | -1,008,582,000 | -983,007,000 | -1,040,724,000 |
| Other Investing Activity | -50,170,000 | 53,289,000 | 9,646,000 | -27,722,000 | 26,880,000 |
| Investing Cash Flow | $-53,628,591,000 | $-39,948,171,000 | $-52,240,453,000 | $-49,385,216,000 | $-29,658,675,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,191,186,000 | 865,792,000 | -2,046,470,000 | 2,730,676,000 | 1,351,037,000 |
| Debt Issued | 14,495,000 | N/A | 3,580,000 | 998,311,000 | 1,041,743,000 |
| Debt Repayment | -864,947,000 | -709,400,000 | -1,986,597,000 | -1,140,803,000 | -252,846,000 |
| Common Stock Repurchased | N/A | N/A | -875,111,000 | -8,350,424,000 | -7,707,938,000 |
| Dividend Paid | -9,676,760,000 | -9,639,202,000 | -10,193,695,000 | -6,804,297,000 | -3,114,742,000 |
| Other Financing Activity | 8,187,000 | -1,700,000 | 8,071,000 | 5,670,000 | 13,232,000 |
| Financing Cash Flow | $-8,327,839,000 | $-9,484,510,000 | $-15,090,222,000 | $-12,560,867,000 | $-8,669,514,000 |
| Exchange Rate Effect | -833,861,000 | 595,260,000 | 94,187,000 | -1,782,270,000 | 417,243,000 |
| Beginning Cash Position | 26,885,999,000 | 30,340,505,000 | 30,545,130,000 | 32,111,442,000 | 22,636,744,000 |
| End Cash Position | 29,382,578,000 | 26,885,999,000 | 30,340,505,000 | 30,545,130,000 | 32,111,442,000 |
| Net Cash Flow | $3,330,440,000 | $-4,049,766,000 | $-298,812,000 | $215,958,000 | $9,057,455,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,287,009,000 | 45,382,915,000 | 67,031,863,000 | 62,162,041,000 | 47,385,644,000 |
| Capital Expenditure | -40,271,813,000 | -28,617,670,000 | -30,576,923,000 | -43,775,974,000 | -25,190,641,000 |
| Free Cash Flow | 25,015,196,000 | 16,765,245,000 | 36,454,940,000 | 18,386,067,000 | 22,195,003,000 |