Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,900,851,000 | 4,480,676,000 | 7,889,515,000 | 6,069,732,000 | N/A |
| Accounts receivable | 413,921,000 | -879,351,000 | -1,801,651,000 | -2,568,328,000 | -2,371,609,254 |
| Other Working Capital | -4,682,032,000 | -3,837,136,000 | -1,313,245,000 | -5,777,949,000 | -2,642,949,763 |
| Other Operating Activity | 37,429,021,000 | 37,211,200,000 | 41,932,821,000 | 40,249,354,000 | 27,917,736,010 |
| Operating Cash Flow | $40,061,761,000 | $36,975,389,000 | $46,707,440,000 | $37,972,809,000 | $22,903,176,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,523,068,000 | -21,657,333,000 | -22,780,142,000 | -22,321,209,000 | -22,239,774,475 |
| Net Acquisitions | -271,353,000 | 1,118,005,000 | -348,222,000 | -702,210,000 | -96,733,775 |
| Purchase Of Investment | -6,637,395,000 | -7,322,944,000 | -20,922,999,000 | -7,424,932,000 | -419,678,061 |
| Sale Of Investment | 6,343,596,000 | -510,548,000 | 1,725,126,000 | 106,208,000 | 490,762,238 |
| Purchase Sale Intangibles | -1,500,798,000 | -1,292,576,000 | -930,181,000 | -589,387,000 | N/A |
| Other Investing Activity | 422,314,000 | -3,109,281,000 | -1,486,039,000 | -328,527,000 | 1,152,861,894 |
| Investing Cash Flow | $-27,167,787,000 | $-32,806,408,000 | $-44,747,019,000 | $-31,321,554,000 | $-21,112,562,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,202,416,000 | 1,833,419,000 | -1,861,536,000 | -800,579,000 | N/A |
| Debt Issued | 192,474,000 | 1,740,573,000 | 26,672,000 | 1,862,256,000 | 4,902,721,301 |
| Debt Repayment | -1,801,465,000 | -3,299,595,000 | -1,368,436,000 | -522,899,000 | -1,145,167,478 |
| Common Stock Issued | 3,034,000 | 27,582,000 | 34,390,000 | 88,473,000 | 160,826,502 |
| Common Stock Repurchased | -5,015,112,000 | -1,125,322,000 | N/A | N/A | N/A |
| Dividend Paid | -3,129,544,000 | -2,233,905,000 | -1,249,672,000 | -1,265,137,000 | -874,607,528 |
| Other Financing Activity | -25,312,000 | 139,000 | 281,551,000 | -1,226,622,000 | 65,956,110 |
| Financing Cash Flow | $-6,573,509,000 | $-3,057,109,000 | $-4,137,031,000 | $-1,864,508,000 | $3,109,728,908 |
| Exchange Rate Effect | -524,487,000 | -555,886,000 | -330,070,000 | -687,048,000 | N/A |
| Beginning Cash Position | 16,840,766,000 | 16,284,780,000 | 18,791,460,000 | 14,691,761,000 | 12,293,277,612 |
| End Cash Position | 22,636,744,000 | 16,840,766,000 | 16,284,780,000 | 18,791,460,000 | 17,193,621,334 |
| Net Cash Flow | $6,320,465,000 | $1,111,872,000 | $-2,176,610,000 | $4,786,747,000 | $4,900,343,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,061,761,000 | 36,975,389,000 | 46,707,440,000 | 37,972,809,000 | 22,903,176,994 |
| Capital Expenditure | -27,382,103,000 | -23,367,250,000 | -24,092,330,000 | -23,616,155,000 | -22,629,355,834 |
| Free Cash Flow | 12,679,658,000 | 13,608,139,000 | 22,615,110,000 | 14,356,654,000 | 273,821,159 |