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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 22,815,344,000 | 11,603,162,000 | 1,386,458,000 | 1,319,816,000 | 639,694,000 |
| Accounts receivable | -11,576,796,000 | -28,641,618,000 | 2,471,778,000 | -4,941,304,000 | -1,530,485,000 |
| Other Working Capital | -10,344,949,000 | -32,009,049,000 | -4,147,410,000 | -2,184,300,000 | 357,578,000 |
| Other Operating Activity | 104,187,487,000 | 89,321,611,000 | 29,088,826,000 | 28,380,282,000 | 17,893,349,000 |
| Operating Cash Flow | $105,081,086,000 | $40,274,106,000 | $28,799,652,000 | $22,574,494,000 | $17,360,136,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,011,663,000 | -17,069,854,000 | -11,569,637,000 | -10,741,828,000 | -12,964,313,000 |
| Net Acquisitions | 14,365,000 | 6,400,000 | -2,083,276,000 | -415,637,000 | -307,119,000 |
| Purchase Of Investment | -55,298,337,000 | -5,509,715,000 | -15,500,939,000 | -4,266,778,000 | -118,732,000 |
| Sale Of Investment | 631,101,000 | 754,036,000 | -2,391,461,000 | 3,560,199,000 | -3,462,466,000 |
| Purchase Sale Intangibles | -675,512,000 | -1,049,142,000 | -1,210,202,000 | -1,378,989,000 | -780,909,000 |
| Other Investing Activity | -53,960,000 | 1,413,085,000 | 1,764,487,000 | -102,042,000 | -108,051,000 |
| Investing Cash Flow | $-69,394,006,000 | $-21,456,000,000 | $-30,991,028,000 | $-13,347,675,000 | $-17,742,316,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,707,099,000 | 1,717,900,000 | 7,996,996,000 | 2,594,629,000 | 1,919,750,000 |
| Debt Issued | 0 | 800,505,000 | 803,255,000 | 0 | 2,002,187,000 |
| Debt Repayment | -348,599,000 | -351,604,000 | -850,246,000 | -447,099,000 | -1,102,810,000 |
| Common Stock Repurchased | -5,633,817,000 | -7,614,808,000 | -39,968,000 | -3,872,331,000 | -1,321,113,000 |
| Dividend Paid | -6,208,978,000 | -13,824,000 | -2,453,346,000 | -2,461,619,000 | -4,903,253,000 |
| Other Financing Activity | 13,165,000 | 6,563,000 | 1,412,000 | -1,313,000 | -1,451,000 |
| Financing Cash Flow | $-17,885,328,000 | $-5,455,268,000 | $5,458,103,000 | $-4,187,733,000 | $-3,406,690,000 |
| Exchange Rate Effect | 1,807,879,000 | 2,087,535,000 | 1,190,168,000 | 1,240,372,000 | -2,252,109,000 |
| Beginning Cash Position | 73,306,751,000 | 57,856,378,000 | 53,399,483,000 | 47,120,025,000 | 53,161,004,000 |
| End Cash Position | 92,916,382,000 | 73,306,751,000 | 57,856,378,000 | 53,399,483,000 | 47,120,025,000 |
| Net Cash Flow | $17,801,752,000 | $13,362,838,000 | $3,266,727,000 | $5,039,086,000 | $-3,788,870,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,081,086,000 | 40,274,106,000 | 28,799,652,000 | 22,574,494,000 | 17,360,136,000 |
| Capital Expenditure | -14,783,327,000 | -18,176,955,000 | -12,759,490,000 | -12,191,098,000 | -13,817,083,000 |
| Free Cash Flow | 90,297,759,000 | 22,097,151,000 | 16,040,162,000 | 10,383,396,000 | 3,543,053,000 |