Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 928,698,000 | 152,861,000 | 219,508,000 | 1,753,999,000 | 952,015,000 |
| Accounts receivable | 1,465,119,000 | 4,335,789,000 | -2,929,031,000 | -712,580,000 | -3,832,912,000 |
| Other Working Capital | -3,639,774,000 | 1,755,866,000 | 924,259,000 | -852,393,000 | -3,395,289,000 |
| Other Operating Activity | 17,826,823,000 | 15,777,755,000 | 23,983,898,000 | 16,706,384,000 | 18,142,492,000 |
| Operating Cash Flow | $16,580,866,000 | $22,022,271,000 | $22,198,634,000 | $16,895,410,000 | $11,866,306,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,096,573,000 | -15,008,931,000 | -10,925,414,000 | -11,909,157,000 | -13,406,662,000 |
| Net Acquisitions | -225,917,000 | 3,589,000 | -133,900,000 | 4,234,000 | 5,389,000 |
| Purchase Of Investment | -624,667,000 | 3,487,963,000 | -14,129,691,000 | -14,254,114,000 | -12,334,786,000 |
| Sale Of Investment | 7,818,488,000 | 240,515,000 | 98,038,000 | 215,509,000 | 4,866,454,000 |
| Purchase Sale Intangibles | -1,247,316,000 | -658,225,000 | -294,860,000 | -223,119,000 | -1,143,211,000 |
| Other Investing Activity | -44,974,000 | 67,167,000 | 3,032,000 | 61,942,000 | 2,405,000 |
| Investing Cash Flow | $-6,431,187,000 | $-11,867,922,000 | $-25,382,795,000 | $-26,120,234,000 | $-22,010,751,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,856,026,000 | 1,847,771,000 | 524,357,000 | 1,048,147,000 | 2,451,071,000 |
| Debt Issued | 1,559,000 | 54,000 | 68,136,000 | 218,314,000 | 118,450,000 |
| Debt Repayment | -452,816,000 | -359,784,000 | -311,364,000 | -398,352,000 | -295,008,000 |
| Common Stock Repurchased | -2,955,851,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -78,965,000 | -2,461,085,000 | -2,451,915,000 | -4,962,913,000 | -1,012,836,000 |
| Other Financing Activity | 379,000 | -1,808,041,000 | -7,756,000 | -4,474,000 | -15,000 |
| Financing Cash Flow | $-11,341,720,000 | $-2,781,085,000 | $-2,178,542,000 | $-4,099,278,000 | $1,261,662,000 |
| Exchange Rate Effect | 647,466,000 | 3,200,956,000 | -1,350,343,000 | 1,262,410,000 | 1,707,987,000 |
| Beginning Cash Position | 53,705,579,000 | 43,131,359,000 | 49,844,405,000 | 61,906,097,000 | 69,080,893,000 |
| End Cash Position | 53,161,004,000 | 53,705,579,000 | 43,131,359,000 | 49,844,405,000 | 61,906,097,000 |
| Net Cash Flow | $-1,192,041,000 | $7,373,264,000 | $-5,362,703,000 | $-13,324,102,000 | $-8,882,783,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,580,866,000 | 22,022,271,000 | 22,198,634,000 | 16,895,410,000 | 11,866,306,000 |
| Capital Expenditure | -13,385,478,000 | -15,743,769,000 | -11,253,400,000 | -12,179,293,000 | -14,565,177,000 |
| Free Cash Flow | 3,195,388,000 | 6,278,502,000 | 10,945,234,000 | 4,716,117,000 | -2,698,871,000 |