Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,820,469,000 | -1,901,571,000 | -10,575,000 | 251,780,000 | -18,786,528,000 |
| Accounts receivable | 4,979,417,000 | -6,461,556,000 | 154,402,000 | 1,563,388,000 | 5,221,030,000 |
| Other Working Capital | 7,474,588,000 | -4,659,968,000 | -1,832,826,000 | -6,440,539,000 | 4,840,127,000 |
| Other Operating Activity | 10,311,693,000 | 22,753,604,000 | 9,858,914,000 | 10,917,145,000 | 27,338,271,000 |
| Operating Cash Flow | $19,945,229,000 | $9,730,509,000 | $8,169,915,000 | $6,291,774,000 | $18,612,900,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,182,949,000 | -13,023,856,000 | -16,107,331,000 | -13,198,815,000 | -16,931,744,000 |
| Net Acquisitions | -354,386,000 | -15,000 | 10,178,000 | -57,521,000 | -4,200,000 |
| Purchase Of Investment | -5,547,558,000 | -120,860,000 | -71,904,000 | -18,011,000 | -39,980,000 |
| Sale Of Investment | -2,692,157,000 | 686,710,000 | 21,621,070,000 | 30,959,616,000 | 13,964,123,000 |
| Purchase Sale Intangibles | -674,232,000 | -627,852,000 | -544,969,000 | -1,064,078,000 | -506,845,000 |
| Other Investing Activity | -70,330,000 | -337,405,000 | -350,839,000 | -143,579,000 | -131,331,000 |
| Investing Cash Flow | $-24,522,103,000 | $-13,423,278,000 | $4,551,094,000 | $16,471,470,000 | $-3,649,977,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,848,293,000 | 801,087,000 | -726,449,000 | -777,531,000 | -2,105,599,000 |
| Debt Issued | 120,257,000 | 41,176,000 | 135,243,000 | 58,036,000 | 128,526,000 |
| Debt Repayment | -347,900,000 | -328,279,000 | -284,287,000 | -259,113,000 | -273,896,000 |
| Dividend Paid | -2,495,344,000 | -2,463,338,000 | -4,905,549,000 | -243,000 | -2,455,122,000 |
| Other Financing Activity | 72,000 | -8,363,000 | 121,000 | -948,000 | 797,000 |
| Financing Cash Flow | $125,378,000 | $-1,957,717,000 | $-5,780,921,000 | $-979,799,000 | $-4,705,294,000 |
| Exchange Rate Effect | -1,597,742,000 | 874,995,000 | 30,310,000 | 1,485,222,000 | -5,092,340,000 |
| Beginning Cash Position | 75,144,284,000 | 79,919,775,000 | 72,949,377,000 | 49,680,710,000 | 44,515,421,000 |
| End Cash Position | 69,080,893,000 | 75,144,284,000 | 79,919,775,000 | 72,949,377,000 | 49,680,710,000 |
| Net Cash Flow | $-4,465,649,000 | $-5,650,486,000 | $6,940,088,000 | $21,783,445,000 | $10,257,629,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,945,229,000 | 9,730,509,000 | 8,169,915,000 | 6,291,774,000 | 18,612,900,000 |
| Capital Expenditure | -15,887,636,000 | -13,652,241,000 | -16,680,481,000 | -14,313,809,000 | -17,465,945,000 |
| Free Cash Flow | 4,057,593,000 | -3,921,732,000 | -8,510,566,000 | -8,022,035,000 | 1,146,955,000 |