Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,465,760,000 | 3,361,953,000 | 3,745,212,000 | 3,524,935,000 | 4,062,538,000 |
| Accounts receivable | 1,383,885,000 | 2,663,265,000 | -2,936,095,000 | 1,409,407,000 | -5,054,727,000 |
| Other Working Capital | -2,411,875,000 | -5,193,885,000 | -14,233,315,000 | -2,576,681,000 | -5,803,090,000 |
| Other Operating Activity | 17,541,541,000 | 13,304,733,000 | 23,877,267,000 | 18,276,800,000 | 25,376,731,000 |
| Operating Cash Flow | $18,979,311,000 | $14,136,066,000 | $10,453,069,000 | $20,634,461,000 | $18,581,452,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,228,870,000 | -11,413,827,000 | -8,638,109,000 | -12,373,132,000 | -11,123,788,000 |
| Net Acquisitions | 6,300,000 | -904,171,000 | -24,037,000 | 4,686,000 | -4,923,000 |
| Purchase Of Investment | 790,984,000 | -2,424,477,000 | -2,916,212,000 | -1,735,982,000 | -1,457,083,000 |
| Sale Of Investment | 5,063,154,000 | -3,738,219,000 | 11,922,358,000 | 4,209,424,000 | -3,681,817,000 |
| Purchase Sale Intangibles | -1,608,672,000 | -704,008,000 | -853,317,000 | -492,867,000 | -626,617,000 |
| Other Investing Activity | -42,030,000 | -89,144,000 | -127,068,000 | 36,550,000 | -54,725,000 |
| Investing Cash Flow | $-8,023,560,000 | $-19,292,756,000 | $-636,511,000 | $-10,351,321,000 | $-16,949,490,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,565,326,000 | -881,258,000 | 213,034,000 | -1,082,724,000 | 2,142,122,000 |
| Debt Issued | 70,247,000 | 72,224,000 | 1,000,000 | 23,955,000 | N/A |
| Debt Repayment | -278,767,000 | -247,085,000 | -708,717,000 | -272,634,000 | -231,649,000 |
| Dividend Paid | -2,452,786,000 | -4,906,057,000 | -461,000 | -2,457,280,000 | -2,476,767,000 |
| Other Financing Activity | -480,000 | -121,000 | -202,000 | -11,648,000 | 18,529,000 |
| Financing Cash Flow | $-8,227,112,000 | $-5,962,297,000 | $-495,346,000 | $-3,800,331,000 | $-547,765,000 |
| Exchange Rate Effect | 2,203,641,000 | 1,757,146,000 | 592,355,000 | -126,434,000 | 907,055,000 |
| Beginning Cash Position | 39,583,141,000 | 48,944,982,000 | 39,031,415,000 | 32,675,040,000 | 30,683,788,000 |
| End Cash Position | 44,515,421,000 | 39,583,141,000 | 48,944,982,000 | 39,031,415,000 | 32,675,040,000 |
| Net Cash Flow | $2,728,639,000 | $-11,118,987,000 | $9,321,212,000 | $6,482,809,000 | $1,084,197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,979,311,000 | 14,136,066,000 | 10,453,069,000 | 20,634,461,000 | 18,581,452,000 |
| Capital Expenditure | -13,926,651,000 | -12,173,854,000 | -9,560,282,000 | -12,865,507,000 | -11,848,566,000 |
| Free Cash Flow | 5,052,660,000 | 1,962,212,000 | 892,787,000 | 7,768,954,000 | 6,732,886,000 |