Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,247,944,000 | 2,608,960,000 | 2,367,332,000 | 3,483,413,000 | 2,214,614,000 |
| Accounts receivable | -1,719,732,000 | -2,141,900,000 | 6,960,551,000 | -8,066,394,000 | 2,410,095,000 |
| Other Working Capital | -4,572,445,000 | -3,334,668,000 | 8,544,192,000 | -5,959,749,000 | -109,134,000 |
| Other Operating Activity | 15,130,690,000 | 16,670,686,000 | 6,642,509,000 | 24,687,123,000 | 10,282,578,000 |
| Operating Cash Flow | $12,086,457,000 | $13,803,078,000 | $24,514,584,000 | $14,144,393,000 | $14,798,153,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,368,491,000 | -9,898,411,000 | -10,512,227,000 | -8,395,826,000 | -9,812,795,000 |
| Net Acquisitions | -13,184,000 | -20,426,000 | -6,300,000 | -79,564,000 | -6,500,000 |
| Purchase Of Investment | -1,434,263,000 | -4,020,904,000 | -10,258,804,000 | -15,488,311,000 | -155,320,000 |
| Sale Of Investment | 11,522,721,000 | 12,383,676,000 | 3,034,791,000 | 497,075,000 | 7,930,366,000 |
| Purchase Sale Intangibles | -914,674,000 | -671,005,000 | -788,634,000 | -507,154,000 | -408,358,000 |
| Other Investing Activity | 39,748,000 | 649,476,000 | -167,894,000 | -10,360,000 | 42,865,000 |
| Investing Cash Flow | $-4,169,343,000 | $-1,577,609,000 | $-18,699,068,000 | $-23,988,863,000 | $-2,411,458,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,276,005,000 | -400,336,000 | 639,562,000 | 3,151,885,000 | 1,161,709,000 |
| Debt Repayment | -197,226,000 | -193,240,000 | -192,192,000 | -248,794,000 | -220,379,000 |
| Dividend Paid | -15,575,845,000 | -458,000 | -2,455,625,000 | -2,404,288,000 | -4,810,480,000 |
| Other Financing Activity | 462,000 | -289,000 | 13,695,000 | 597,000 | 10,084,000 |
| Financing Cash Flow | $-19,048,614,000 | $-594,323,000 | $-1,994,560,000 | $499,400,000 | $-3,859,066,000 |
| Exchange Rate Effect | 224,429,000 | 576,996,000 | -1,049,046,000 | -153,736,000 | -334,699,000 |
| Beginning Cash Position | 41,039,591,000 | 29,382,578,000 | 26,566,097,000 | 36,109,613,000 | 27,916,683,000 |
| End Cash Position | 30,683,788,000 | 41,039,591,000 | 29,382,578,000 | 26,566,097,000 | 36,109,613,000 |
| Net Cash Flow | $-10,580,232,000 | $11,080,017,000 | $3,865,527,000 | $-9,389,780,000 | $8,527,629,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,086,457,000 | 13,803,078,000 | 24,514,584,000 | 14,144,393,000 | 14,798,153,000 |
| Capital Expenditure | -14,446,388,000 | -10,668,560,000 | -11,401,462,000 | -9,049,032,000 | -10,287,846,000 |
| Free Cash Flow | -2,359,931,000 | 3,134,518,000 | 13,113,122,000 | 5,095,361,000 | 4,510,307,000 |