Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,145,685,000 | 4,818,629,000 | 4,363,424,000 | 4,487,363,000 | 4,449,255,000 |
| Accounts receivable | 9,064,625,000 | -7,199,211,000 | 2,370,987,000 | 277,203,000 | -2,982,267,000 |
| Other Working Capital | 6,347,127,000 | -7,930,070,000 | -1,538,902,000 | -6,802,521,000 | 1,116,993,000 |
| Other Operating Activity | 3,870,643,000 | 25,860,309,000 | 8,242,265,000 | 17,654,307,000 | 19,107,565,000 |
| Operating Cash Flow | $22,428,080,000 | $15,549,657,000 | $13,437,774,000 | $15,616,352,000 | $21,691,546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,676,367,000 | -5,538,948,000 | -8,166,070,000 | -9,618,048,000 | -10,265,865,000 |
| Net Acquisitions | -102,307,000 | -11,750,000 | -4,419,000 | -31,710,000 | 1,161,361,000 |
| Purchase Of Investment | -9,584,722,000 | -10,103,775,000 | -1,650,921,000 | -1,092,744,000 | -400,573,000 |
| Sale Of Investment | 38,272,000 | -1,050,193,000 | -2,204,600,000 | 3,568,720,000 | -8,522,097,000 |
| Purchase Sale Intangibles | -341,974,000 | -199,557,000 | -238,095,000 | -228,956,000 | -388,106,000 |
| Other Investing Activity | -94,159,000 | -17,967,000 | 87,098,000 | 34,674,000 | 87,202,000 |
| Investing Cash Flow | $-15,763,188,000 | $-16,922,190,000 | $-12,181,739,000 | $-7,373,336,000 | $-18,327,866,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,244,623,000 | 6,043,457,000 | 2,947,867,000 | -5,793,171,000 | 906,756,000 |
| Debt Issued | 106,000 | 64,000 | 253,000 | 3,157,000 | 21,469,000 |
| Debt Repayment | -1,716,280,000 | -2,567,000 | -2,803,000 | -264,947,000 | -1,626,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -875,111,000 | -2,032,803,000 |
| Dividend Paid | -2,445,234,000 | -2,409,714,000 | -5,335,475,000 | -3,272,000 | -997,695,000 |
| Other Financing Activity | 4,886,000 | 129,000 | -975,000 | 4,031,000 | -11,980,000 |
| Financing Cash Flow | $-9,401,145,000 | $3,631,369,000 | $-2,391,133,000 | $-6,929,313,000 | $-2,115,879,000 |
| Exchange Rate Effect | -11,335,000 | -532,965,000 | 193,568,000 | 444,919,000 | -1,490,897,000 |
| Beginning Cash Position | 33,088,093,000 | 31,362,222,000 | 32,303,752,000 | 30,545,130,000 | 30,788,226,000 |
| End Cash Position | 30,340,505,000 | 33,088,093,000 | 31,362,222,000 | 32,303,752,000 | 30,545,130,000 |
| Net Cash Flow | $-2,736,253,000 | $2,258,836,000 | $-1,135,098,000 | $1,313,703,000 | $1,247,801,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,428,080,000 | 15,549,657,000 | 13,437,774,000 | 15,616,352,000 | 21,691,546,000 |
| Capital Expenditure | -6,184,477,000 | -5,812,674,000 | -8,527,439,000 | -10,052,333,000 | -10,824,883,000 |
| Free Cash Flow | 16,243,603,000 | 9,736,983,000 | 4,910,335,000 | 5,564,019,000 | 10,866,663,000 |