Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,721,329,000 | 3,358,414,000 | 2,480,222,000 | 2,460,465,000 | 1,432,847,000 |
| Accounts receivable | -2,428,181,000 | -4,559,480,000 | 2,293,753,000 | -727,532,000 | 2,315,904,000 |
| Other Working Capital | -2,885,423,000 | -5,641,032,000 | -3,211,085,000 | -2,750,046,000 | 2,863,254,000 |
| Other Operating Activity | 19,039,337,000 | 19,268,260,000 | 9,034,381,000 | 12,003,025,000 | 7,724,592,000 |
| Operating Cash Flow | $17,447,062,000 | $12,426,162,000 | $10,597,271,000 | $10,985,912,000 | $14,336,597,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,148,301,000 | -12,203,272,000 | -8,866,442,000 | -9,889,293,000 | -5,302,939,000 |
| Net Acquisitions | -54,426,000 | 270,875,000 | -8,552,611,000 | 480,260,000 | -221,602,000 |
| Purchase Of Investment | -361,646,000 | -122,239,000 | -660,145,000 | 1,999,527,000 | -8,220,747,000 |
| Sale Of Investment | -3,195,942,000 | 4,401,565,000 | 10,146,004,000 | 367,428,000 | 1,742,251,000 |
| Purchase Sale Intangibles | -185,032,000 | -238,818,000 | -171,051,000 | -230,080,000 | -193,689,000 |
| Other Investing Activity | -9,225,000 | -44,852,000 | -60,847,000 | -22,244,000 | 15,873,000 |
| Investing Cash Flow | $-14,954,628,000 | $-7,937,583,000 | $-8,165,139,000 | $-7,300,809,000 | $-12,180,872,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,534,829,000 | 3,864,925,000 | -3,575,834,000 | 1,393,006,000 | 713,953,000 |
| Debt Issued | 284,397,000 | 257,642,000 | 434,803,000 | 438,566,000 | 303,990,000 |
| Debt Repayment | -17,423,000 | -1,119,712,000 | -2,042,000 | -200,897,000 | -5,882,000 |
| Common Stock Repurchased | -2,103,389,000 | -2,168,437,000 | -2,045,795,000 | 0 | -2,360,907,000 |
| Dividend Paid | -982,629,000 | -4,823,755,000 | -218,000 | -40,560,000 | -149,658,000 |
| Other Financing Activity | 10,633,000 | 6,823,000 | 194,000 | 799,000 | 6,564,000 |
| Financing Cash Flow | $-1,273,582,000 | $-3,982,514,000 | $-5,188,892,000 | $1,590,914,000 | $-1,491,940,000 |
| Exchange Rate Effect | 562,288,000 | 938,083,000 | -1,791,744,000 | 1,567,856,000 | -1,236,975,000 |
| Beginning Cash Position | 29,007,086,000 | 27,562,938,000 | 32,111,442,000 | 25,267,569,000 | 25,840,759,000 |
| End Cash Position | 30,788,226,000 | 29,007,086,000 | 27,562,938,000 | 32,111,442,000 | 25,267,569,000 |
| Net Cash Flow | $1,218,852,000 | $506,065,000 | $-2,756,760,000 | $5,276,017,000 | $663,785,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,447,062,000 | 12,426,162,000 | 10,597,271,000 | 10,985,912,000 | 14,336,597,000 |
| Capital Expenditure | -11,396,068,000 | -12,482,233,000 | -9,072,790,000 | -10,235,778,000 | -5,593,569,000 |
| Free Cash Flow | 6,050,994,000 | -56,071,000 | 1,524,481,000 | 750,134,000 | 8,743,028,000 |