Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,224,566,000 | 1,869,682,000 | 1,500,736,000 | 1,931,560,000 | 1,875,727,000 |
| Accounts receivable | -402,593,000 | 127,497,000 | 1,192,678,000 | -1,300,480,000 | -57,701,000 |
| Other Working Capital | 998,938,000 | -2,293,099,000 | 1,796,276,000 | -756,941,000 | -825,041,000 |
| Other Operating Activity | 10,523,934,000 | 9,014,210,000 | 7,866,661,000 | 11,999,676,000 | 9,716,618,000 |
| Operating Cash Flow | $13,344,845,000 | $8,718,290,000 | $12,356,351,000 | $11,873,815,000 | $10,709,603,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,973,293,000 | -4,706,574,000 | -5,600,133,000 | -6,016,712,000 | -6,238,095,000 |
| Net Acquisitions | -216,795,000 | 1,531,984,000 | 0 | -69,348,000 | 275,041,000 |
| Purchase Of Investment | -3,962,953,000 | -1,965,683,000 | -4,399,525,000 | -1,478,508,000 | -705,079,000 |
| Sale Of Investment | 606,211,000 | 3,094,331,000 | 1,383,381,000 | 1,471,507,000 | -4,140,791,000 |
| Purchase Sale Intangibles | -267,428,000 | -349,527,000 | -388,263,000 | -299,591,000 | -393,120,000 |
| Other Investing Activity | 27,964,000 | 5,287,000 | -16,615,000 | -1,593,009,000 | 1,270,284,000 |
| Investing Cash Flow | $-7,786,329,000 | $-2,390,665,000 | $-9,021,435,000 | $-7,985,729,000 | $-9,932,401,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 695,973,000 | -1,451,895,000 | -32,210,000 | 1,462,744,000 | 1,739,304,000 |
| Debt Issued | 184,482,000 | 114,705,000 | 192,284,000 | 0 | N/A |
| Debt Repayment | -17,700,000 | -28,367,000 | -5,542,000 | -1,779,000 | -487,576,000 |
| Common Stock Repurchased | -2,448,883,000 | -2,898,148,000 | -3,692,053,000 | 0 | 0 |
| Dividend Paid | -2,920,603,000 | -3,921,000 | -54,693,000 | -149,990,000 | -2,924,404,000 |
| Other Financing Activity | -188,000 | 6,057,000 | 3,907,000 | 492,000 | 553,000 |
| Financing Cash Flow | $-4,506,919,000 | $-4,261,569,000 | $-3,588,307,000 | $1,311,467,000 | $-1,672,123,000 |
| Exchange Rate Effect | 19,406,000 | 66,956,000 | -718,242,000 | 543,568,000 | 364,294,000 |
| Beginning Cash Position | 24,769,756,000 | 22,636,744,000 | 23,608,377,000 | 17,865,256,000 | 18,395,883,000 |
| End Cash Position | 25,840,759,000 | 24,769,756,000 | 22,636,744,000 | 23,608,377,000 | 17,865,256,000 |
| Net Cash Flow | $1,051,597,000 | $2,066,056,000 | $-253,391,000 | $5,199,553,000 | $-894,921,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,344,845,000 | 8,718,290,000 | 12,356,351,000 | 11,873,815,000 | 10,709,603,000 |
| Capital Expenditure | -4,274,819,000 | -5,086,475,000 | -6,152,559,000 | -6,359,592,000 | -6,687,831,000 |
| Free Cash Flow | 9,070,026,000 | 3,631,815,000 | 6,203,792,000 | 5,514,223,000 | 4,021,772,000 |