Doosan Enerbility
81.100,00 ₩Variación respecto al cierre anterior: −1,22 %Variación absoluta: −1000,00 ₩
En resumen
- Crecimiento de los ingresos
- +5,08 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- −23,89 %
- 2025 frente a 2024
- Margen neto
- 0,5 %
- 2024: 0,7 %
Datos financieros
Importes en millones de KRW; valores por acción en KRW; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | -321.130 | -565.522 | 1.396.728 | -60.085 | -12.808 | -572.034 | 1.190.240 | -815.355 | -477.065 | 344.384 | 658.275 | 153.623 |
| Amortizaciones | 164.919 | 151.149 | 151.256 | 139.835 | 134.166 | 132.070 | 135.211 | 120.202 | 118.596 | 117.022 | 125.817 | 113.963 |
| Inversiones de capital (capex) | -48.651 | -115.089 | -117.054 | -140.259 | -56.006 | -89.838 | -137.420 | -126.572 | -113.673 | -87.641 | -126.254 | -96.794 |
| Flujo de caja de inversión | -349.054 | -170.805 | 151.586 | -205.398 | -106.593 | -150.166 | -354.880 | -125.953 | -186.316 | -154.250 | -239.223 | -217.971 |
| Flujo de caja de financiación | 76.716 | 666.065 | -1.002.739 | 401.926 | -107.658 | 420.526 | -427.306 | 718.709 | 278.842 | 38.177 | -8.480 | -410.178 |
| Dividendos pagados | -46.023 | — | -19.814 | -26.158 | -62.145 | — | — | -43.133 | -43.181 | — | -0,0 | -43.181 |
| Recompra de acciones | -130.408 | — | 0,0 | 0,0 | 0,0 | -138.661 | -61.507 | — | -3.338 | — | -0,1 | -17,0 |
| Emisión de deuda | 341.901 | 856.125 | -309.322 | 429.215 | -94.806 | 888.411 | 186.386 | 1.251.977 | 475.950 | 975.365 | 141.404 | 391.844 |
| Amortización de deuda | -88.752 | -190.060 | -673.603 | -1.289 | 50.915 | -478.879 | -552.185 | -490.135 | -150.589 | -937.188 | -149.884 | -758.824 |
| Efecto del tipo de cambio | 36.574 | 88.047 | 69.541 | 55.133 | -108.296 | 13.036 | 202.637 | -75.569 | 48.506 | 73.310 | -60.563 | 20.181 |
| Variación neta de efectivo | -548.642 | 9.533 | 676.796 | 129.896 | -335.355 | -288.638 | 610.691 | -298.168 | -334.325 | 299.913 | 350.009 | -454.345 |
| Flujo de caja libre | -369.781 | -680.611 | 1.279.674 | -200.344 | -68.814 | -661.872 | 1.052.820 | -941.927 | -590.738 | 256.743 | 532.021 | 56.828 |
| Flujo de caja libre apalancado | -557.979 | -781.503 | 1.244.693 | -283.431 | -60.313 | -588.548 | 966.834 | -772.687 | -817.074 | 188.219 | 500.453 | -46.977 |