Laporan arus kas Doosan Enerbility Co., Ltd. (DOOSENER)
KSC · Industrials · Industrial - Machinery · Karyawan: 6.233 · CEO: Geewon Park
- Harga
- ₩55.700,00 +1,64%
- Kapitalisasi pasar
- ₩35,6 T
- Nilai perusahaan
- ₩40,4 T
- Laporan terakhir
- Q3 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-03-12 Estimasi EPS: ₩254,73
Pada Q2 '26, Doosan Enerbility Co., Ltd. (DOOSENER): arus kas operasional -₩321 M, belanja modal ₩104 M, arus kas bebas -₩370 M. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | ₩120 M | -₩143 M | ₩144 M | ₩136 M | -₩26,5 M | -₩60,7 M | -₩68,9 M | ₩198 M | -₩24 M | ₩72,8 M | ₩758 jt | ₩158 M | |
| Depresiasi & amortisasi | ₩114 M | ₩126 M | ₩117 M | ₩119 M | ₩120 M | ₩135 M | ₩132 M | ₩134 M | ₩140 M | ₩151 M | ₩151 M | ₩165 M | |
| Perubahan modal kerja | -₩176 M | ₩361 M | -₩106 M | -₩733 M | -₩919 M | ₩866 M | -₩1,01 T | -₩290 M | -₩372 M | ₩1,02 T | -₩962 M | -₩791 M | |
| Pos non-kas lainnya | ₩95,4 M | ₩314 M | ₩189 M | ₩897 jt | ₩9,73 M | ₩250 M | ₩373 M | -₩54,9 M | ₩196 M | ₩154 M | ₩245 M | ₩147 M | |
| Arus kas operasional | ₩154 M | ₩658 M | ₩344 M | -₩477 M | -₩815 M | ₩1,19 T | -₩572 M | -₩12,8 M | -₩60,1 M | ₩1,4 T | -₩566 M | -₩321 M | |
| Investasi | |||||||||||||
| Belanja modal | -₩159 M | -₩185 M | -₩129 M | -₩161 M | -₩126 M | -₩136 M | -₩89,8 M | -₩55,9 M | -₩140 M | -₩191 M | -₩171 M | -₩104 M | |
| Akuisisi | -₩96,1 M | ₩4,08 M | ₩35 M | -₩5,65 M | -₩3,08 M | -₩144 M | ₩954 jt | -₩1,21 M | ₩29,7 M | ₩269 M | ₩1,31 M | ₩1,02 M | |
| Pembelian investasi | -₩38,6 M | -₩27,8 M | -₩64 M | -₩34,3 M | -₩9,94 M | -₩132 M | -₩58,4 M | ₩2,93 M | -₩45,4 M | -₩169 M | -₩67,2 M | -₩315 M | |
| Penjualan / jatuh tempo investasi | ₩12,8 M | ₩10,5 M | ₩10,6 M | ₩48,1 M | ₩47,6 M | ₩53,2 M | ₩11,3 M | ₩26,5 M | ₩17,1 M | ₩226 M | ₩65,7 M | ₩72,9 M | |
| Aktivitas investasi lainnya | ₩63,4 M | -₩41,4 M | -₩7,25 M | -₩33,1 M | -₩34,7 M | ₩3,64 M | -₩60,3 M | -₩78,8 M | ₩81,5 M | ₩16,7 M | ₩744 jt | -₩3,69 M | |
| Arus kas investasi | -₩218 M | -₩239 M | -₩154 M | -₩186 M | -₩126 M | -₩355 M | -₩150 M | -₩107 M | -₩57,4 M | ₩152 M | -₩171 M | -₩349 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -₩347 M | ₩21,4 M | ₩63,2 M | ₩348 M | ₩785 M | -₩335 M | ₩434 M | -₩19,7 M | ₩462 M | -₩939 M | ₩695 M | ₩286 M | |
| Pembelian kembali saham | -₩17 jt | -₩126 rb | ₩0 | -₩3,34 M | ₩108 rb | -₩61,5 M | -₩139 M | ₩0 | ₩0 | ₩0 | ₩0 | -₩130 M | |
| Dividen | -₩80 M | ₩80 M | ₩0 | -₩43,2 M | -₩43,1 M | -₩92 rb | ₩0 | -₩62,1 M | -₩26,2 M | ₩0 | ₩0 | ₩0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -₩19,6 M | -₩29,9 M | -₩25 M | -₩22,6 M | -₩23,2 M | -₩30,6 M | ₩125 M | -₩24,2 M | -₩33,5 M | -₩63,9 M | -₩29,3 M | -₩78,9 M | |
| Arus kas pendanaan | -₩410 M | -₩8,48 M | ₩38,2 M | ₩279 M | ₩719 M | -₩427 M | ₩421 M | -₩108 M | ₩254 M | -₩1 T | ₩666 M | ₩76,7 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | ₩20,2 M | -₩60,6 M | ₩73,3 M | ₩48,5 M | -₩75,6 M | ₩203 M | ₩13 M | -₩108 M | -₩6,55 M | ₩131 M | ₩79,8 M | ₩44,8 M | |
| Perubahan neto kas | -₩454 M | ₩350 M | ₩300 M | -₩334 M | -₩298 M | ₩611 M | -₩289 M | -₩335 M | ₩130 M | ₩677 M | ₩9,53 M | -₩549 M | |
| Arus kas bebas (OCF - capex) | -₩5,76 M | ₩474 M | ₩216 M | -₩638 M | -₩975 M | ₩986 M | -₩662 M | -₩156 M | -₩200 M | ₩1,28 T | -₩681 M | -₩370 M | |
| Bunga dibayar | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | ₩104 M | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -₩216 M | -₩110 M | -₩422 M | -₩104 M | -₩838 M | ₩646 M | -₩453 M | ₩55,6 M | ₩395 M | ₩84,8 M | |
| Depresiasi & amortisasi | ₩532 M | ₩513 M | ₩499 M | ₩551 M | ₩569 M | ₩537 M | ₩471 M | ₩467 M | ₩491 M | ₩557 M | |
| Kompensasi berbasis saham | ₩324 jt | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | |
| Pajak penghasilan tangguhan | ₩451 M | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | |
| Perubahan modal kerja | ₩39,9 M | -₩903 M | -₩76,3 M | -₩806 M | -₩339 M | -₩493 M | -₩747 M | ₩645 M | -₩891 M | -₩416 M | |
| Pos non-kas lainnya | ₩160 M | ₩929 M | ₩989 M | ₩793 M | ₩904 M | ₩338 M | ₩1,35 T | ₩904 M | ₩248 M | ₩526 M | |
| Arus kas operasional | ₩968 M | ₩429 M | ₩990 M | ₩434 M | ₩295 M | ₩1,03 T | ₩625 M | ₩2,07 T | ₩242 M | ₩752 M | |
| Investasi | |||||||||||
| Belanja modal | -₩540 M | -₩555 M | -₩541 M | -₩763 M | -₩503 M | -₩488 M | -₩545 M | -₩603 M | -₩461 M | -₩698 M | |
| Akuisisi | ₩1,11 T | -₩27,2 M | -₩51,5 M | ₩12,7 M | ₩88,3 M | -₩887 M | -₩36,3 M | ₩17,6 M | -₩219 M | ₩472 M | |
| Pembelian investasi | -₩399 M | -₩128 M | -₩661 M | -₩576 M | -₩559 M | -₩883 M | -₩570 M | -₩178 M | -₩180 M | -₩292 M | |
| Penjualan / jatuh tempo investasi | ₩429 M | ₩176 M | ₩440 M | ₩591 M | ₩239 M | ₩965 M | ₩969 M | ₩171 M | ₩159 M | ₩291 M | |
| Aktivitas investasi lainnya | ₩206 M | ₩77,4 M | ₩21,2 M | ₩155 M | ₩209 M | ₩26,2 M | ₩110 M | -₩223 M | -₩120 M | ₩64,2 M | |
| Arus kas investasi | ₩805 M | -₩457 M | -₩793 M | -₩580 M | -₩526 M | -₩1,27 T | -₩71,1 M | -₩817 M | -₩821 M | -₩163 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -₩2,16 T | ₩1,18 T | -₩540 M | -₩521 M | ₩64,3 M | -₩711 M | -₩2,42 T | -₩144 M | ₩861 M | -₩62,7 M | |
| Pembelian kembali saham | -₩12,3 M | ₩0 | -₩135 jt | ₩0 | -₩16,4 jt | -₩18,1 M | -₩1,65 M | -₩2,51 M | -₩64,8 M | -₩139 M | |
| Dividen | -₩94,5 M | -₩67,9 M | -₩14,9 M | -₩14,4 M | -₩30,2 M | -₩720 jt | -₩88,3 M | -₩80 M | -₩86,3 M | ₩0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -₩146 M | -₩618 M | ₩444 M | -₩467 M | -₩20,5 M | ₩227 M | -₩216 M | -₩101 M | -₩102 M | -₩235 M | |
| Arus kas pendanaan | -₩2,25 T | ₩704 M | -₩110 M | -₩531 M | ₩1,23 T | -₩308 M | -₩1,13 T | -₩52,9 M | ₩608 M | -₩436 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -₩41,2 M | -₩78,2 M | ₩18,7 M | ₩42,5 M | -₩99,9 M | ₩136 M | ₩65,7 M | ₩23,3 M | ₩249 M | ₩29,4 M | |
| Perubahan neto kas | -₩524 M | ₩598 M | ₩105 M | -₩634 M | ₩896 M | -₩428 M | -₩513 M | ₩1,22 T | ₩278 M | ₩183 M | |
| Arus kas bebas (OCF - capex) | ₩428 M | -₩126 M | ₩448 M | -₩329 M | -₩208 M | ₩540 M | ₩80,4 M | ₩1,47 T | -₩411 M | ₩349 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam KRW.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan.
Data per 2026-11-02