매크로 컨텍스트
Defense & Aerospace
핵심 동인
- Poland K2 tank (180 units) + K9 howitzer (672 units) contract execution
- European NATO defense spending increase beneficiary
- Middle East/Asia new export contracts expanding
- Aerospace engine and space business growth
리스크
- Large-scale order execution delay risk
- Raw material/component supply chain risk
- FX volatility (profitability decline with KRW appreciation)
- Stock price correction if geopolitical risks ease
애널리스트 컨센서스
최저 1,280,000 KRW최고 1,900,000 KRW
현재가컨센서스 목표가
2026. 6. 16. 기준
| 증권사 | 애널리스트 | 목표가 | 투자의견 |
|---|
투자 기간: 12개월
모니터링 트리거
핵심 지표
- Quarterly order backlog trends
- Poland contract execution rate
- Overseas revenue share changes
- Aerospace engine business revenue
리뷰 트리거
- New orders decline 30%+ QoQ
- Official announcement of Poland contract delivery delay
- Three or more consecutive competitive bid failures
무효화 조건
- Poland large contract cancellation/reduction
- Export ban due to quality issues
- Backlog decline for two consecutive quarters
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Comments
생성: 2026. 2. 24.수정: 2026. 2. 24.가격 기준: 2026. 6. 16.