매크로 컨텍스트

테마

Grid Infrastructure & Transformers

핵심 동인

  • North America transformer lead times 3+ years
  • IRA/IIJA grid investment
  • Korean companies' technology/price competitiveness
  • Surging data center power demand

리스크

  • Raw material price volatility (copper)
  • FX risk (KRW appreciation)
  • Order cancellation possibility
  • Skilled labor shortage

애널리스트 컨센서스

최저 3,000,000 KRW최고 4,100,000 KRW
현재가컨센서스 목표가

2026. 6. 16. 기준

증권사애널리스트목표가투자의견
투자 기간: 12개월

모니터링 트리거

핵심 지표

  • North America backlog
  • Gross margin
  • FX rate trend

리뷰 트리거

  • Backlog declines 20%+
  • KRW appreciates below 1,100

무효화 조건

  • North America grid investment significantly reduced
  • Intensifying Chinese competition

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Comments

생성: 2026. 2. 25.수정: 2026. 2. 25.가격 기준: 2026. 6. 16.